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
$1.05B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.3M
3
+$13.8M
4
HAS icon
Hasbro
HAS
+$12.8M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Top Sells

1
+$65.2M
2
+$55.5M
3
+$17.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$16.6M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$14.8M

Sector Composition

1 Financials 10.61%
2 Technology 9.73%
3 Consumer Discretionary 8.97%
4 Industrials 6.1%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.87%
+90,606
27
$9.15M 0.87%
+113,954
28
$8.43M 0.8%
+53,897
29
$8.05M 0.76%
57,875
+38,895
30
$8.03M 0.76%
876,116
+328,307
31
$7.99M 0.76%
+71,078
32
$7.82M 0.74%
+92,251
33
$7.57M 0.72%
96,684
-45,222
34
$7.53M 0.72%
+258,181
35
$7.5M 0.71%
43,593
+28,325
36
$7.44M 0.71%
130,252
-96,322
37
$7.07M 0.67%
143,158
+130,510
38
$6.62M 0.63%
+24,896
39
$6.53M 0.62%
+130,786
40
$6.29M 0.6%
+31,631
41
$6.2M 0.59%
+122,272
42
$6.16M 0.59%
57,640
+29,732
43
$6.13M 0.58%
+149,631
44
$5.87M 0.56%
+370,691
45
$5.71M 0.54%
+85,606
46
$5.31M 0.5%
185,839
-613,668
47
$5.22M 0.5%
+21,291
48
$5.12M 0.49%
95,228
-9,395
49
$4.89M 0.46%
88,853
+77,774
50
$4.88M 0.46%
+63,126
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