WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Fund
S&P 500
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 9.71%
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
– –
-3,302
209
– –
-4,732
210
– –
-19,989
211
– –
-12,663
212
– –
-41,043
213
– –
-89,953
214
– –
-38,858
215
– –
-16,141
216
– –
-41,682
217
– –
-26,838
218
– –
-14,839
219
– –
-144,636
220
– –
-8,150
221
– –
-24,899
222
– –
-139,878
223
– –
-57,068
224
– –
-35,042
225
– –
-20,302
7 8
9
10 11