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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$651M
AUM Growth
+$14.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$10.2M
2
EBAY icon
eBay
EBAY
+$9.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.09M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
RJF icon
Raymond James Financial
RJF
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.14%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
– –
-9,641
Closed -$3.04M
PHM icon
227
Pultegroup
PHM
$25.3B
– –
-7,477
Closed -$392K
PPG icon
228
PPG Industries
PPG
$26.6B
– –
-14,736
Closed -$2.21M
PRI icon
229
Primerica
PRI
$9.89B
– –
-22,187
Closed -$3.28M
RJF icon
230
Raymond James Financial
RJF
$34B
– –
-95,994
Closed -$7.84M
RS icon
231
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,365
Closed -$208K
SCI icon
232
Service Corp International
SCI
$11.6B
– –
-36,729
Closed -$1.88M
SEIC icon
233
SEI Investments
SEIC
$12.6B
– –
-8,012
Closed -$488K
SJM icon
234
J.M. Smucker
SJM
$12.8B
– –
-13,255
Closed -$1.68M
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-3,141
Closed -$258K
SMDV icon
236
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-23,684
Closed -$1.55M
SNV
237
DELISTED
Synovus
SNV
– –
-13,206
Closed -$604K
STLD icon
238
Steel Dynamics
STLD
$37.6B
– –
-72,117
Closed -$3.66M
STT icon
239
State Street
STT
$50.7B
– –
-36,712
Closed -$3.08M
STX icon
240
Seagate
STX
$184B
– –
-39,527
Closed -$3.03M
T icon
241
AT&T
T
$163B
– –
-213,704
Closed -$4.89M
TOL icon
242
Toll Brothers
TOL
$14.5B
– –
-34,536
Closed -$1.96M
TSCO icon
243
Tractor Supply
TSCO
$18B
– –
-28,365
Closed -$1M
TSN icon
244
Tyson Foods
TSN
$20.4B
– –
-38,108
Closed -$2.83M
TTC icon
245
Toro Company
TTC
$9.49B
– –
-14,549
Closed -$1.5M
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,139
Closed -$754K
VIRT icon
247
Virtu Financial
VIRT
$4.93B
– –
-42,593
Closed -$1.32M
VMI icon
248
Valmont Industries
VMI
$9.53B
– –
-4,130
Closed -$981K
WHR icon
249
Whirlpool
WHR
$2.82B
– –
-3,999
Closed -$881K
WRB icon
250
W.R. Berkley
WRB
$26.6B
– –
-13,340
Closed -$447K
7 8 9
10
11

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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q2 2021 Portfolio in Review

As of Q2 2021, WBI Investments held 258 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WBI Investments's Q2 2021 filing shows 83 new, 47 increased, 47 reduced and 81 closed positions. Its largest new stake was OneMain Financial: 179,613 shares worth $10.8M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • WBI Investments's largest Q2 2021 buy was OneMain Financial: 179,613 shares worth $10.8M.
  • WBI Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $9.15M increase.
  • WBI Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • WBI Investments fully exited Microsoft in Q2 2021, selling an estimated $8.56M.
  • WBI Investments's ten largest holdings make up 45% of its $651M portfolio in Q2 2021.
  • WBI Investments opened 83 new positions and closed 81 in Q2 2021.
  • WBI Investments's portfolio value rose 2.2% quarter-over-quarter to $651M.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.