WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$67.8M
3
+$24.6M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$23.3M
5
T icon
AT&T
T
+$21.4M

Top Sells

1
+$214M
2
+$75.3M
3
+$65.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.6M
5
WBIR
WBI BullBear Global Rotation ETF
WBIR
+$14.5M

Sector Composition

1 Consumer Discretionary 11.61%
2 Financials 9.34%
3 Industrials 7.6%
4 Technology 6.17%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.13%
+17,128
127
$1.69M 0.13%
+14,350
128
$1.66M 0.13%
76,056
+7,907
129
$1.66M 0.13%
+11,664
130
$1.65M 0.13%
+23,186
131
$1.64M 0.13%
+14,667
132
$1.56M 0.12%
31,015
+12,364
133
$1.55M 0.12%
+23,722
134
$1.54M 0.12%
93,885
+24,019
135
$1.48M 0.11%
+21,223
136
$1.41M 0.11%
+28,772
137
$1.41M 0.11%
85,152
+31,225
138
$1.4M 0.11%
+21,642
139
$1.4M 0.11%
15,219
+5,382
140
$1.4M 0.11%
+99,007
141
$1.39M 0.11%
+10,449
142
$1.39M 0.11%
57,930
-20,973
143
$1.38M 0.11%
130,383
+40,382
144
$1.37M 0.11%
+46,140
145
$1.36M 0.1%
64,791
-55,892
146
$1.35M 0.1%
+21,131
147
$1.35M 0.1%
117,038
+49,266
148
$1.35M 0.1%
46,081
+14,286
149
$1.34M 0.1%
85,327
+32,087
150
$1.32M 0.1%
+18,320
4 5
6
7 8