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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.4M
3
+$43.7M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$41.5M
5
T icon
AT&T
T
+$38.3M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
PFE icon
Pfizer
PFE
+$33.6M

Sector Composition

1 Financials 10.36%
2 Communication Services 7.96%
3 Technology 7.56%
4 Consumer Discretionary 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.1%
+21,049
152
$1.8M 0.1%
17,571
-32,931
153
$1.76M 0.1%
+23,639
154
$1.74M 0.09%
+24,527
155
$1.73M 0.09%
55,410
+30,475
156
$1.72M 0.09%
+39,687
157
$1.71M 0.09%
+12,333
158
$1.7M 0.09%
36,080
-17,445
159
$1.7M 0.09%
+31,621
160
$1.7M 0.09%
36,430
-10,372
161
$1.67M 0.09%
+49,583
162
$1.66M 0.09%
+24,753
163
$1.65M 0.09%
+24,679
164
$1.65M 0.09%
+37,642
165
$1.65M 0.09%
73,531
+43,730
166
$1.64M 0.09%
+68,080
167
$1.64M 0.09%
49,966
+24,616
168
$1.64M 0.09%
9,191
-22,530
169
$1.63M 0.09%
+15,471
170
$1.63M 0.09%
+27,803
171
$1.63M 0.09%
5,949
-2,865
172
$1.63M 0.09%
+26,664
173
$1.63M 0.09%
+71,099
174
$1.61M 0.09%
36,731
-91,799
175
$1.6M 0.09%
34,126
-5,004
5 6
7
8 9