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
$3.36B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$116M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$115M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$106M

Top Sells

1
+$262M
2
+$107M
3
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
AGNC Investment
AGNC
+$51M

Sector Composition

1 Consumer Discretionary 10.78%
2 Financials 9.27%
3 Industrials 7.73%
4 Technology 6.36%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.53%
+593,558
52
$17.7M 0.53%
+171,126
53
$16.7M 0.5%
+595,825
54
$16.2M 0.48%
+303,375
55
$14.6M 0.43%
+578,158
56
$14.1M 0.42%
130,223
+8,740
57
$14.1M 0.42%
+317,170
58
$13.6M 0.4%
381,665
+17,864
59
$13M 0.39%
+155,801
60
$12.6M 0.37%
+236,384
61
$12.6M 0.37%
+195,177
62
$11.7M 0.35%
342,501
+19,881
63
$11.4M 0.34%
+507,338
64
$10.3M 0.3%
+229,835
65
$9.91M 0.29%
+601,886
66
$8.98M 0.27%
+58,573
67
$8.52M 0.25%
247,655
+14,040
68
$8.19M 0.24%
+372,602
69
$8.13M 0.24%
+190,041
70
$8.13M 0.24%
122,275
-358,637
71
$8.02M 0.24%
+88,470
72
$7.68M 0.23%
+78,683
73
$7.58M 0.23%
+601,996
74
$7.49M 0.22%
+562,194
75
$7.37M 0.22%
+187,573
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3
4 5