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
176
$1.02M 0.08%
+65,284
177
$1.02M 0.08%
79,791
+62,089
178
$1.02M 0.08%
+30,900
179
$1M 0.08%
+15,559
180
$939K 0.07%
33,601
-207,696
181
$931K 0.07%
+38,135
182
$926K 0.07%
216,850
+111,741
183
$917K 0.07%
18,307
+9,179
184
$851K 0.07%
+49,181
185
$838K 0.06%
+15,609
186
$811K 0.06%
+62,382
187
$789K 0.06%
+28,357
188
$785K 0.06%
41,932
+19,973
189
$783K 0.06%
+6,393
190
$779K 0.06%
+19,445
191
$775K 0.06%
+30,784
192
$757K 0.06%
+7,228
193
$736K 0.06%
18,999
+10,200
194
$736K 0.06%
69,803
+37,196
195
$711K 0.05%
+12,331
196
$693K 0.05%
+11,940
197
$687K 0.05%
62,987
+43,762
198
$685K 0.05%
+7,918
199
$638K 0.05%
+5,832
200
$637K 0.05%
+53,415
6 7
8
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