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
$1.3B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$67.8M
3
+$24.6M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$23.3M
5
T icon
AT&T
T
+$21.4M

Top Sells

1
+$214M
2
+$75.3M
3
+$65.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.6M
5
WBIR
WBI BullBear Global Rotation ETF
WBIR
+$14.5M

Sector Composition

1 Consumer Discretionary 11.61%
2 Financials 9.34%
3 Industrials 7.6%
4 Technology 6.17%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.81%
191,385
+178,917
27
$10.1M 0.78%
195,386
+91,402
28
$10M 0.77%
74,441
+35,564
29
$9.95M 0.77%
192,309
+87,013
30
$9.41M 0.72%
399,475
-616,402
31
$9.15M 0.7%
+186,525
32
$8.87M 0.68%
147,050
+92,620
33
$8.81M 0.68%
159,826
-192,542
34
$8.25M 0.63%
+88,632
35
$8.19M 0.63%
+68,596
36
$8.14M 0.63%
+151,503
37
$8.06M 0.62%
232,077
+177,183
38
$7.95M 0.61%
69,241
-1,694
39
$7.74M 0.59%
+143,316
40
$7.5M 0.58%
+266,526
41
$7.2M 0.55%
347,376
-542,641
42
$6.9M 0.53%
144,149
+35,641
43
$6.9M 0.53%
+59,245
44
$6.72M 0.52%
+96,778
45
$6.48M 0.5%
+73,354
46
$6.46M 0.5%
+40,895
47
$6.42M 0.49%
+79,996
48
$6.24M 0.48%
+32,825
49
$6.21M 0.48%
+64,406
50
$5.95M 0.46%
+121,614
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