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
$1.05B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.1M
3
+$12.7M
4
HAS icon
Hasbro
HAS
+$12.3M
5
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
+$11M

Top Sells

1
+$65M
2
+$55.4M
3
+$16.4M
4
T icon
AT&T
T
+$16.3M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$15.1M

Sector Composition

1 Financials 10.61%
2 Technology 9.71%
3 Consumer Discretionary 8.97%
4 Industrials 6.13%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,141
252
– –
-83,554
253
– –
-41,682
254
– –
-8,289
255
– –
-157,740
256
– –
-188,955
257
– –
-94,674
258
– –
-14,786
259
– –
-23,389
260
– –
-8,150
261
– –
-24,899
262
– –
-139,878
263
– –
-12,888
264
– –
-14,544
265
– –
-139,363
266
– –
-144,447
267
– –
-25,244
268
– –
-90,766
269
– –
-43,107
270
– –
-6,353
271
– –
-6,505
272
– –
-16,450
273
– –
-45,024
274
– –
-18,764
275
– –
-80,522
8 9 10
11
12