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
$3.36B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$117M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$116M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$107M

Top Sells

1
+$262M
2
+$107M
3
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
AGNC Investment
AGNC
+$51M

Sector Composition

1 Consumer Discretionary 10.78%
2 Financials 9.27%
3 Industrials 7.88%
4 Technology 6.2%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.01%
+11,456
152
$446K 0.01%
+4,086
153
$437K 0.01%
+9,902
154
$433K 0.01%
+10,854
155
$422K 0.01%
+19,261
156
$397K 0.01%
+27,891
157
$358K 0.01%
+12,935
158
$320K 0.01%
+5,733
159
– –
-228,210
160
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-249,310
161
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-817,106
162
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-1,214,856
163
– –
-2,178,776
164
– –
-1,467,519
165
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-320,496
166
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-139,515
167
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-306,365
168
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-42,874
169
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-320,546
170
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-768,727
171
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-778,357
172
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-405,698
173
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-10,592
174
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-1,862,340
175
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-19,614
5 6
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8 9