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
$886M
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$75.3M
3
+$16.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.6M

Top Sells

1
+$245M
2
+$57.4M
3
+$41.5M
4
IPG
Interpublic Group of Companies
IPG
+$31.1M
5
T icon
AT&T
T
+$30.8M

Sector Composition

1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.13%
71,279
+180
52
$1.15M 0.13%
+23,968
53
$1.14M 0.13%
33,410
-406,266
54
$1.13M 0.13%
25,230
-13,901
55
$1.01M 0.11%
69,866
-233,692
56
$999K 0.11%
48,561
-24,970
57
$936K 0.11%
22,791
-388,448
58
$917K 0.1%
+13,636
59
$886K 0.1%
90,001
-13,481
60
$857K 0.1%
53,927
-7,627
61
$857K 0.1%
33,592
-9,942
62
$844K 0.1%
31,795
-36,285
63
$824K 0.09%
18,651
-334,481
64
$802K 0.09%
9,837
-5,548
65
$787K 0.09%
53,240
-12,196
66
$648K 0.07%
12,468
-12,402
67
$597K 0.07%
67,772
-1,319,286
68
$591K 0.07%
105,109
-23,867
69
$506K 0.06%
85,691
-38,353
70
$472K 0.05%
9,128
-6,376
71
$458K 0.05%
17,734
-17,268
72
$434K 0.05%
5,884
-17,755
73
$425K 0.05%
21,959
+2,643
74
$345K 0.04%
+66,783
75
$278K 0.03%
32,607
-27,190
1 2
3
4 5