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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.4M
3
+$43.7M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$41.5M
5
T icon
AT&T
T
+$38.3M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
PFE icon
Pfizer
PFE
+$33.6M

Sector Composition

1 Financials 10.36%
2 Communication Services 7.96%
3 Technology 7.56%
4 Consumer Discretionary 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.27%
105,969
-424,765
77
$4.81M 0.26%
+59,123
78
$4.71M 0.26%
+170,300
79
$4.49M 0.24%
66,029
-3,258
80
$4.36M 0.24%
38,114
-51,556
81
$4.29M 0.23%
+20,693
82
$3.99M 0.22%
154,991
+129,099
83
$3.95M 0.21%
38,576
+31,728
84
$3.92M 0.21%
40,716
-10,534
85
$3.87M 0.21%
+165,116
86
$3.85M 0.21%
+86,973
87
$3.76M 0.2%
44,237
+12,955
88
$3.71M 0.2%
+114,198
89
$3.52M 0.19%
+166,069
90
$3.49M 0.19%
38,547
-4,449
91
$3.47M 0.19%
190,740
+43,750
92
$3.44M 0.19%
48,179
-15,587
93
$3.34M 0.18%
+120,203
94
$3.32M 0.18%
91,394
-414,880
95
$3.29M 0.18%
+28,606
96
$3.28M 0.18%
+220,023
97
$3.12M 0.17%
+20,683
98
$3.09M 0.17%
+35,206
99
$3.09M 0.17%
+62,181
100
$3.08M 0.17%
+86,907
2 3
4
5 6