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
$3.36B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$116M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$115M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$106M

Top Sells

1
+$262M
2
+$107M
3
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
AGNC Investment
AGNC
+$51M

Sector Composition

1 Consumer Discretionary 10.78%
2 Financials 9.27%
3 Industrials 7.73%
4 Technology 6.36%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.13%
264,036
+12,457
102
$4.48M 0.13%
+95,364
103
$4.36M 0.13%
+62,033
104
$4.34M 0.13%
85,306
+14,417
105
$4.13M 0.12%
+120,475
106
$4.07M 0.12%
+71,133
107
$3.89M 0.12%
+59,659
108
$3.86M 0.11%
+76,890
109
$3.8M 0.11%
+90,632
110
$3.75M 0.11%
+457,556
111
$3.73M 0.11%
+83,342
112
$3.51M 0.1%
+169,724
113
$3.35M 0.1%
+124,490
114
$3.16M 0.09%
+79,111
115
$3.14M 0.09%
+132,469
116
$3.11M 0.09%
+123,073
117
$3.1M 0.09%
+53,621
118
$3.1M 0.09%
+133,770
119
$3.01M 0.09%
+302,255
120
$2.89M 0.09%
+162,359
121
$2.88M 0.09%
+36,570
122
$2.77M 0.08%
+43,638
123
$2.7M 0.08%
+99,581
124
$2.06M 0.06%
+66,045
125
$2.05M 0.06%
+70,341
3 4
5
6 7