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
$344M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.91M
3
+$8.77M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M
5
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$7.52M

Top Sells

1
+$25.7M
2
+$22.5M
3
+$22.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$22.3M
5
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$13M

Sector Composition

1 Energy 6.14%
2 Financials 4.71%
3 Consumer Discretionary 4.31%
4 Industrials 3.22%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 12.58%
1,752,157
+820,583
2
$36.8M 10.7%
1,590,960
+325,553
3
$26.9M 7.84%
990,353
+170,833
4
$26.4M 7.68%
944,022
+45,759
5
$11.2M 3.25%
380,175
+67,415
6
$9.91M 2.88%
+165,122
7
$9.77M 2.84%
307,801
+32,367
8
$9.46M 2.75%
105,312
+76,121
9
$9.44M 2.75%
87,506
+63,255
10
$8.77M 2.55%
+53,504
11
$8.76M 2.55%
+51,574
12
$5.71M 1.66%
+179,186
13
$5.56M 1.62%
224,270
+56,570
14
$4.77M 1.39%
135,781
+47,708
15
$4.51M 1.31%
+165,819
16
$4.46M 1.3%
67,565
+1,778
17
$4.16M 1.21%
+23,640
18
$4.14M 1.21%
+20,405
19
$3.83M 1.11%
7,890
-8,871
20
$3.62M 1.05%
44,815
+3,764
21
$3.49M 1.02%
94,536
+30,745
22
$3.45M 1%
79,659
+14,964
23
$3.23M 0.94%
73,475
+23,513
24
$3.18M 0.93%
36,449
-31,602
25
$3.12M 0.91%
+124,118
1
2 3 4 5