WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
-1.44%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$1.01B
Cap. Flow %
30.17%
Top 10 Hldgs %
33.67%
Holding
233
New
126
Increased
21
Reduced
11
Closed
75

Top Buys

1
WBII
WBI BullBear Global Income ETF
WBII
$147M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$143M
3
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
$116M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
$115M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$262M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$107M
3
GME icon
GameStop
GME
$67.5M
4
JCI icon
Johnson Controls International
JCI
$53.4M
5
AGNC icon
AGNC Investment
AGNC
$51M

Sector Composition

1 Consumer Discretionary 10.78%
2 Financials 9.27%
3 Industrials 7.73%
4 Technology 6.36%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRE
201
DELISTED
PARTNERRE LTD
PRE
– –
-157,098
Closed -$17.2M
PAG icon
202
Penske Automotive Group
PAG
$12.1B
– –
-137,441
Closed -$6.8M
PCG icon
203
PG&E
PCG
$33.7B
– –
-751,266
Closed -$36.1M
PKG icon
204
Packaging Corp of America
PKG
$19.2B
– –
-129,318
Closed -$9.25M
PNW icon
205
Pinnacle West Capital
PNW
$10.6B
– –
-160,692
Closed -$9.29M
PRU icon
206
Prudential Financial
PRU
$37.8B
– –
-232,451
Closed -$20.6M
RGR icon
207
Sturm, Ruger & Co
RGR
$554M
– –
-89,827
Closed -$5.3M
RLJ icon
208
RLJ Lodging Trust
RLJ
$1.15B
– –
-201,048
Closed -$5.81M
RMD icon
209
ResMed
RMD
$39.4B
– –
-343,044
Closed -$17.4M
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-10,807
Closed -$587K
RSG icon
211
Republic Services
RSG
$72.6B
– –
-752,658
Closed -$28.6M
RWT
212
Redwood Trust
RWT
$793M
– –
-412,423
Closed -$8.03M
SBGI icon
213
Sinclair Inc
SBGI
$980M
– –
-531,818
Closed -$18.5M
SITC icon
214
SITE Centers
SITC
$475M
– –
-381,221
Closed -$8.66M
TGNA icon
215
TEGNA Inc
TGNA
$3.41B
– –
-1,086,002
Closed -$17.8M
TRV icon
216
Travelers Companies
TRV
$62.3B
– –
-240,017
Closed -$22.6M
TT icon
217
Trane Technologies
TT
$90.9B
– –
-274,451
Closed -$17.2M
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-328,194
Closed -$29.6M
WMT icon
219
Walmart
WMT
$793B
– –
-928,770
Closed -$23.2M
WOR icon
220
Worthington Enterprises
WOR
$3.2B
– –
-236,063
Closed -$6.26M
WTRG icon
221
Essential Utilities
WTRG
$10.8B
– –
-224,561
Closed -$5.89M
WU icon
222
Western Union
WU
$2.82B
– –
-844,978
Closed -$14.7M
WY icon
223
Weyerhaeuser
WY
$17.9B
– –
-852,707
Closed -$28.2M
ZD icon
224
Ziff Davis
ZD
$1.53B
– –
-50,819
Closed -$2.25M
ARGO
225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-15,902
Closed -$584K
6 7 8
9
10