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
$1.3B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$67.8M
3
+$24.6M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$23.3M
5
T icon
AT&T
T
+$21.4M

Top Sells

1
+$214M
2
+$75.3M
3
+$65.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16.6M
5
WBIR
WBI BullBear Global Rotation ETF
WBIR
+$14.5M

Sector Composition

1 Consumer Discretionary 11.61%
2 Financials 9.34%
3 Industrials 7.6%
4 Technology 6.17%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.33%
+1,403,272
2
$70.7M 5.43%
2,871,211
+686,364
3
$67.8M 5.21%
+1,705,710
4
$60.2M 4.63%
2,451,496
+951,415
5
$51M 3.92%
2,070,275
+544,693
6
$40.7M 3.13%
2,076,562
+522,864
7
$28.1M 2.16%
1,085,458
+129,706
8
$26.3M 2.02%
1,168,548
-2,909,513
9
$24.7M 1.9%
1,043,752
+903,791
10
$24.6M 1.89%
+341,906
11
$24.1M 1.85%
407,329
+361,566
12
$22.3M 1.72%
510,022
+404,302
13
$20.5M 1.58%
+183,516
14
$19.2M 1.48%
+1,063,569
15
$18.5M 1.43%
667,498
-77,303
16
$18.3M 1.4%
+226,653
17
$17.2M 1.32%
+212,415
18
$16.9M 1.3%
770,294
-123,144
19
$14.2M 1.09%
658,833
-329,174
20
$14M 1.07%
+203,011
21
$13.1M 1%
+106,076
22
$11.9M 0.92%
+564,567
23
$11.7M 0.9%
446,077
-357,611
24
$11.5M 0.88%
+115,634
25
$11.4M 0.87%
197,896
+121,785
1
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