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
$2.67B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53.6M
3
+$44.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.9M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$106M
2
+$72.3M
3
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.1%
103,066
-7,682
77
$2.51M 0.09%
+70,208
78
$2.48M 0.09%
75,288
+21,882
79
$2.17M 0.08%
95,498
+67,081
80
$2.12M 0.08%
+46,173
81
$2.03M 0.08%
+40,886
82
$1.88M 0.07%
13,688
-11,470
83
$1.81M 0.07%
+23,264
84
$1.71M 0.06%
+34,783
85
$1.65M 0.06%
+25,566
86
$1.57M 0.06%
83,520
+5,568
87
$1.48M 0.06%
+80,482
88
$1.43M 0.05%
+46,874
89
$1.41M 0.05%
32,183
+2,504
90
$1.4M 0.05%
+21,965
91
$1.27M 0.05%
45,602
-1,335,212
92
$1.25M 0.05%
+38,374
93
$1.21M 0.05%
31,615
+2,180
94
$1.2M 0.05%
+86,440
95
$1.15M 0.04%
+36,009
96
$1.02M 0.04%
+92,806
97
$1M 0.04%
4,937
+3,465
98
$960K 0.04%
+35,511
99
$819K 0.03%
+22,705
100
$807K 0.03%
+30,185
2 3
4
5 6