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
$1.05B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.3M
3
+$13.8M
4
HAS icon
Hasbro
HAS
+$12.8M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Top Sells

1
+$65.2M
2
+$55.5M
3
+$17.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$16.6M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$14.8M

Sector Composition

1 Financials 10.61%
2 Technology 9.73%
3 Consumer Discretionary 8.97%
4 Industrials 6.1%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.18%
+127,519
102
$1.88M 0.18%
+9,736
103
$1.84M 0.17%
+106,075
104
$1.82M 0.17%
117,207
-31,379
105
$1.72M 0.16%
+12,604
106
$1.66M 0.16%
+68,968
107
$1.6M 0.15%
+69,250
108
$1.6M 0.15%
43,983
-234,354
109
$1.6M 0.15%
20,107
-7,884
110
$1.54M 0.15%
9,379
-21,324
111
$1.49M 0.14%
88,136
+13,774
112
$1.47M 0.14%
56,414
-26,459
113
$1.45M 0.14%
+216,954
114
$1.34M 0.13%
57,715
-7,711
115
$1.33M 0.13%
37,032
-1,086
116
$1.32M 0.13%
23,079
-7,733
117
$1.26M 0.12%
58,671
-409,884
118
$1.25M 0.12%
70,307
-218,180
119
$1.23M 0.12%
22,219
-8,530
120
$1.22M 0.12%
+11,782
121
$1.17M 0.11%
55,268
-705
122
$1.14M 0.11%
+10,657
123
$1.14M 0.11%
8,921
+4,423
124
$1.1M 0.1%
12,228
-14,712
125
$1.07M 0.1%
15,022
+4,622
3 4
5
6 7