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
$1.05B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.3M
3
+$13.8M
4
HAS icon
Hasbro
HAS
+$12.8M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Top Sells

1
+$65.2M
2
+$55.5M
3
+$17.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$16.6M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$14.8M

Sector Composition

1 Financials 10.61%
2 Technology 9.73%
3 Consumer Discretionary 8.97%
4 Industrials 6.1%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.1%
69,532
-198,949
127
$992K 0.09%
42,009
-75,402
128
$975K 0.09%
6,625
-26,909
129
$960K 0.09%
37,884
-78,300
130
$956K 0.09%
82,913
-860,237
131
$918K 0.09%
48,552
+4,785
132
$917K 0.09%
6,982
+2,172
133
$915K 0.09%
+39,727
134
$901K 0.09%
22,568
-46,685
135
$884K 0.08%
+42,343
136
$873K 0.08%
+12,036
137
$855K 0.08%
19,423
-3,939
138
$849K 0.08%
+16,825
139
$777K 0.07%
47,514
+11,540
140
$733K 0.07%
181,793
-61,174
141
$727K 0.07%
1,939
-21,164
142
$702K 0.07%
38,931
+3,999
143
$691K 0.07%
11,938
+3,671
144
$687K 0.07%
20,212
-43,066
145
$677K 0.06%
+9,802
146
$656K 0.06%
+5,969
147
$655K 0.06%
38,136
-12,484
148
$626K 0.06%
17,119
-81,049
149
$613K 0.06%
+39,304
150
$610K 0.06%
21,588
-2,272
4 5
6
7 8