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
$886M
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$75.3M
3
+$16.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.6M

Top Sells

1
+$245M
2
+$57.4M
3
+$41.5M
4
IPG
Interpublic Group of Companies
IPG
+$31.1M
5
T icon
AT&T
T
+$30.8M

Sector Composition

1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,091
152
– –
-94,193
153
– –
-234,749
154
– –
-2,711
155
– –
-24,868
156
– –
-9,531
157
– –
-53,000
158
– –
-85,230
159
– –
-128,120
160
– –
-81,597
161
– –
-5,949
162
– –
-165,116
163
– –
-139,616
164
– –
-27,803
165
– –
-40,412
166
– –
-55,410
167
– –
-12,922
168
– –
-5,740
169
– –
-37,981
170
– –
-31,621
171
– –
-59,668
172
– –
-206,086
173
– –
-114,029
174
– –
-195,042
175
– –
-220,023
5 6
7
8 9