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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
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
– –
-13,260
Closed -$1.46M
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-463,602
Closed -$8.02M
SHOP icon
228
Shopify
SHOP
$195B
– –
-26,170
Closed -$3.55M
SHW icon
229
Sherwin-Williams
SHW
$89.8B
– –
-9,249
Closed -$2.51M
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-62,287
Closed -$2.85M
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-109,395
Closed -$3M
SNV
232
DELISTED
Synovus
SNV
– –
-52,879
Closed -$2.32M
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-48,473
Closed -$2.66M
T icon
234
AT&T
T
$163B
– –
-12,154
Closed -$231K
TFC icon
235
Truist Financial
TFC
$64B
– –
-58,319
Closed -$3.3M
TSCO icon
236
Tractor Supply
TSCO
$18B
– –
-26,050
Closed -$1.03M
UNH icon
237
UnitedHealth
UNH
$370B
– –
-1,429
Closed -$518K
USB icon
238
US Bancorp
USB
$99.6B
– –
-141,430
Closed -$8.22M
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-604,933
Closed -$24.9M
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-37,377
Closed -$8.15M
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,302
Closed -$1.67M
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-65,184
Closed -$14.5M
WMT icon
243
Walmart Inc
WMT
$890B
– –
-88,686
Closed -$3.98M
WSM icon
244
Williams-Sonoma
WSM
$29.6B
– –
-20,878
Closed -$1.85M
WSO icon
245
Watsco Inc
WSO
$13.6B
– –
-6,405
Closed -$1.55M
XHS icon
246
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-2,705
Closed -$281K
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-6,698
Closed -$349K
FLG
248
Flagstar Bank National Association
FLG
$5.82B
– –
-29,222
Closed -$1.13M
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,224
Closed -$381K
6 7 8 9
10

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WTFG
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WBI Investments's Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.