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
$2.67B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$52.8M
3
+$42.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.2M

Top Sells

1
+$106M
2
+$72.3M
3
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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-60,349
255
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-55,597
256
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-23,276
257
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-18,870
258
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-71,915
259
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-66,231
260
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-17,006
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