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
$1.3B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$67.8M
3
+$24.6M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$23.3M
5
T icon
AT&T
T
+$21.4M

Top Sells

1
+$214M
2
+$75.3M
3
+$65.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.6M
5
WBIR
WBI BullBear Global Rotation ETF
WBIR
+$14.5M

Sector Composition

1 Consumer Discretionary 11.61%
2 Financials 9.34%
3 Industrials 7.6%
4 Technology 6.17%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.17%
+53,380
102
$2.19M 0.17%
+112,035
103
$2.17M 0.17%
+13,124
104
$2.15M 0.17%
+59,450
105
$2.12M 0.16%
+14,751
106
$2.11M 0.16%
+42,486
107
$2.07M 0.16%
+65,158
108
$2.05M 0.16%
+22,750
109
$2.05M 0.16%
+51,743
110
$2.03M 0.16%
+6,773
111
$2.01M 0.15%
+14,327
112
$1.94M 0.15%
+80,307
113
$1.94M 0.15%
+16,936
114
$1.92M 0.15%
91,757
+43,196
115
$1.91M 0.15%
+138,691
116
$1.91M 0.15%
+20,762
117
$1.88M 0.14%
+19,024
118
$1.87M 0.14%
+37,061
119
$1.86M 0.14%
+89,843
120
$1.85M 0.14%
+33,531
121
$1.81M 0.14%
+16,610
122
$1.79M 0.14%
+25,167
123
$1.78M 0.14%
+58,153
124
$1.77M 0.14%
15,980
-103,271
125
$1.74M 0.13%
+24,062
3 4
5
6 7