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
$1.05B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.3M
3
+$13.8M
4
HAS icon
Hasbro
HAS
+$12.8M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Top Sells

1
+$65.2M
2
+$55.5M
3
+$17.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$16.6M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$14.8M

Sector Composition

1 Financials 10.61%
2 Technology 9.73%
3 Consumer Discretionary 8.97%
4 Industrials 6.1%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.06%
+9,079
152
$588K 0.06%
24,648
-29,071
153
$580K 0.06%
+14,134
154
$575K 0.05%
19,152
-37,632
155
$551K 0.05%
+31,890
156
$550K 0.05%
+11,500
157
$540K 0.05%
+27,530
158
$526K 0.05%
29,975
-9,507
159
$480K 0.05%
+19,572
160
$478K 0.05%
40,988
-5,057
161
$472K 0.04%
32,893
-15,127
162
$457K 0.04%
+10,251
163
$453K 0.04%
51,379
+1,496
164
$449K 0.04%
+2,774
165
$405K 0.04%
+74,012
166
$405K 0.04%
9,212
-24,256
167
$403K 0.04%
24,895
-37,565
168
$403K 0.04%
11,959
-28,643
169
$397K 0.04%
+11,096
170
$395K 0.04%
+10,221
171
$393K 0.04%
+5,564
172
$388K 0.04%
+21,040
173
$385K 0.04%
+10,086
174
$378K 0.04%
+7,188
175
$372K 0.04%
9,751
-175,962
5 6
7
8 9