WI

WBI Investments Portfolio holdings

AUM $385M
This Quarter Return
+5.95%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$152M
Cap. Flow %
-16.19%
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$42.6M
3
ETN icon
Eaton
ETN
$9.12M
4
ICE icon
Intercontinental Exchange
ICE
$9.09M
5
CMI icon
Cummins
CMI
$7.74M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$58.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.3M
3
HAS icon
Hasbro
HAS
$12.8M
4
ROST icon
Ross Stores
ROST
$12.7M
5
IBM icon
IBM
IBM
$11.8M

Sector Composition

1 Financials 11.97%
2 Consumer Discretionary 7.11%
3 Technology 6.4%
4 Healthcare 6.07%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$15.2B
– –
-92,251
Closed -$7.82M
CNK icon
202
Cinemark Holdings
CNK
$2.97B
– –
-10,221
Closed -$395K
COF icon
203
Capital One
COF
$145B
– –
-26,450
Closed -$2.41M
COLM icon
204
Columbia Sportswear
COLM
$3.05B
– –
-2,132
Closed -$207K
CRS icon
205
Carpenter Technology
CRS
$12B
– –
-4,740
Closed -$245K
CSCO icon
206
Cisco
CSCO
$268B
– –
-143,158
Closed -$7.07M
DAL icon
207
Delta Air Lines
DAL
$39.9B
– –
-60,312
Closed -$3.47M
DFS
208
DELISTED
Discover Financial Services
DFS
– –
-27,634
Closed -$2.24M
EAT icon
209
Brinker International
EAT
$6.94B
– –
-55,367
Closed -$2.36M
EXPD icon
210
Expeditors International
EXPD
$16.4B
– –
-62,622
Closed -$4.65M
FELE icon
211
Franklin Electric
FELE
$4.35B
– –
-11,500
Closed -$550K
FHI icon
212
Federated Hermes
FHI
$4.12B
– –
-8,765
Closed -$284K
FLO icon
213
Flowers Foods
FLO
$3.13B
– –
-69,250
Closed -$1.6M
FNB icon
214
FNB Corp
FNB
$5.99B
– –
-82,913
Closed -$956K
GCI icon
215
Gannett
GCI
$603M
– –
-51,379
Closed -$453K
GIS icon
216
General Mills
GIS
$26.4B
– –
-22,219
Closed -$1.23M
HAS icon
217
Hasbro
HAS
$11.4B
– –
-108,215
Closed -$12.8M
HD icon
218
Home Depot
HD
$405B
– –
-11,937
Closed -$2.77M
HOUS icon
219
Anywhere Real Estate
HOUS
$684M
– –
-216,954
Closed -$1.45M
HRL icon
220
Hormel Foods
HRL
$13.8B
– –
-59,926
Closed -$2.62M
HTH icon
221
Hilltop Holdings
HTH
$2.21B
– –
-24,648
Closed -$588K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-611,837
Closed -$53.3M
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-71,078
Closed -$7.99M
INTU icon
224
Intuit
INTU
$186B
– –
-24,896
Closed -$6.62M
K icon
225
Kellanova
K
$27.6B
– –
-48,746
Closed -$3.14M
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