WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$71.9M
3
+$17.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.4M

Top Sells

1
+$245M
2
+$57.4M
3
+$41.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.4M
5
T icon
AT&T
T
+$33.3M

Sector Composition

1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-128,120
227
– –
-81,597
228
– –
-40,716
229
– –
-86,907
230
– –
-64,613
231
– –
-46,948
232
– –
-12,902
233
– –
-20,895
234
– –
-19,231
235
– –
-5,417
236
– –
-38,114
237
– –
-21,497
238
– –
-12,333
239
– –
-154,829
240
– –
-49,334
241
– –
-19,663
242
– –
-47,708
243
– –
-23,538
244
– –
-91,394
245
– –
-66,029
246
– –
-31,047
247
– –
-22,858
248
– –
-9,605
249
– –
-23,354
250
– –
-93,587
7 8 9
10
11