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
$1.05B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.3M
3
+$13.8M
4
HAS icon
Hasbro
HAS
+$12.8M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Top Sells

1
+$65.2M
2
+$55.5M
3
+$17.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$16.6M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$14.8M

Sector Composition

1 Financials 10.61%
2 Technology 9.73%
3 Consumer Discretionary 8.97%
4 Industrials 6.1%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.46%
+229,357
52
$4.87M 0.46%
32,755
-2,494
53
$4.86M 0.46%
+124,720
54
$4.65M 0.44%
62,622
+23,862
55
$4.63M 0.44%
130,964
+114,023
56
$4.62M 0.44%
54,236
-3,903
57
$4.6M 0.44%
42,198
-11,893
58
$4.33M 0.41%
+63,152
59
$4.2M 0.4%
328,299
-368,334
60
$3.94M 0.37%
+83,451
61
$3.86M 0.37%
90,355
-930
62
$3.72M 0.35%
+69,677
63
$3.71M 0.35%
9,502
+902
64
$3.64M 0.35%
+89,001
65
$3.63M 0.35%
+107,922
66
$3.47M 0.33%
60,312
-35,004
67
$3.42M 0.32%
38,164
-1,549
68
$3.41M 0.32%
32,944
+2,326
69
$3.36M 0.32%
23,950
-8,081
70
$3.18M 0.3%
+41,645
71
$3.15M 0.3%
162,079
-120,001
72
$3.15M 0.3%
79,504
-6,072
73
$3.14M 0.3%
51,914
+37,884
74
$3.1M 0.29%
36,002
-21,361
75
$3.02M 0.29%
+103,752
1 2
3
4 5