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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
-0.93%
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
$596M
AUM Growth
-$54.7M
Cap. Flow
-$36.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
KMI icon
Kinder Morgan
KMI
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.33M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$48.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.1M
3
EBAY icon
eBay
EBAY
+$11.1M
4
OMF icon
OneMain Financial
OMF
+$9.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.15%
4 Technology 4.15%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
226
DELISTED
Penns Woods Bancorp
PWOD
– –
-14,672
Closed -$349K
RFG icon
227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-4,435
Closed -$201K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,553
Closed -$503K
SPTN
229
DELISTED
SpartanNash
SPTN
– –
-17,756
Closed -$343K
TEL icon
230
TE Connectivity
TEL
$62.6B
– –
-24,732
Closed -$3.34M
TGT icon
231
Target
TGT
$68B
– –
-8,061
Closed -$1.95M
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
– –
-1,241
Closed -$626K
TROW icon
233
T. Rowe Price
TROW
$24.3B
– –
-11,704
Closed -$2.32M
TSLA icon
234
Tesla
TSLA
$1.3T
– –
-20,583
Closed -$4.66M
UBFO
235
DELISTED
United Security Bancshares
UBFO
– –
-44,764
Closed -$366K
UNB icon
236
Union Bankshares
UNB
$109M
– –
-11,307
Closed -$409K
UNM icon
237
Unum
UNM
$14.3B
– –
-54,264
Closed -$1.54M
UPS icon
238
United Parcel Service
UPS
$88.9B
– –
-25,218
Closed -$5.24M
VLGEA icon
239
Village Super Market
VLGEA
$639M
– –
-13,876
Closed -$326K
ZM icon
240
Zoom
ZM
$30.6B
– –
-15,274
Closed -$5.91M
VIA
241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-6,893
Closed -$390K
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
– –
-43,922
Closed -$1.14M
PFBI
243
DELISTED
Premier Financial Bancorp
PFBI
– –
-18,418
Closed -$310K
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
– –
-85,447
Closed -$2.11M
CIZN
245
DELISTED
Citizens Holding Co.
CIZN
– –
-18,066
Closed -$333K
6 7 8 9
10

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MS
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RC
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
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WBI Investments's Q3 2021 Portfolio in Review

As of Q3 2021, WBI Investments held 245 positions worth $596M, down 8.4% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBI Investments withdrew a net $36.4M in Q3 2021, closing 67 positions and reducing 57 holdings. Its most notable exit was eBay, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, WBI Investments opened a new position in iShares Russell 3000 ETF worth $14.5M.

  • WBI Investments's largest Q3 2021 buy was iShares Russell 3000 ETF: 56,873 shares worth $14.5M.
  • WBI Investments added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $26M increase.
  • WBI Investments's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $48.6M.
  • WBI Investments fully exited eBay in Q3 2021, selling an estimated $11.1M.
  • WBI Investments's ten largest holdings make up 41% of its $596M portfolio in Q3 2021.
  • WBI Investments opened 68 new positions and closed 67 in Q3 2021.
  • WBI Investments's portfolio value fell 8.4% quarter-over-quarter to $596M.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.