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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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$60.1M
3
+$48.9M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.5M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.2M

Top Sells

1
+$121M
2
+$26.3M
3
+$23.6M
4
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$21.3M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.3M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6.21%
4 Communication Services 5.44%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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