WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$67.8M
3
+$24.6M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$23.3M
5
T icon
AT&T
T
+$21.4M

Top Sells

1
+$214M
2
+$75.3M
3
+$65.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.6M
5
WBIR
WBI BullBear Global Rotation ETF
WBIR
+$14.5M

Sector Composition

1 Consumer Discretionary 11.61%
2 Financials 9.34%
3 Industrials 7.6%
4 Technology 6.17%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.1%
+16,089
152
$1.3M 0.1%
+5,519
153
$1.28M 0.1%
+26,385
154
$1.26M 0.1%
+22,371
155
$1.26M 0.1%
+34,884
156
$1.25M 0.1%
+65,956
157
$1.25M 0.1%
+45,593
158
$1.24M 0.1%
29,129
+6,338
159
$1.22M 0.09%
+17,573
160
$1.18M 0.09%
+17,200
161
$1.18M 0.09%
42,968
+9,376
162
$1.16M 0.09%
+6,638
163
$1.15M 0.09%
+12,596
164
$1.12M 0.09%
+19,199
165
$1.1M 0.08%
+14,307
166
$1.09M 0.08%
+10,466
167
$1.08M 0.08%
+62,661
168
$1.08M 0.08%
+8,319
169
$1.06M 0.08%
+6,793
170
$1.05M 0.08%
+58,836
171
$1.05M 0.08%
+5,231
172
$1.05M 0.08%
+8,880
173
$1.04M 0.08%
+24,069
174
$1.04M 0.08%
+7,454
175
$1.04M 0.08%
+31,983
5 6
7
8 9