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
201
$1.05M 0.06%
+17,541
202
$1.03M 0.06%
+7,699
203
$1.01M 0.05%
+53,000
204
$975K 0.05%
+36,543
205
$886K 0.05%
+7,590
206
$878K 0.05%
+124,044
207
$859K 0.05%
+13,533
208
$779K 0.04%
+98,557
209
$778K 0.04%
+15,504
210
$744K 0.04%
+9,938
211
$727K 0.04%
+13,622
212
$722K 0.04%
+22,858
213
$705K 0.04%
+17,202
214
$704K 0.04%
+37,981
215
$678K 0.04%
+6,747
216
$599K 0.03%
59,797
+34,164
217
$577K 0.03%
5,417
-412
218
$533K 0.03%
+7,398
219
$513K 0.03%
31,047
-2,603
220
$495K 0.03%
+9,605
221
$492K 0.03%
1,931
-1,017
222
$461K 0.03%
+11,334
223
$455K 0.02%
+5,921
224
$445K 0.02%
+19,316
225
$410K 0.02%
31,413
+11,482
7 8
9
10 11