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
$3.36B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$116M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$115M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$106M

Top Sells

1
+$262M
2
+$107M
3
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
AGNC Investment
AGNC
+$51M

Sector Composition

1 Consumer Discretionary 10.78%
2 Financials 9.27%
3 Industrials 7.73%
4 Technology 6.36%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.34M 0.22%
52,280
+2,369
77
$7.34M 0.22%
+328,846
78
$7.33M 0.22%
62,319
+4,812
79
$7.14M 0.21%
+268,193
80
$6.88M 0.2%
+290,693
81
$6.84M 0.2%
+79,402
82
$6.75M 0.2%
+126,177
83
$6.04M 0.18%
+197,870
84
$5.91M 0.18%
57,311
+3,924
85
$5.87M 0.17%
172,711
+9,745
86
$5.86M 0.17%
+257,379
87
$5.74M 0.17%
+259,067
88
$5.73M 0.17%
+214,047
89
$5.45M 0.16%
720,352
-242,200
90
$5.29M 0.16%
+395,110
91
$5.23M 0.16%
+208,664
92
$5.22M 0.16%
44,476
-34,787
93
$5.06M 0.15%
145,268
-534,234
94
$4.85M 0.14%
+158,157
95
$4.76M 0.14%
81,289
-101,498
96
$4.65M 0.14%
+85,230
97
$4.63M 0.14%
+19,554
98
$4.6M 0.14%
+113,426
99
$4.59M 0.14%
+74,161
100
$4.52M 0.13%
+27,258
2 3
4
5 6