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
$1.3B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$67.8M
3
+$24.6M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$23.3M
5
T icon
AT&T
T
+$21.4M

Top Sells

1
+$214M
2
+$75.3M
3
+$65.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.6M
5
WBIR
WBI BullBear Global Rotation ETF
WBIR
+$14.5M

Sector Composition

1 Consumer Discretionary 11.61%
2 Financials 9.34%
3 Industrials 7.6%
4 Technology 6.17%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.46%
+53,837
52
$5.89M 0.45%
+118,711
53
$5.8M 0.45%
660,817
+152,733
54
$5.65M 0.43%
+46,517
55
$5.58M 0.43%
115,840
+90,610
56
$5.4M 0.41%
+62,821
57
$5.34M 0.41%
63,565
+13,755
58
$5.26M 0.4%
219,060
+134,857
59
$5.08M 0.39%
+101,588
60
$5.06M 0.39%
+168,120
61
$5.03M 0.39%
+81,732
62
$4.99M 0.38%
+54,789
63
$4.77M 0.37%
+37,837
64
$4.75M 0.37%
+92,334
65
$4.72M 0.36%
+66,521
66
$4.57M 0.35%
+195,397
67
$4.55M 0.35%
+125,189
68
$4.47M 0.34%
+121,002
69
$4.3M 0.33%
70,519
+8,222
70
$4.22M 0.32%
+84,791
71
$4.1M 0.32%
+21,376
72
$4.02M 0.31%
+112,529
73
$4.01M 0.31%
+84,412
74
$3.92M 0.3%
+98,175
75
$3.85M 0.3%
107,838
+74,428
1 2
3
4 5