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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.7M
3
+$49.4M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.7M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.4M

Top Sells

1
+$121M
2
+$26.3M
3
+$24.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.1M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$20.9M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6%
4 Communication Services 5.44%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.27%
98,168
+64,567
77
$3.01M 0.26%
46,007
-35,725
78
$3M 0.26%
17,231
+1,773
79
$2.99M 0.26%
178,443
-885,126
80
$2.94M 0.26%
+38,760
81
$2.93M 0.26%
91,383
+13,887
82
$2.91M 0.26%
+57,068
83
$2.89M 0.25%
36,197
-305,709
84
$2.88M 0.25%
132,220
+20,185
85
$2.86M 0.25%
83,554
-28,975
86
$2.81M 0.25%
+28,182
87
$2.77M 0.24%
24,042
-35,203
88
$2.76M 0.24%
+67,140
89
$2.72M 0.24%
26,940
+11,721
90
$2.68M 0.24%
+28,021
91
$2.67M 0.23%
+14,452
92
$2.67M 0.23%
+116,184
93
$2.65M 0.23%
15,268
+8,475
94
$2.65M 0.23%
71,886
+39,903
95
$2.63M 0.23%
+82,873
96
$2.59M 0.23%
14,839
-5,344
97
$2.59M 0.23%
35,432
+10,265
98
$2.58M 0.23%
+49,012
99
$2.55M 0.22%
+19,989
100
$2.54M 0.22%
18,980
+4,630
2 3
4
5 6