WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$54.6M
2
+$53.3M
3
+$13.8M
4
HAS icon
Hasbro
HAS
+$12.8M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Top Sells

1
+$65.2M
2
+$55.5M
3
+$17.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$16.6M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$14.8M

Sector Composition

1 Financials 10.61%
2 Technology 9.73%
3 Consumer Discretionary 8.97%
4 Industrials 6.1%
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
– –
-49,012
208
– –
-291,498
209
– –
-17,231
210
– –
-117,538
211
– –
-45,409
212
– –
-72,368
213
– –
-80,522
214
– –
-18,764
215
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-45,024
216
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-16,450
217
– –
-6,505
218
– –
-6,353
219
– –
-28,689
220
– –
-178,443
221
– –
-16,042
222
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-7,101
223
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-3,302
224
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-4,732
225
– –
-19,989
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10 11