Absolute Shares Trust's WBI BullBear Rising Income 3000 ETF (WBIE) has disclosed 33 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-03-31. The current portfolio value is calculated to be $9.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 84%.
WBI BullBear Rising Income 3000 ETF (WBIE)'s
Total Assets is $10.96 Mil , Total Liabilities is $2.26 Mil , Net Assets is $8.69 Mil.
In WBI BullBear Rising Income 3000 ETF (WBIE)'s current portfolio as of 2021-03-31, the top 5 holdings are
Applied Materials Inc (AMAT), Valmont Industries Inc (VMI), PulteGroup Inc (PHM), Broadridge Financial Solutions Inc (BR) and Newmont Corp (NEM),
not including call and put options.
WBI BullBear Rising Income 3000 ETF (WBIE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for WBI BullBear Rising Income 3000 ETF (WBIE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for WBI BullBear Rising Income 3000 ETF (WBIE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for WBI BullBear Rising Income 3000 ETF.