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
176
$367K 0.03%
+8,606
177
$333K 0.03%
+17,794
178
$321K 0.03%
+10,209
179
$312K 0.03%
+5,928
180
$310K 0.03%
+7,106
181
$308K 0.03%
+5,215
182
$307K 0.03%
+7,355
183
$307K 0.03%
+3,182
184
$306K 0.03%
+648
185
$295K 0.03%
4,590
-5,369
186
$293K 0.03%
+7,746
187
$292K 0.03%
+2,595
188
$290K 0.03%
4,387
-5,094
189
$289K 0.03%
+3,019
190
$286K 0.03%
+6,205
191
$284K 0.03%
+8,765
192
$281K 0.03%
+3,240
193
$275K 0.03%
+15,982
194
$274K 0.03%
+6,549
195
$270K 0.03%
11,806
-16,100
196
$267K 0.03%
1,669
-6,050
197
$263K 0.03%
+5,090
198
$263K 0.03%
8,793
-57,947
199
$252K 0.02%
12,631
-19,281
200
$249K 0.02%
1,591
-7,690
6 7
8
9 10