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
$344M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.91M
3
+$8.77M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M
5
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$7.52M

Top Sells

1
+$25.7M
2
+$22.5M
3
+$22.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$22.3M
5
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$13M

Sector Composition

1 Energy 6.14%
2 Financials 4.71%
3 Consumer Discretionary 4.31%
4 Industrials 3.22%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.91%
41,452
+11,053
27
$3.11M 0.91%
+60,779
28
$3.07M 0.89%
71,924
+5,900
29
$2.89M 0.84%
92,152
+17,100
30
$2.88M 0.84%
+45,498
31
$2.78M 0.81%
32,362
+25,274
32
$2.74M 0.8%
72,242
+6,862
33
$2.59M 0.75%
24,608
-2,054
34
$2.44M 0.71%
78,281
-14,237
35
$2.32M 0.68%
321,238
-82,755
36
$2.17M 0.63%
71,655
+37,890
37
$2.13M 0.62%
17,903
-74,391
38
$2.12M 0.62%
28,432
+815
39
$2.08M 0.61%
+23,779
40
$2.06M 0.6%
78,508
-186,823
41
$2.04M 0.59%
+59,501
42
$2.02M 0.59%
+7,946
43
$2M 0.58%
50,641
+4,029
44
$1.4M 0.41%
45,049
+7,676
45
$1.33M 0.39%
52,111
+3,822
46
$1.2M 0.35%
22,125
+3,198
47
$1.17M 0.34%
167,715
+39,420
48
$1.15M 0.33%
+4,649
49
$1.15M 0.33%
12,396
+3,787
50
$1.14M 0.33%
18,550
-38,054
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