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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$57.1M
3
+$42.3M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$41.9M
5
T icon
AT&T
T
+$37M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
HRL icon
Hormel Foods
HRL
+$32.5M

Sector Composition

1 Financials 10.36%
2 Communication Services 7.96%
3 Technology 7.56%
4 Consumer Discretionary 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,825,330
302
– –
-46,034
303
– –
-72,000
304
– –
-18,637
305
– –
-21,312
306
– –
-32,654
307
– –
-48,792
308
– –
-142,113
309
– –
-55,320
310
– –
-55,390
311
– –
-18,513
312
– –
-199,427
313
– –
-61,140
314
– –
-92,527
315
– –
-17,940
316
– –
-22,287
317
– –
-28,355
318
– –
-286,653
319
– –
-105,807
320
– –
-27,148
321
– –
-10,077
322
– –
-92,228
323
– –
-130,804
324
– –
-22,820
325
– –
-130,014
11 12
13
14 15