WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$245M
2
+$57.4M
3
+$43.7M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$41.5M
5
T icon
AT&T
T
+$38.3M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
PFE icon
Pfizer
PFE
+$33.6M

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
351
– –
-277,719
352
– –
-13,758
353
– –
-309,383
354
– –
-64,197
355
– –
-86,427
356
– –
-524,435
357
– –
-411,112
358
– –
-23,149
359
– –
-82,800
360
– –
-24,215
361
– –
-105,003
362
– –
-56,512
363
– –
-71,154
364
– –
-10,567
365
– –
-101,181
366
– –
-82,260
367
– –
-47,853
368
– –
-14,445
369
– –
-7,783
370
– –
-7,931
11 12 13 14
15