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
$2.67B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53.6M
3
+$44.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.9M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$106M
2
+$72.3M
3
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.32%
144,694
-20,492
52
$8.4M 0.31%
67,268
+26,693
53
$8.39M 0.31%
118,026
+13,791
54
$8.37M 0.31%
+75,701
55
$8.25M 0.31%
389,698
-125,753
56
$7.83M 0.29%
175,207
-283,282
57
$7.71M 0.29%
61,192
+8,122
58
$6.83M 0.26%
+51,096
59
$6.68M 0.25%
126,859
-40,538
60
$6.56M 0.25%
254,286
+36,664
61
$6.22M 0.23%
295,412
-38,099
62
$6.21M 0.23%
+303,488
63
$5.77M 0.22%
+227,058
64
$5.53M 0.21%
+80,965
65
$5.41M 0.2%
+404,116
66
$5.03M 0.19%
+31,886
67
$4.91M 0.18%
+141,139
68
$4.89M 0.18%
35,720
-245
69
$4.83M 0.18%
24,409
-30,491
70
$4.3M 0.16%
83,858
-73,770
71
$3.89M 0.15%
30,151
-84,998
72
$3.88M 0.15%
+117,578
73
$3.57M 0.13%
+36,964
74
$2.9M 0.11%
+17,830
75
$2.72M 0.1%
175,820
-2,547,380
1 2
3
4 5