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
$344M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.91M
3
+$8.77M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M
5
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$7.52M

Top Sells

1
+$25.7M
2
+$22.5M
3
+$22.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$22.3M
5
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$13M

Sector Composition

1 Energy 6.14%
2 Financials 4.71%
3 Consumer Discretionary 4.31%
4 Industrials 3.22%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.33%
85,204
-13,631
52
$1.07M 0.31%
16,993
+4,588
53
$980K 0.29%
10,615
-5,889
54
$951K 0.28%
10,479
+1,427
55
$944K 0.27%
+59,804
56
$944K 0.27%
+28,426
57
$913K 0.27%
26,244
+6,539
58
$908K 0.26%
6,742
+4,784
59
$886K 0.26%
26,588
+252
60
$873K 0.25%
12,107
+2,607
61
$853K 0.25%
11,136
-83,644
62
$835K 0.24%
76,591
-6,153
63
$828K 0.24%
38,511
-25,215
64
$809K 0.24%
25,539
+736
65
$794K 0.23%
+19,069
66
$786K 0.23%
37,568
+5,931
67
$781K 0.23%
+57,009
68
$772K 0.22%
13,495
+8,001
69
$691K 0.2%
14,725
+3,715
70
$664K 0.19%
15,391
+9,113
71
$661K 0.19%
7,570
+333
72
$657K 0.19%
16,067
-1,523
73
$650K 0.19%
16,378
+2,210
74
$644K 0.19%
30,551
+11,584
75
$619K 0.18%
+30,872
1 2
3
4 5