WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.3M
3
+$9.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.74M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$8.69M

Top Sells

1
+$26.2M
2
+$22.5M
3
+$22.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$22.3M
5
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$13M

Sector Composition

1 Energy 6.14%
2 Financials 4.71%
3 Consumer Discretionary 4.31%
4 Industrials 3.22%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.07%
+7,820
102
$231K 0.07%
+6,935
103
$230K 0.07%
+5,044
104
$228K 0.07%
9,528
-1,072,720
105
$219K 0.06%
5,730
-201
106
$212K 0.06%
2,079
-489
107
$209K 0.06%
1,776
+2
108
$201K 0.06%
5,352
-1,589
109
$138K 0.04%
+17,719
110
– –
-1,535
111
– –
-45,485
112
– –
-76,476
113
– –
-16,993
114
– –
-148,499
115
– –
-9,004
116
– –
-11,565
117
– –
-25,706
118
– –
-200,604
119
– –
-61,601
120
– –
-43,965
121
– –
-4,159
122
– –
-5,518
123
– –
-18,862
124
– –
-22,495
125
– –
-40,516
2 3 4
5
6