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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.4M
3
+$43.7M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$41.5M
5
T icon
AT&T
T
+$38.3M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
PFE icon
Pfizer
PFE
+$33.6M

Sector Composition

1 Financials 10.36%
2 Communication Services 7.96%
3 Technology 7.56%
4 Consumer Discretionary 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.13%
+19,663
127
$2.29M 0.12%
+124,148
128
$2.29M 0.12%
+15,662
129
$2.26M 0.12%
+22,873
130
$2.24M 0.12%
+16,313
131
$2.23M 0.12%
91,193
+34,266
132
$2.22M 0.12%
+71,545
133
$2.22M 0.12%
+48,334
134
$2.18M 0.12%
52,178
-802,962
135
$2.18M 0.12%
+19,091
136
$2.13M 0.12%
+46,948
137
$2.13M 0.12%
+90,636
138
$2.11M 0.11%
+39,131
139
$2.09M 0.11%
+67,292
140
$1.97M 0.11%
+62,457
141
$1.94M 0.11%
+43,123
142
$1.92M 0.1%
40,935
+24,760
143
$1.92M 0.1%
23,538
-105,146
144
$1.9M 0.1%
+8,344
145
$1.89M 0.1%
+21,497
146
$1.88M 0.1%
+13,613
147
$1.85M 0.1%
+21,231
148
$1.84M 0.1%
+49,334
149
$1.82M 0.1%
17,101
-9,114
150
$1.82M 0.1%
24,404
+9,772
4 5
6
7 8