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
26
$18.7M 1.02%
1,387,058
+1,334,983
27
$18.6M 1.01%
+389,839
28
$16.3M 0.89%
+307,593
29
$14.5M 0.79%
562,803
-66,407
30
$13.7M 0.74%
195,042
-10,755
31
$13.6M 0.74%
80,072
-17,616
32
$11.4M 0.62%
234,749
+177,479
33
$11.3M 0.62%
+114,029
34
$10.7M 0.58%
139,616
-30,156
35
$9.93M 0.54%
+121,764
36
$9.5M 0.52%
+236,265
37
$9.47M 0.52%
+94,193
38
$9.42M 0.51%
+444,704
39
$9.12M 0.5%
174,752
+27,582
40
$8.95M 0.49%
112,798
-74,840
41
$8.88M 0.48%
+123,344
42
$8.78M 0.48%
79,109
+24,288
43
$8.74M 0.48%
624,379
-2,389,821
44
$8.68M 0.47%
154,829
+3,074
45
$8.47M 0.46%
369,938
+262,664
46
$8.31M 0.45%
106,541
-49,246
47
$7.41M 0.4%
+128,120
48
$7.36M 0.4%
356,348
+28,308
49
$7.24M 0.39%
130,486
-47,488
50
$7.24M 0.39%
27,224
-8,263
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