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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
-0.16%
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
$413M
AUM Growth
-$68.2M
(-14%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$18.1M |
| 2 |
Palo Alto Networks
PANW
|
+$5.81M |
| 3 |
Automatic Data Processing
ADP
|
+$5.11M |
| 4 |
Church & Dwight Co
CHD
|
+$4.73M |
| 5 |
Lam Research
LRCX
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$23.8M |
| 2 |
W.R. Berkley
WRB
|
+$7.4M |
| 3 |
Unum
UNM
|
+$7.31M |
| 4 |
GRMN
Garmin
GRMN
|
+$6.97M |
| 5 |
Microsoft
MSFT
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$130B
| – | – |
-5,497
| Closed | -$1.97M |
|
227
Truist Financial
TFC
$64B
| – | – |
-57,481
| Closed | -$2.24M |
|
228
Target
TGT
$68B
| – | – |
-2,252
| Closed | -$399K |
|
229
T. Rowe Price
TROW
$24.3B
| – | – |
-19,941
| Closed | -$2.43M |
|
230
Uber
UBER
$153B
| – | – |
-4,311
| Closed | -$332K |
|
231
UGI
UGI
$7.33B
| – | – |
-102,546
| Closed | -$2.52M |
|
|
232
Unum
UNM
$14.3B
| – | – |
-136,143
| Closed | -$7.31M |
|
233
Viper Energy
VNOM
$14.7B
| – | – |
-50,831
| Closed | -$1.95M |
|
234
Viatris
VTRS
$18.9B
| – | – |
-125,494
| Closed | -$1.5M |
|
|
235
W.R. Berkley
WRB
$26.6B
| – | – |
-125,474
| Closed | -$7.4M |
|
236
Willis Towers Watson
WTW
$32B
| – | – |
-823
| Closed | -$226K |
|
237
Xerox
XRX
$425M
| – | – |
-52,000
| Closed | -$931K |
|
238
Zscaler
ZS
$27.3B
| – | – |
-1,223
| Closed | -$236K |
|
|
XYZ
239
Block Inc
XYZ
$47.5B
| – | – |
-4,121
| Closed | -$349K |
|
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WBI Investments's Q2 2024 Portfolio in Review
As of Q2 2024, WBI Investments held 239 positions worth $413M, down 14% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $65.2M in Q2 2024, closing 75 positions and reducing 77 holdings. Its most notable exit was W.R. Berkley, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $18.2M.
- WBI Investments's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 500,961 shares worth $18.2M.
- WBI Investments added most to Automatic Data Processing in Q2 2024, an estimated $5.11M increase.
- WBI Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23.8M.
- WBI Investments fully exited W.R. Berkley in Q2 2024, selling an estimated $7.4M.
- WBI Investments's ten largest holdings make up 37% of its $413M portfolio in Q2 2024.
- WBI Investments opened 47 new positions and closed 75 in Q2 2024.
- WBI Investments's portfolio value fell 14% quarter-over-quarter to $413M.
Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.