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
201
$629K 0.05%
+14,133
202
$624K 0.05%
+44,474
203
$623K 0.05%
+11,850
204
$618K 0.05%
+6,188
205
$617K 0.05%
+10,563
206
$574K 0.04%
+13,577
207
$574K 0.04%
27,003
+15,860
208
$572K 0.04%
+5,445
209
$568K 0.04%
12,243
-26,160
210
$557K 0.04%
37,215
+24,175
211
$551K 0.04%
46,290
+31,357
212
$541K 0.04%
+53,906
213
$516K 0.04%
+3,859
214
$463K 0.04%
+44,101
215
$459K 0.04%
+13,045
216
$455K 0.04%
86,661
+41,057
217
$389K 0.03%
4,985
-899
218
$371K 0.03%
+4,413
219
$325K 0.03%
+1,630
220
$293K 0.02%
+4,525
221
$277K 0.02%
+6,949
222
$239K 0.02%
+5,449
223
$202K 0.02%
+2,129
224
– –
-247,089
225
– –
-97,311
6 7 8
9
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