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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.4M
3
+$43.7M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$41.5M
5
T icon
AT&T
T
+$38.3M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
PFE icon
Pfizer
PFE
+$33.6M

Sector Composition

1 Financials 10.36%
2 Communication Services 7.96%
3 Technology 7.56%
4 Consumer Discretionary 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.02%
+12,922
227
$404K 0.02%
+1,577
228
$379K 0.02%
+5,304
229
$372K 0.02%
+17,873
230
$361K 0.02%
23,354
-2,058
231
$351K 0.02%
+16,928
232
$351K 0.02%
+20,895
233
$341K 0.02%
4,776
-22,098
234
$303K 0.02%
+10,552
235
$298K 0.02%
+3,615
236
$277K 0.02%
+11,137
237
$267K 0.01%
+4,675
238
$233K 0.01%
+6,776
239
$213K 0.01%
+2,711
240
– –
-20,041
241
– –
-81,421
242
– –
-8,591
243
– –
-112,869
244
– –
-60,725
245
– –
-61,788
246
– –
-27,875
247
– –
-33,225
248
– –
-204,080
249
– –
-94,702
250
– –
-22,690
8 9
10
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