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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.7M
3
+$49.4M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.7M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.4M

Top Sells

1
+$121M
2
+$26.3M
3
+$24.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.1M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$20.9M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6%
4 Communication Services 5.44%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.15%
+43,107
127
$1.63M 0.14%
24,899
+12,959
128
$1.61M 0.14%
30,749
-161,560
129
$1.6M 0.14%
30,812
-11,674
130
$1.54M 0.14%
+9,281
131
$1.53M 0.13%
+33,468
132
$1.52M 0.13%
74,362
-40,433
133
$1.45M 0.13%
48,370
-183,707
134
$1.42M 0.12%
+40,602
135
$1.41M 0.12%
17,629
-3,502
136
$1.4M 0.12%
+55,973
137
$1.37M 0.12%
38,118
-69,720
138
$1.34M 0.12%
80,522
-4,630
139
$1.3M 0.11%
+65,426
140
$1.25M 0.11%
25,244
-3,885
141
$1.25M 0.11%
82,576
-16,431
142
$1.24M 0.11%
16,042
-5,181
143
$1.23M 0.11%
23,909
-41,329
144
$1.21M 0.11%
72,368
-21,517
145
$1.21M 0.11%
14,786
-6,856
146
$1.2M 0.11%
7,719
-3,945
147
$1.17M 0.1%
23,362
-30,018
148
$1.16M 0.1%
51,916
-39,841
149
$1.15M 0.1%
+28,689
150
$1.14M 0.1%
+53,719
4 5
6
7 8