WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$71.9M
3
+$17.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.4M

Top Sells

1
+$245M
2
+$57.4M
3
+$41.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.4M
5
T icon
AT&T
T
+$33.3M

Sector Composition

1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.03%
45,604
-52,953
77
$249K 0.03%
+30,989
78
$220K 0.02%
11,143
+6
79
$220K 0.02%
+8,799
80
$190K 0.02%
19,225
-12,188
81
$186K 0.02%
+13,040
82
$184K 0.02%
14,933
-2,940
83
$168K 0.02%
+17,702
84
– –
-3,615
85
– –
-30,762
86
– –
-124,148
87
– –
-148,598
88
– –
-5,209,974
89
– –
-2,082,160
90
– –
-120,203
91
– –
-49,583
92
– –
-190,740
93
– –
-48,179
94
– –
-157,294
95
– –
-53,976
96
– –
-27,224
97
– –
-7,590
98
– –
-17,190
99
– –
-13,352
100
– –
-21,046
2 3
4
5 6