WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53.6M
3
+$44.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.9M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$106M
2
+$72.3M
3
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-475,308
227
– –
-359,431
228
– –
-13,285
229
– –
-65,619
230
– –
-580,004
231
– –
-82,920
232
– –
-60,753
233
– –
-15,347
234
– –
-60,349
235
– –
-55,597
236
– –
-23,276
237
– –
-251,059
238
– –
-300,771
239
– –
-115,947
240
– –
-18,870
241
– –
-71,915
242
– –
-66,231
243
– –
-17,006
244
– –
-34,916
245
– –
-53,742
246
– –
-941,593
247
– –
-56,679
248
– –
-25,403
249
– –
-230,544
250
– –
-74,758
7 8 9
10
11