WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$147M
2
+$143M
3
+$116M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$115M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$106M

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
– –
-1,214,856
160
– –
-2,178,776
161
– –
-1,467,519
162
– –
-320,496
163
– –
-139,515
164
– –
-235,698
165
– –
-752,658
166
– –
-928,770
167
– –
-236,063
168
– –
-224,561
169
– –
-844,978
170
– –
-306,365
171
– –
-42,874
172
– –
-320,546
173
– –
-768,727
174
– –
-778,357
175
– –
-405,698
5 6
7
8 9