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
$1.05B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$53.3M
3
+$13.8M
4
HAS icon
Hasbro
HAS
+$12.8M
5
TXN icon
Texas Instruments
TXN
+$11.4M

Top Sells

1
+$65.2M
2
+$55.5M
3
+$17.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$16.6M
5
WBIC
WBI BullBear Yield 2000 ETF
WBIC
+$14.8M

Sector Composition

1 Financials 10.61%
2 Technology 9.73%
3 Consumer Discretionary 8.97%
4 Industrials 6.1%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.95%
2,815,415
+1,332,790
2
$62.1M 5.9%
1,550,516
-1,385,692
3
$53.3M 5.06%
+611,837
4
$45.6M 4.33%
1,783,947
-647,965
5
$43.5M 4.13%
1,827,633
+256,570
6
$37.5M 3.56%
1,533,331
-107,031
7
$32.4M 3.08%
1,191,560
-116,482
8
$29M 2.75%
1,078,597
+126,730
9
$27M 2.56%
1,012,325
-147,077
10
$22.6M 2.15%
208,083
-599,554
11
$16.7M 1.58%
796,002
-399,081
12
$14.6M 1.39%
241,823
+153,491
13
$14.3M 1.36%
102,700
+64,683
14
$14.1M 1.34%
128,496
+80,026
15
$13.8M 1.31%
+293,419
16
$12.8M 1.22%
+108,215
17
$11.6M 1.1%
153,657
+83,909
18
$11.4M 1.08%
+88,189
19
$11.1M 1.05%
+543,339
20
$10.9M 1.03%
+115,988
21
$10.2M 0.97%
713,655
+471,603
22
$9.99M 0.95%
+80,296
23
$9.94M 0.94%
121,314
+115,596
24
$9.67M 0.92%
78,498
+27,294
25
$9.33M 0.89%
48,499
+34,047
1
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