WI
WBI Investments Portfolio holdings
AUM
$385M
This Quarter Return
-4.81%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$344M
AUM Growth
+$344M
(-26%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37
Top Buys
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
$20.2M |
| 2 |
Devon Energy
DVN
|
$9.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.76M |
| 5 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$7.52M |
Top Sells
Sector Composition
| 1 | Energy | 6.14% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 2.45% |
