WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53.6M
3
+$44.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.9M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$106M
2
+$72.3M
3
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.07%
+336,342
27
$27.3M 1.02%
422,726
+319,195
28
$26.5M 0.99%
+210,259
29
$25.2M 0.94%
425,130
+129,818
30
$24.7M 0.92%
446,978
+177,404
31
$23.8M 0.89%
+813,506
32
$23.6M 0.88%
+671,036
33
$21.2M 0.79%
243,332
+225,527
34
$20.6M 0.77%
+661,545
35
$17.3M 0.65%
163,971
+18,512
36
$16.7M 0.63%
+208,169
37
$16.6M 0.62%
175,540
+121,546
38
$16.5M 0.62%
+1,640,307
39
$16.4M 0.61%
+204,437
40
$15.2M 0.57%
1,015,992
+130,285
41
$14.8M 0.55%
+174,816
42
$14.5M 0.54%
447,360
+180,800
43
$13.8M 0.52%
+184,375
44
$12.8M 0.48%
335,600
+211,824
45
$11.8M 0.44%
214,136
+187,554
46
$9.61M 0.36%
129,696
-266,285
47
$8.84M 0.33%
393,824
+111,888
48
$8.66M 0.32%
200,214
+14,492
49
$8.64M 0.32%
+241,073
50
$8.55M 0.32%
76,950
+49,650
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