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
$2.67B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M
2 +$53.6M
3 +$44.2M
4
WBII
WBI BullBear Global Income ETF
WBII
+$41.9M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1 +$106M
2 +$72.3M
3 +$66M
4
TXN icon
Texas Instruments
TXN
+$64.8M
5
BBWI icon
Bath & Body Works
BBWI
+$63.6M

Sector Composition

1 Consumer Staples 6%
2 Financials 4.81%
3 Technology 4.52%
4 Consumer Discretionary 4.16%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$294M 10.98%
11,712,654
+1,672,808
2
$220M 8.23%
1,684,066
+35,627
3
$164M 6.12%
6,974,440
+1,373,609
4
$99.2M 3.71%
1,149,822
+45,770
5
$88.3M 3.3%
4,248,119
-640,406
6
$88.2M 3.3%
4,248,873
-743,307
7
$76.1M 2.85%
640,270
-15,007
8
$71.5M 2.67%
647,837
+263,003
9
$70.4M 2.63%
3,238,888
-854,517
10
$70.3M 2.63%
3,430,898
-727,280
11
$69.3M 2.59%
1,996,857
-145,543
12
$68.9M 2.58%
1,765,816
-331,798
13
$64.9M 2.43%
725,444
+448,975
14
$62.4M 2.33%
2,905,864
-766,455
15
$62.3M 2.33%
2,822,625
-786,648
16
$62M 2.32%
2,878,296
-774,884
17
$61.9M 2.32%
2,810,209
-919,531
18
$57.1M 2.13%
+514,852
19
$55.5M 2.08%
507,289
+312,152
20
$53.6M 2.01%
+378,711
21
$44.2M 1.65%
+470,405
22
$40.9M 1.53%
+1,500,016
23
$35.8M 1.34%
669,464
+266,420
24
$34.5M 1.29%
1,640,708
-424
25
$30.2M 1.13%
347,016
+2,774