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
$3.36B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$116M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$115M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$106M

Top Sells

1
+$262M
2
+$107M
3
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
AGNC Investment
AGNC
+$51M

Sector Composition

1 Consumer Discretionary 10.78%
2 Financials 9.27%
3 Industrials 7.73%
4 Technology 6.36%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.34%
+479,493
27
$44.7M 1.33%
649,599
+40,613
28
$43.1M 1.28%
+819,984
29
$43M 1.28%
483,094
+29,465
30
$42.2M 1.25%
+2,184,010
31
$40.6M 1.2%
+2,027,222
32
$37.6M 1.12%
+887,541
33
$37M 1.1%
778,995
+72,697
34
$36.5M 1.08%
+383,004
35
$35.8M 1.06%
+603,654
36
$32.4M 0.96%
836,682
-207,554
37
$27.6M 0.82%
+711,416
38
$27.1M 0.8%
+345,568
39
$26.9M 0.8%
+236,050
40
$25.1M 0.75%
+1,864,778
41
$21.9M 0.65%
727,130
+313,047
42
$21.6M 0.64%
308,519
+18,788
43
$21.2M 0.63%
+558,602
44
$20.3M 0.6%
452,791
+67,610
45
$19.8M 0.59%
340,001
-23,385
46
$19.7M 0.58%
445,031
+55,549
47
$19.2M 0.57%
224,372
-198,732
48
$18.4M 0.54%
349,886
+21,556
49
$18.2M 0.54%
+351,786
50
$18.1M 0.54%
+214,215
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