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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.7M
3
+$49.4M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.7M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.4M

Top Sells

1
+$121M
2
+$26.3M
3
+$24.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.1M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$20.9M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6%
4 Communication Services 5.44%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.67%
62,746
+16,229
27
$7.46M 0.66%
+23,103
28
$7.11M 0.62%
185,713
+142,745
29
$7.04M 0.62%
324,258
-334,575
30
$5.84M 0.51%
48,216
+31,280
31
$5.78M 0.51%
139,878
+18,876
32
$5.68M 0.5%
51,204
-13,202
33
$5.63M 0.49%
282,080
-65,296
34
$5.6M 0.49%
547,809
-113,008
35
$5.54M 0.49%
+41,682
36
$5.41M 0.48%
+95,316
37
$5.29M 0.46%
+30,703
38
$5.28M 0.46%
+54,091
39
$5.27M 0.46%
+35,249
40
$5.25M 0.46%
+38,858
41
$5.19M 0.46%
24,942
+3,566
42
$5.12M 0.45%
288,487
+203,160
43
$5.11M 0.45%
41,043
-65,033
44
$5.07M 0.45%
+69,748
45
$5.05M 0.44%
88,332
-318,997
46
$5.01M 0.44%
38,017
-36,424
47
$4.98M 0.44%
+58,139
48
$4.98M 0.44%
+97,160
49
$4.93M 0.43%
104,623
-39,526
50
$4.87M 0.43%
+33,534
1
2
3 4 5