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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.7M
3
+$49.4M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.7M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.4M

Top Sells

1
+$121M
2
+$26.3M
3
+$24.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.1M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$20.9M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6%
4 Communication Services 5.44%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.22%
59,496
-38,679
102
$2.49M 0.22%
+61,518
103
$2.44M 0.21%
+12,888
104
$2.44M 0.21%
+51,630
105
$2.42M 0.21%
27,908
-52,088
106
$2.41M 0.21%
+9,483
107
$2.41M 0.21%
20,302
-18,630
108
$2.38M 0.21%
+8,289
109
$2.36M 0.21%
+66,740
110
$2.33M 0.2%
+94,674
111
$2.23M 0.2%
+144,447
112
$2.2M 0.19%
23,293
+543
113
$2.17M 0.19%
12,663
-28,232
114
$2.1M 0.18%
+69,253
115
$2.06M 0.18%
63,278
-203,248
116
$2M 0.18%
+25,739
117
$2M 0.18%
+11,742
118
$1.98M 0.17%
+27,991
119
$1.96M 0.17%
+144,636
120
$1.89M 0.17%
+43,122
121
$1.88M 0.17%
14,326
+7,933
122
$1.86M 0.16%
+10,909
123
$1.82M 0.16%
7,362
-5,493
124
$1.79M 0.16%
+89,953
125
$1.74M 0.15%
56,784
+10,644
3 4
5
6 7