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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.4M
3
+$43.7M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$41.5M
5
T icon
AT&T
T
+$38.3M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
PFE icon
Pfizer
PFE
+$33.6M

Sector Composition

1 Financials 10.36%
2 Communication Services 7.96%
3 Technology 7.56%
4 Consumer Discretionary 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.09%
+32,122
177
$1.59M 0.09%
19,231
-23,489
178
$1.56M 0.08%
35,159
-11,211
179
$1.56M 0.08%
+15,385
180
$1.56M 0.08%
+16,888
181
$1.55M 0.08%
+9,203
182
$1.54M 0.08%
+17,719
183
$1.49M 0.08%
18,990
-58,483
184
$1.47M 0.08%
+28,766
185
$1.45M 0.08%
+59,668
186
$1.43M 0.08%
33,823
+7,391
187
$1.42M 0.08%
+16,349
188
$1.41M 0.08%
+12,902
189
$1.38M 0.08%
+5,740
190
$1.36M 0.07%
+43,534
191
$1.32M 0.07%
+103,482
192
$1.31M 0.07%
+9,531
193
$1.3M 0.07%
+65,436
194
$1.29M 0.07%
+33,666
195
$1.28M 0.07%
+61,554
196
$1.27M 0.07%
24,870
+10,444
197
$1.23M 0.07%
27,433
-5,544
198
$1.12M 0.06%
35,002
+23,231
199
$1.12M 0.06%
128,976
+73,684
200
$1.07M 0.06%
+217,834
6 7
8
9 10