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
176
$624K 0.05%
31,912
-26,924
177
$611K 0.05%
9,959
-1,891
178
$606K 0.05%
+6,505
179
$599K 0.05%
+16,941
180
$588K 0.05%
+9,481
181
$565K 0.05%
+3,622
182
$556K 0.05%
+46,045
183
$547K 0.05%
+34,932
184
$545K 0.05%
+16,730
185
$540K 0.05%
+4,498
186
$537K 0.05%
35,042
-9,432
187
$528K 0.05%
16,141
-12,216
188
$521K 0.05%
23,389
-3,614
189
$517K 0.05%
+26,838
190
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32,445
-20,970
191
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14,544
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192
$471K 0.04%
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193
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194
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195
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196
$465K 0.04%
+6,353
197
$462K 0.04%
+1,279
198
$455K 0.04%
+3,302
199
$433K 0.04%
+4,732
200
$417K 0.04%
+4,730
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