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

Top Buys

1
+$88M
2
+$60.7M
3
+$49.4M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.7M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.4M

Top Sells

1
+$121M
2
+$26.3M
3
+$24.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.1M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$20.9M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6%
4 Communication Services 5.44%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,045
227
– –
-66,521
228
– –
-197,896
229
– –
-37,837
230
– –
-1,630
231
– –
-8,319
232
– –
-6,638
233
– –
-16,089
234
– –
-7,228
235
– –
-15,980
236
– –
-4,413
237
– –
-28,772
238
– –
-16,197
239
– –
-60,062
240
– –
-34,884
241
– –
-17,200
242
– –
-30,145
243
– –
-183,516
244
– –
-5,445
245
– –
-5,231
246
– –
-101,588
247
– –
-97,150
248
– –
-10,449
249
– –
-102,072
250
– –
-59,450
8 9
10
11 12