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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$87.1M
2
+$60.1M
3
+$48.9M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.5M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.2M

Top Sells

1
+$121M
2
+$26.3M
3
+$23.6M
4
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$21.3M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.3M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6.21%
4 Communication Services 5.44%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.03%
8,267
+1,318
202
$375K 0.03%
+9,918
203
– –
-32,825
204
– –
-62,934
205
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-168,120
206
– –
-24,069
207
– –
-16,610
208
– –
-23,186
209
– –
-37,061
210
– –
-41,932
211
– –
-12,243
212
– –
-45,593
213
– –
-115,840
214
– –
-121,614
215
– –
-19,024
216
– –
-62,821
217
– –
-77,830
218
– –
-17,128
219
– –
-13,577
220
– –
-24,062
221
– –
-212,440
222
– –
-18,320
223
– –
-73,720
224
– –
-22,234
225
– –
-53,837
7 8
9
10 11