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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$244M
2
+$57.1M
3
+$42.3M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$41.9M
5
T icon
AT&T
T
+$37M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
HRL icon
Hormel Foods
HRL
+$32.5M

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
– –
-309,383
241
– –
-64,197
242
– –
-56,512
243
– –
-71,154
244
– –
-20,041
245
– –
-8,591
246
– –
-112,869
247
– –
-60,725
248
– –
-61,788
249
– –
-27,875
250
– –
-33,225
8 9
10
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