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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
+4.01%
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
$618M
AUM Growth
-$6.27M
Cap. Flow
-$21.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
LRCX icon
Lam Research
LRCX
+$8.22M

Sector Composition

Rank Sector Weight
1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$188B
– –
-49,222
Closed -$4.01M
SGU icon
227
Star Group
SGU
$418M
– –
-12,283
Closed -$132K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,515
Closed -$818K
SPTI icon
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,088
Closed -$227K
SSD icon
230
Simpson Manufacturing
SSD
$8.02B
– –
-19,361
Closed -$2.66M
SSNC icon
231
SS&C Technologies
SSNC
$18.7B
– –
-39,778
Closed -$3.14M
STX icon
232
Seagate
STX
$183B
– –
-45,849
Closed -$5.08M
SXC icon
233
SunCoke Energy
SXC
$797M
– –
-79,194
Closed -$521K
TEL icon
234
TE Connectivity
TEL
$62.2B
– –
-14,857
Closed -$2.37M
TER icon
235
Teradyne
TER
$57.6B
– –
-3,382
Closed -$553K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
– –
-39,879
Closed -$5.15M
TSN icon
237
Tyson Foods
TSN
$20.1B
– –
-34,238
Closed -$2.93M
TT icon
238
Trane Technologies
TT
$105B
– –
-10,736
Closed -$2.13M
TXN icon
239
Texas Instruments
TXN
$257B
– –
-20,527
Closed -$3.78M
UVE icon
240
Universal Insurance Holdings
UVE
$1.21B
– –
-32,625
Closed -$554K
UVV icon
241
Universal Corp
UVV
$1.18B
– –
-11,255
Closed -$618K
WM icon
242
Waste Management
WM
$90.6B
– –
-12,993
Closed -$2.17M
WTW icon
243
Willis Towers Watson
WTW
$31.7B
– –
-13,484
Closed -$3.11M
MAGN
244
Magnera Corp
MAGN
$458M
– –
-2,694
Closed -$602K
VGR
245
DELISTED
Vector Group Ltd.
VGR
– –
-39,800
Closed -$456K
ETRN
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-63,540
Closed -$657K
FRG
247
DELISTED
Franchise Group, Inc.
FRG
– –
-14,785
Closed -$771K
CERN
248
DELISTED
Cerner Corp
CERN
– –
-13,771
Closed -$1.25M
PBCT
249
DELISTED
People's United Financial Inc
PBCT
– –
-95,795
Closed -$1.69M
6 7 8 9
10

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SIAG
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WTFG
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A6
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WBI Investments's Q1 2022 Portfolio in Review

As of Q1 2022, WBI Investments held 249 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $21.7M in Q1 2022, closing 72 positions and reducing 46 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WBI Investments opened a new position in State Street Blackstone Senior Loan ETF worth $34.3M.

  • WBI Investments's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 766,882 shares worth $34.3M.
  • WBI Investments added most to Old Republic International in Q1 2022, an estimated $6.83M increase.
  • WBI Investments's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $27.9M.
  • WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $44.9M.
  • WBI Investments's ten largest holdings make up 36% of its $618M portfolio in Q1 2022.
  • WBI Investments opened 78 new positions and closed 72 in Q1 2022.
  • WBI Investments's portfolio value fell 1% quarter-over-quarter to $618M.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.