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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
$1.05B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.1M
3
+$12.7M
4
HAS icon
Hasbro
HAS
+$12.3M
5
WBIN
WBI BullBear Trend Switch US Total Return ETF
WBIN
+$11M

Top Sells

1
+$65M
2
+$55.4M
3
+$16.4M
4
T icon
AT&T
T
+$16.3M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$15.1M

Sector Composition

1 Financials 10.61%
2 Technology 9.71%
3 Consumer Discretionary 8.97%
4 Industrials 6.13%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.02%
+4,740
202
$243K 0.02%
+3,312
203
$233K 0.02%
+7,467
204
$208K 0.02%
2,748
-44,796
205
$207K 0.02%
+2,132
206
$165K 0.02%
+10,157
207
– –
-28,689
208
– –
-178,443
209
– –
-16,042
210
– –
-7,101
211
– –
-3,302
212
– –
-4,732
213
– –
-19,989
214
– –
-3,622
215
– –
-34,056
216
– –
-74,839
217
– –
-35,432
218
– –
-1,279
219
– –
-59,496
220
– –
-12,663
221
– –
-41,043
222
– –
-89,953
223
– –
-38,858
224
– –
-46,415
225
– –
-62,746
7 8
9
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