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
$1.05B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.3M
3
+$13.8M
4
HAS icon
Hasbro
HAS
+$12.8M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Top Sells

1
+$65.2M
2
+$55.5M
3
+$17.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$16.6M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$14.8M

Sector Composition

1 Financials 10.61%
2 Technology 9.73%
3 Consumer Discretionary 8.97%
4 Industrials 6.1%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.28%
136,944
-187,314
77
$2.83M 0.27%
77,789
-31,109
78
$2.82M 0.27%
156,459
-820,194
79
$2.78M 0.26%
+47,964
80
$2.77M 0.26%
11,937
-13,005
81
$2.7M 0.26%
+72,070
82
$2.64M 0.25%
28,347
+326
83
$2.62M 0.25%
59,926
-1,592
84
$2.55M 0.24%
48,264
-3,366
85
$2.49M 0.24%
42,800
-54,360
86
$2.42M 0.23%
+20,223
87
$2.41M 0.23%
+25,781
88
$2.41M 0.23%
+26,450
89
$2.37M 0.23%
+12,939
90
$2.36M 0.22%
+55,367
91
$2.33M 0.22%
15,669
-14,844
92
$2.24M 0.21%
27,634
+1,895
93
$2.2M 0.21%
99,686
-445,323
94
$2.18M 0.21%
+7,350
95
$2.17M 0.21%
+85,081
96
$2.15M 0.2%
56,968
+8,598
97
$2.11M 0.2%
+42,408
98
$2.1M 0.2%
55,297
+38,567
99
$2.08M 0.2%
26,927
-9,270
100
$2.05M 0.19%
44,571
+1,449
2 3
4
5 6