WI

WBI Investments Portfolio holdings

AUM $384M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
– –
-70,519
204
– –
-16,197
205
– –
-12,596
206
– –
-14,307
207
– –
-26,385
208
– –
-22,371
209
– –
-159,826
210
– –
-147,050
211
– –
-4,413
212
– –
-28,772
213
– –
-60,062
214
– –
-62,987
215
– –
-191,385
216
– –
-49,181
217
– –
-1,168,548
218
– –
-69,803
219
– –
-84,412
220
– –
-4,985
221
– –
-6,188
222
– –
-138,691
223
– –
-51,743
224
– –
-32,825
225
– –
-62,934
7 8
9
10 11