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
$886M
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$75.3M
3
+$16.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.6M

Top Sells

1
+$245M
2
+$57.4M
3
+$41.5M
4
IPG
Interpublic Group of Companies
IPG
+$31.1M
5
T icon
AT&T
T
+$30.8M

Sector Composition

1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.5%
155,588
-41,446
27
$4.22M 0.48%
38,877
-272,420
28
$4.19M 0.47%
108,508
+2,539
29
$4.16M 0.47%
178,370
+8,070
30
$4.14M 0.47%
49,810
+32,239
31
$4.1M 0.46%
105,296
-32,771
32
$4.04M 0.46%
105,720
+69,290
33
$3.89M 0.44%
508,084
-70,592
34
$3.76M 0.42%
76,111
-35,900
35
$3.76M 0.42%
+202,148
36
$3.31M 0.37%
218,583
-107,129
37
$3.24M 0.37%
+62,297
38
$3.06M 0.35%
54,430
+4,374
39
$3.02M 0.34%
139,961
-1,430,175
40
$2.57M 0.29%
45,763
-737,654
41
$2.51M 0.28%
84,203
-659,859
42
$2.49M 0.28%
120,683
-1,507,918
43
$2.44M 0.28%
+277,573
44
$2M 0.23%
78,903
-76,088
45
$1.73M 0.19%
48,155
+8,468
46
$1.67M 0.19%
38,403
+761
47
$1.61M 0.18%
35,469
+1,803
48
$1.55M 0.17%
54,894
-12,398
49
$1.35M 0.15%
11,864
-193,479
50
$1.34M 0.15%
68,149
-23,044
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