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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.4M
3
+$43.7M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$41.5M
5
T icon
AT&T
T
+$38.3M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
PFE icon
Pfizer
PFE
+$33.6M

Sector Composition

1 Financials 10.36%
2 Communication Services 7.96%
3 Technology 7.56%
4 Consumer Discretionary 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.39%
80,449
+71,048
52
$6.91M 0.38%
+325,712
53
$6.89M 0.37%
+93,587
54
$6.75M 0.37%
+112,011
55
$6.66M 0.36%
54,591
+34,873
56
$6.6M 0.36%
+132,318
57
$6.56M 0.36%
82,857
-32,391
58
$6.4M 0.35%
+206,086
59
$6.13M 0.33%
+85,443
60
$6.08M 0.33%
+172,075
61
$6.02M 0.33%
+81,022
62
$5.93M 0.32%
138,067
-314,307
63
$5.77M 0.31%
+110,267
64
$5.76M 0.31%
+248,708
65
$5.72M 0.31%
233,610
+182,367
66
$5.72M 0.31%
157,294
-113,659
67
$5.7M 0.31%
+174,899
68
$5.52M 0.3%
+68,867
69
$5.5M 0.3%
+66,036
70
$5.45M 0.3%
197,034
+106,695
71
$5.44M 0.3%
+220,330
72
$5.35M 0.29%
578,676
-2,034,206
73
$5.34M 0.29%
+53,976
74
$5.2M 0.28%
303,558
-380,803
75
$5.17M 0.28%
57,274
-13,675
1 2
3
4 5