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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.7M
3
+$49.4M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.7M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.4M

Top Sells

1
+$121M
2
+$26.3M
3
+$24.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.1M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$20.9M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6%
4 Communication Services 5.44%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.09%
+18,764
152
$1.05M 0.09%
+23,472
153
$1.03M 0.09%
45,024
-31,032
154
$978K 0.09%
+12,051
155
$933K 0.08%
+62,460
156
$910K 0.08%
43,767
+5,632
157
$844K 0.07%
50,620
-12,041
158
$819K 0.07%
242,967
+26,117
159
$813K 0.07%
+39,482
160
$795K 0.07%
45,409
-16,973
161
$784K 0.07%
+35,974
162
$755K 0.07%
+7,101
163
$744K 0.07%
+8,150
164
$737K 0.06%
+6,030
165
$706K 0.06%
+14,030
166
$692K 0.06%
12,648
-130,668
167
$689K 0.06%
10,400
-8,799
168
$678K 0.06%
+117,538
169
$673K 0.06%
+19,631
170
$662K 0.06%
+48,020
171
$657K 0.06%
23,860
-6,924
172
$637K 0.06%
27,906
-61,937
173
$631K 0.06%
11,079
-4,530
174
$631K 0.06%
6,621
-109,013
175
$627K 0.06%
4,810
-4,070
5 6
7
8 9