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

Top Sells

1 +$121M
2 +$26.3M
3 +$23.6M
4
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$21.3M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.3M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6.21%
4 Communication Services 5.44%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
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305
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-4,985
318
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319
-138,691
320
-51,743