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
$1.3B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$67.8M
3
+$24.6M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$23.3M
5
T icon
AT&T
T
+$21.4M

Top Sells

1
+$214M
2
+$75.3M
3
+$65.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.6M
5
WBIR
WBI BullBear Global Rotation ETF
WBIR
+$14.5M

Sector Composition

1 Consumer Discretionary 11.61%
2 Financials 9.34%
3 Industrials 7.6%
4 Technology 6.17%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.28%
+22,234
77
$3.61M 0.28%
+38,932
78
$3.53M 0.27%
+110,535
79
$3.52M 0.27%
+93,478
80
$3.51M 0.27%
28,325
+16,461
81
$3.41M 0.26%
+16,197
82
$3.36M 0.26%
+62,934
83
$3.32M 0.26%
+97,150
84
$3.21M 0.25%
+20,183
85
$3.2M 0.25%
+30,145
86
$3.2M 0.25%
+60,062
87
$3.17M 0.24%
+51,064
88
$2.96M 0.23%
+212,440
89
$2.85M 0.22%
+65,238
90
$2.81M 0.22%
+15,458
91
$2.79M 0.21%
+33,103
92
$2.78M 0.21%
+12,855
93
$2.75M 0.21%
+25,081
94
$2.69M 0.21%
+73,720
95
$2.67M 0.2%
+153,714
96
$2.62M 0.2%
+102,072
97
$2.46M 0.19%
+67,703
98
$2.39M 0.18%
77,830
-77,758
99
$2.26M 0.17%
+77,496
100
$2.22M 0.17%
114,795
+43,516
2 3
4
5 6