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
$344M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.91M
3
+$8.77M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M
5
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$7.52M

Top Sells

1
+$25.7M
2
+$22.5M
3
+$22.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$22.3M
5
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$13M

Sector Composition

1 Energy 6.14%
2 Financials 4.71%
3 Consumer Discretionary 4.31%
4 Industrials 3.22%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.18%
7,860
+1,225
77
$588K 0.17%
50,775
-7,045
78
$585K 0.17%
18,394
+4,766
79
$553K 0.16%
13,768
+1,039
80
$530K 0.15%
7,409
-249
81
$494K 0.14%
39,460
+22,396
82
$488K 0.14%
19,784
-722
83
$483K 0.14%
28,313
-3,109
84
$459K 0.13%
31,299
-14,631
85
$456K 0.13%
13,589
+2,142
86
$433K 0.13%
17,000
-3,436
87
$430K 0.13%
4,837
+2,521
88
$418K 0.12%
23,929
+1,311
89
$384K 0.11%
11,369
+1,000
90
$382K 0.11%
+27,533
91
$367K 0.11%
+6,471
92
$364K 0.11%
+7,185
93
$348K 0.1%
1,328
-103
94
$333K 0.1%
13,727
+6,190
95
$274K 0.08%
8,853
+738
96
$271K 0.08%
12,474
+510
97
$240K 0.07%
+7,764
98
$236K 0.07%
+4,750
99
$236K 0.07%
18,718
+2,952
100
$235K 0.07%
5,134
-1,043
2 3
4
5 6