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
$2.67B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53.6M
3
+$44.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.9M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$106M
2
+$72.3M
3
+$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-128,443
152
– –
-27,841
153
– –
-96,962
154
– –
-63,562
155
– –
-176,911
156
– –
-40,270
157
– –
-992,548
158
– –
-76,429
159
– –
-288,824
160
– –
-7,036
161
– –
-65,085
162
– –
-193,104
163
– –
-95,248
164
– –
-264,932
165
– –
-78,368
166
– –
-47,219
167
– –
-48,705
168
– –
-413,334
169
– –
-50,724
170
– –
-6,062
171
– –
-7,713
172
– –
-45,923
173
– –
-424,103
174
– –
-142,079
175
– –
-495,618
5 6
7
8 9