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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.7M
3
+$49.4M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.7M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.4M

Top Sells

1
+$121M
2
+$26.3M
3
+$24.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.1M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$20.9M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6%
4 Communication Services 5.44%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.42%
48,470
-40,162
52
$4.71M 0.41%
77,564
+65,233
53
$4.64M 0.41%
+34,056
54
$4.63M 0.41%
57,363
-39,415
55
$4.62M 0.41%
+268,481
56
$4.48M 0.39%
+18,369
57
$4.44M 0.39%
+84,781
58
$4.43M 0.39%
+46,415
59
$4.4M 0.39%
+157,740
60
$4.4M 0.39%
+32,031
61
$4.39M 0.39%
26,317
+11,990
62
$3.98M 0.35%
30,513
+26,654
63
$3.97M 0.35%
+108,898
64
$3.97M 0.35%
+47,544
65
$3.57M 0.31%
+74,839
66
$3.54M 0.31%
+91,285
67
$3.51M 0.31%
85,576
-424,446
68
$3.49M 0.31%
62,593
-22,198
69
$3.44M 0.3%
117,411
+59,481
70
$3.42M 0.3%
39,713
-23,852
71
$3.38M 0.3%
+30,618
72
$3.35M 0.29%
+242,052
73
$3.26M 0.29%
90,766
-34,423
74
$3.19M 0.28%
148,586
-70,474
75
$3.13M 0.27%
8,600
+1,827
1 2
3
4 5