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
$2.67B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53.6M
3
+$44.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.9M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$106M
2
+$72.3M
3
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.03%
8,802
-1,755
102
$685K 0.03%
+25,615
103
$674K 0.03%
+11,946
104
$668K 0.03%
11,910
+8,115
105
$520K 0.02%
12,885
-103
106
$520K 0.02%
+21,748
107
$518K 0.02%
+6,258
108
$510K 0.02%
+17,541
109
$504K 0.02%
+4,806
110
$456K 0.02%
+22,719
111
$429K 0.02%
+8,121
112
$428K 0.02%
+21,645
113
$373K 0.01%
7,383
-175
114
$371K 0.01%
4,253
-120
115
$367K 0.01%
+3,664
116
$362K 0.01%
6,268
-433
117
$327K 0.01%
+16,352
118
$312K 0.01%
+12,748
119
$307K 0.01%
+3,309
120
$289K 0.01%
10,683
-4,348
121
$266K 0.01%
+10,971
122
– –
-55,597
123
– –
-23,276
124
– –
-251,059
125
– –
-300,771
3 4
5
6 7