WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Return 15.2%
This Quarter Return
+5.64%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$651M
AUM Growth
+$14.1M
Cap. Flow
-$5.08M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81

Top Buys

1
EBAY icon
eBay
EBAY
$11.1M
2
OMF icon
OneMain Financial
OMF
$10.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.19M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.08M
5
AAPL icon
Apple
AAPL
$8.55M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$18M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12.1M
4
MSFT icon
Microsoft
MSFT
$8.56M
5
TGT icon
Target
TGT
$8.1M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.39%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLQL icon
201
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-24,842
Closed -$995K
FNF icon
202
Fidelity National Financial
FNF
$16.5B
– –
-85,697
Closed -$3.35M
FRAF icon
203
Franklin Financial Services
FRAF
$212M
– –
-18,354
Closed -$572K
FSTA icon
204
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-37,072
Closed -$1.54M
FUTY icon
205
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-16,158
Closed -$670K
GS icon
206
Goldman Sachs
GS
$223B
– –
-10,965
Closed -$3.59M
GWW icon
207
W.W. Grainger
GWW
$47.5B
– –
-10,309
Closed -$4.13M
HOPE icon
208
Hope Bancorp
HOPE
$1.43B
– –
-38,761
Closed -$584K
HPQ icon
209
HP
HPQ
$27.4B
– –
-19,325
Closed -$614K
HRB icon
210
H&R Block
HRB
$6.85B
– –
-68,780
Closed -$1.5M
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,805
Closed -$372K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-3,596
Closed -$374K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
– –
-2,544
Closed -$564K
IUSB icon
214
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-7,806
Closed -$412K
JPM icon
215
JPMorgan Chase
JPM
$809B
– –
-12,495
Closed -$1.9M
JPME icon
216
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
– –
-4,251
Closed -$352K
KEY icon
217
KeyCorp
KEY
$20.8B
– –
-13,284
Closed -$265K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
– –
-32,738
Closed -$4.55M
KMPR icon
219
Kemper
KMPR
$3.39B
– –
-2,654
Closed -$212K
MET icon
220
MetLife
MET
$52.9B
– –
-57,492
Closed -$3.5M
MMS icon
221
Maximus
MMS
$4.97B
– –
-9,622
Closed -$857K
MSFT icon
222
Microsoft
MSFT
$3.68T
– –
-36,308
Closed -$8.56M
NXST icon
223
Nexstar Media Group
NXST
$6.31B
– –
-4,815
Closed -$676K
OGE icon
224
OGE Energy
OGE
$8.89B
– –
-65,706
Closed -$2.13M
PGR icon
225
Progressive
PGR
$143B
– –
-46,268
Closed -$4.42M
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