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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.7M
3
+$49.4M
4
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$24.7M
5
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.4M

Top Sells

1
+$121M
2
+$26.3M
3
+$24.4M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.1M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$20.9M

Sector Composition

1 Financials 12.99%
2 Consumer Discretionary 8.53%
3 Industrials 6%
4 Communication Services 5.44%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.35%
2,936,208
+1,230,498
2
$88M 7.73%
+807,637
3
$61.3M 5.38%
2,431,912
-439,299
4
$60.7M 5.33%
+1,482,625
5
$40.2M 3.53%
1,640,362
-429,913
6
$37.6M 3.31%
1,571,063
-880,433
7
$35M 3.07%
1,308,042
+222,584
8
$31.5M 2.77%
1,159,402
+713,325
9
$25.9M 2.27%
951,867
+284,369
10
$24.7M 2.17%
+1,195,083
11
$20.2M 1.78%
799,507
-244,245
12
$18.5M 1.63%
976,653
-1,099,909
13
$14.2M 1.25%
+303,949
14
$14.2M 1.25%
+520,950
15
$13.1M 1.15%
226,574
+195,559
16
$12.8M 1.12%
+188,955
17
$12.7M 1.12%
545,009
-225,285
18
$11.6M 1.02%
+141,906
19
$11.1M 0.98%
943,150
+812,767
20
$10.8M 0.95%
278,337
+184,859
21
$10.6M 0.93%
468,555
+403,764
22
$9.51M 0.84%
696,633
+579,595
23
$9.19M 0.81%
265,023
+154,488
24
$8.71M 0.77%
139,363
+121,056
25
$8.71M 0.76%
+291,498
1
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