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
$1.84B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.4M
3
+$43.7M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$41.5M
5
T icon
AT&T
T
+$38.3M

Top Sells

1
+$150M
2
+$89.7M
3
+$79.9M
4
WU icon
Western Union
WU
+$40.4M
5
PFE icon
Pfizer
PFE
+$33.6M

Sector Composition

1 Financials 10.36%
2 Communication Services 7.96%
3 Technology 7.56%
4 Consumer Discretionary 7.42%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 13.34%
+5,209,974
2
$116M 6.31%
4,872,992
-567,618
3
$57.4M 3.12%
+2,082,160
4
$54.4M 2.96%
2,017,989
+1,537,883
5
$48.9M 2.66%
1,825,884
-254,117
6
$45M 2.45%
311,297
+302,379
7
$43.2M 2.35%
1,908,331
+236,476
8
$41.8M 2.27%
783,417
+205,873
9
$40.8M 2.22%
1,701,509
-366,482
10
$39.8M 2.17%
1,570,136
+1,511,493
11
$37.2M 2.03%
1,628,601
+1,599,989
12
$32.9M 1.79%
1,175,658
-882,240
13
$30.1M 1.63%
1,233,220
-338,594
14
$28.1M 1.53%
920,106
-600,161
15
$28M 1.52%
992,795
-573,497
16
$26.9M 1.46%
1,112,362
-250,703
17
$26.5M 1.44%
1,116,834
-159,113
18
$25.8M 1.41%
744,062
+705,874
19
$23.3M 1.27%
205,343
+198,178
20
$21.9M 1.19%
869,979
+563,699
21
$20.7M 1.13%
+353,132
22
$19.9M 1.08%
439,676
+386,552
23
$19.3M 1.05%
965,120
+942,950
24
$19.2M 1.04%
+411,239
25
$18.9M 1.03%
374,989
-26,456
1
2 3 4 5