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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.4M
3
+$43.7M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$41.5M
5
T icon
AT&T
T
+$38.3M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
PFE icon
Pfizer
PFE
+$33.6M

Sector Composition

1 Financials 10.36%
2 Communication Services 7.96%
3 Technology 7.56%
4 Consumer Discretionary 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.17%
+24,868
102
$3.02M 0.16%
64,613
+38,698
103
$2.98M 0.16%
+101,249
104
$2.98M 0.16%
+47,639
105
$2.92M 0.16%
+50,056
106
$2.91M 0.16%
+85,230
107
$2.8M 0.15%
+47,708
108
$2.77M 0.15%
81,597
+48,971
109
$2.76M 0.15%
+40,412
110
$2.75M 0.15%
148,598
+135,795
111
$2.73M 0.15%
8,052
+5,365
112
$2.72M 0.15%
54,487
+38,112
113
$2.7M 0.15%
+13,352
114
$2.69M 0.15%
59,141
+26,704
115
$2.62M 0.14%
+30,762
116
$2.58M 0.14%
17,190
-8,360
117
$2.57M 0.14%
19,845
-2,063
118
$2.54M 0.14%
+64,692
119
$2.48M 0.13%
+22,870
120
$2.47M 0.13%
+54,818
121
$2.36M 0.13%
+11,342
122
$2.35M 0.13%
+45,636
123
$2.35M 0.13%
+21,726
124
$2.33M 0.13%
+21,046
125
$2.33M 0.13%
+26,008
3 4
5
6 7