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
$886M
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$75.3M
3
+$16.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.6M

Top Sells

1
+$245M
2
+$57.4M
3
+$41.5M
4
IPG
Interpublic Group of Companies
IPG
+$31.1M
5
T icon
AT&T
T
+$30.8M

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
176
– –
-28,606
177
– –
-54,591
178
– –
-47,639
179
– –
-20,895
180
– –
-19,231
181
– –
-5,417
182
– –
-38,114
183
– –
-154,829
184
– –
-4,675
185
– –
-49,334
186
– –
-19,663
187
– –
-52,178
188
– –
-66,036
189
– –
-24,527
190
– –
-121,764
191
– –
-15,471
192
– –
-123,344
193
– –
-16,313
194
– –
-3,615
195
– –
-30,762
196
– –
-124,148
197
– –
-148,598
198
– –
-5,209,974
199
– –
-2,082,160
200
– –
-120,203
6 7
8
9 10