WI

WBI Investments Portfolio holdings

AUM $385M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$116M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$115M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$106M

Top Sells

1
+$262M
2
+$107M
3
+$67.5M
4
JCI icon
Johnson Controls International
JCI
+$53.4M
5
AGNC icon
AGNC Investment
AGNC
+$51M

Sector Composition

1 Consumer Discretionary 10.78%
2 Financials 9.27%
3 Industrials 7.73%
4 Technology 6.36%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 4.37%
+5,963,428
2
$143M 4.24%
+5,776,088
3
$116M 3.46%
+4,699,329
4
$116M 3.43%
3,443,868
-322,342
5
$115M 3.4%
+4,680,438
6
$106M 3.15%
+4,272,395
7
$101M 3.01%
+4,103,272
8
$97.6M 2.89%
+195,567
9
$97.5M 2.89%
+3,932,974
10
$92.7M 2.75%
+3,792,632
11
$84.3M 2.5%
+1,990,314
12
$82.9M 2.46%
+3,393,034
13
$77.1M 2.29%
+3,182,193
14
$69.2M 2.05%
2,850,934
-23,174
15
$67.2M 1.99%
+898,933
16
$62.3M 1.85%
+779,433
17
$62.2M 1.84%
487,933
+315,381
18
$59.8M 1.77%
+1,512,835
19
$58.5M 1.73%
1,143,960
+72,952
20
$58.1M 1.72%
+1,445,601
21
$54.7M 1.62%
+647,844
22
$54M 1.6%
+1,044,389
23
$52.9M 1.57%
878,063
+24,108
24
$51.4M 1.52%
+1,109,959
25
$47.8M 1.42%
+362,498
1
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