WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$52.8M
3
+$42.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.2M

Top Sells

1
+$106M
2
+$72.3M
3
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-111,805
127
– –
-475,308
128
– –
-359,431
129
– –
-13,285
130
– –
-65,619
131
– –
-580,004
132
– –
-74,826
133
– –
-193,104
134
– –
-153,129
135
– –
-90,178
136
– –
-47,143
137
– –
-188,873
138
– –
-941,593
139
– –
-68,535
140
– –
-379,533
141
– –
-251,059
142
– –
-300,771
143
– –
-115,947
144
– –
-193,846
145
– –
-216,825
146
– –
-281,478
147
– –
-179,533
148
– –
-1,942,696
149
– –
-67,540
150
– –
-153,144
4 5
6
7 8