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
$886M
AUM Growth
-$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$75.3M
3
+$16.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.2M
5
WBII
WBI BullBear Global Income ETF
WBII
+$11.6M

Top Sells

1
+$245M
2
+$57.4M
3
+$41.5M
4
IPG icon
Interpublic Group of Companies
IPG
+$31.1M
5
T icon
AT&T
T
+$30.8M

Sector Composition

1 Consumer Staples 4.04%
2 Consumer Discretionary 2.92%
3 Industrials 1.63%
4 Communication Services 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 24.13%
+1,759,226
2
$89.2M 10.07%
4,078,061
-794,931
3
$75.3M 8.5%
+1,008,140
4
$52.5M 5.93%
2,184,847
+483,338
5
$35.1M 3.96%
1,500,081
-325,803
6
$33.8M 3.81%
1,525,582
-492,407
7
$30.9M 3.49%
1,553,698
-354,633
8
$23.9M 2.69%
955,752
-219,906
9
$23.3M 2.62%
1,015,877
+145,898
10
$20.9M 2.36%
988,007
-245,213
11
$20.4M 2.3%
744,801
-175,305
12
$19.8M 2.23%
803,688
-189,107
13
$18.7M 2.11%
890,017
-222,345
14
$18.6M 2.1%
893,438
-223,396
15
$18.5M 2.08%
352,368
+44,775
16
$16.6M 1.87%
+922,809
17
$13.3M 1.5%
646,556
+290,208
18
$13.2M 1.48%
+119,251
19
$10.9M 1.23%
+97,311
20
$8.72M 0.98%
170,779
+142,013
21
$7.93M 0.9%
+247,089
22
$7.6M 0.86%
+70,935
23
$6.84M 0.77%
+63,265
24
$6.27M 0.71%
+241,297
25
$4.77M 0.54%
103,984
+44,843
1
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