WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.3M
3
+$9.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.74M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$8.69M

Top Sells

1
+$26.2M
2
+$22.5M
3
+$22.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$22.3M
5
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$13M

Sector Composition

1 Energy 6.14%
2 Financials 4.71%
3 Consumer Discretionary 4.31%
4 Industrials 3.22%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,678
127
– –
-6,433
128
– –
-70,123
129
– –
-172,754
130
– –
-62,596
131
– –
-9,053
132
– –
-60,579
133
– –
-92,653
134
– –
-1,653
135
– –
-43,164
136
– –
-117,480
137
– –
-31,253
138
– –
-1,806
139
– –
-681,480
140
– –
-31,798
141
– –
-321,252
142
– –
-737,615
143
– –
-1,048,558
144
– –
-15,187
145
– –
-200,389
146
– –
-51,285
2 3 4 5
6