We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$204M
2
+$71.9M
3
+$17.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.4M

Top Sells

1
+$245M
2
+$57.4M
3
+$41.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.4M
5
T icon
AT&T
T
+$33.3M

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
– –
-206,086
152
– –
-114,029
153
– –
-195,042
154
– –
-220,023
155
– –
-110,267
156
– –
-1,577
157
– –
-27,433
158
– –
-86,973
159
– –
-562,803
160
– –
-7,699
161
– –
-8,052
162
– –
-16,928
163
– –
-369,938
164
– –
-54,818
165
– –
-9,938
166
– –
-20,683
167
– –
-64,692
168
– –
-17,202
169
– –
-114,198
170
– –
-8,344
171
– –
-21,726
172
– –
-6,776
173
– –
-13,613
174
– –
-12,902
175
– –
-248,708
5 6
7
8 9