We are live on ! Find out more
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
$1.84B
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
– –
-10,077
302
– –
-92,228
303
– –
-130,804
304
– –
-22,820
305
– –
-35,275
306
– –
-15,605
307
– –
-41,554
308
– –
-17,544
309
– –
-74,048
310
– –
-130,014
311
– –
-107,710
312
– –
-18,036
313
– –
-210,713
314
– –
-34,200
315
– –
-20,265
316
– –
-21,312
317
– –
-53,118
318
– –
-790
319
– –
-19,991
320
– –
-28,907
321
– –
-219,239
322
– –
-38,700
323
– –
-64,181
324
– –
-61,614
325
– –
-21,356
11 12
13
14 15