WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-6.15%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$128M
Cap. Flow %
-27.64%
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$9.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.78M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.98M
5
VB icon
Vanguard Small-Cap ETF
VB
$8.95M

Sector Composition

1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
176
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-5,255
Closed -$211K
RGR icon
177
Sturm, Ruger & Co
RGR
$554M
– –
-3,637
Closed -$253K
RHI icon
178
Robert Half
RHI
$3.78B
– –
-4,468
Closed -$471K
RL icon
179
Ralph Lauren
RL
$19B
– –
-5,641
Closed -$639K
RRR icon
180
Red Rock Resorts
RRR
$3.68B
– –
-35,341
Closed -$1.64M
SCCO icon
181
Southern Copper
SCCO
$82B
– –
-36,747
Closed -$2.57M
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-560,640
Closed -$9.98M
SCHJ icon
183
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-22,382
Closed -$533K
SLB icon
184
Schlumberger
SLB
$52.2B
– –
-77,018
Closed -$3.07M
SO icon
185
Southern Company
SO
$101B
– –
-17,598
Closed -$1.28M
SPHY icon
186
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-18,407
Closed -$454K
SPIB icon
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-8,347
Closed -$281K
SPTS icon
188
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-43,608
Closed -$1.26M
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-5,123
Closed -$334K
SR icon
190
Spire
SR
$4.42B
– –
-7,101
Closed -$509K
SRLN icon
191
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-766,882
Closed -$34.3M
T icon
192
AT&T
T
$208B
– –
-50,451
Closed -$900K
TDS icon
193
Telephone and Data Systems
TDS
$4.68B
– –
-26,381
Closed -$498K
TFC icon
194
Truist Financial
TFC
$59.8B
– –
-15,147
Closed -$858K
TGT icon
195
Target
TGT
$42B
– –
-10,222
Closed -$2.07M
TIPX icon
196
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-243,602
Closed -$5M
TPR icon
197
Tapestry
TPR
$21.7B
– –
-43,338
Closed -$1.61M
TRV icon
198
Travelers Companies
TRV
$62.3B
– –
-14,020
Closed -$2.39M
UPS icon
199
United Parcel Service
UPS
$72.3B
– –
-26,213
Closed -$5.62M
USB icon
200
US Bancorp
USB
$75.5B
– –
-16,025
Closed -$851K
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