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
$3.36B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$116M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$115M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$106M

Top Sells

1
+$262M
2
+$107M
3
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
AGNC Investment
AGNC
+$51M

Sector Composition

1 Consumer Discretionary 10.78%
2 Financials 9.27%
3 Industrials 7.73%
4 Technology 6.36%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.05%
+38,018
127
$1.53M 0.05%
+42,820
128
$1.49M 0.04%
+64,867
129
$1.48M 0.04%
+35,631
130
$1.46M 0.04%
+71,337
131
$1.35M 0.04%
+75,630
132
$1.34M 0.04%
+61,088
133
$1.32M 0.04%
+91,120
134
$1.18M 0.04%
+52,767
135
$1.13M 0.03%
+42,053
136
$1.13M 0.03%
+11,682
137
$1.08M 0.03%
+15,871
138
$1.08M 0.03%
+51,395
139
$1.07M 0.03%
+71,334
140
$1.06M 0.03%
+77,298
141
$1.03M 0.03%
+35,500
142
$945K 0.03%
39,414
-7,443
143
$901K 0.03%
+71,881
144
$598K 0.02%
+5,742
145
$546K 0.02%
+10,608
146
$540K 0.02%
+51,340
147
$524K 0.02%
+5,176
148
$516K 0.02%
+14,826
149
$512K 0.02%
+14,165
150
$458K 0.01%
+21,035
4 5
6
7 8