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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
+7.84%
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
$416M
AUM Growth
+$3.74M
Cap. Flow
-$20.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.37M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.14M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$6.02M
3
LRCX icon
Lam Research
LRCX
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$4.91M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
226
Hope Bancorp
HOPE
$1.79B
$158K 0.04%
+12,564
New +$154K
OBDC icon
227
Blue Owl Capital
OBDC
$5.74B
$155K 0.04%
10,641
-89,985
-89% -$1.35M
BRY
228
DELISTED
Berry Corp
BRY
$118K 0.03%
+23,022
New +$141K
CMCT
229
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
AEP icon
230
American Electric Power
AEP
$68.4B
– –
-22,572
Closed -$1.98M
APO icon
231
Apollo Global Management
APO
$73.4B
– –
-13,784
Closed -$1.63M
ASB icon
232
Associated Banc-Corp
ASB
$5.91B
– –
-14,524
Closed -$307K
BSX icon
233
Boston Scientific
BSX
$71.5B
– –
-28,876
Closed -$2.22M
CARR icon
234
Carrier Global
CARR
$52.8B
– –
-9,582
Closed -$604K
CHD icon
235
Church & Dwight Co
CHD
$24.5B
– –
-44,713
Closed -$4.64M
CNA icon
236
CNA Financial
CNA
$14.1B
– –
-8,079
Closed -$372K
CRBG icon
237
Corebridge Financial
CRBG
$15B
– –
-45,818
Closed -$1.33M
CTAS icon
238
Cintas
CTAS
$81.3B
– –
-2,856
Closed -$500K
CVBF icon
239
CVB Financial
CVBF
$3.99B
– –
-10,256
Closed -$177K
DOW icon
240
Dow Inc
DOW
$21.2B
– –
-50,258
Closed -$2.67M
ETN icon
241
Eaton
ETN
$174B
– –
-6,178
Closed -$1.94M
FITB
242
Fifth Third Bancorp
FITB
$51.8B
– –
-12,763
Closed -$466K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-18,173
Closed -$3.31M
HCA icon
244
HCA Healthcare
HCA
$89.5B
– –
-3,716
Closed -$1.19M
HIG icon
245
Hartford Financial Services
HIG
$39.3B
– –
-12,865
Closed -$1.29M
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,089
Closed -$221K
JHG
247
DELISTED
Janus Henderson
JHG
– –
-91,949
Closed -$3.1M
JXN icon
248
Jackson Financial
JXN
$8.8B
– –
-7,434
Closed -$552K
KBH icon
249
KB Home
KBH
$3.59B
– –
-63,980
Closed -$4.49M
KEY icon
250
KeyCorp
KEY
$24.4B
– –
-102,174
Closed -$1.45M
8 9
10
11 12

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VIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, WBI Investments held 276 positions worth $416M, up 0.91% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $20.4M in Q3 2024, closing 47 positions and reducing 68 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in W.R. Berkley worth $3.84M.

  • WBI Investments's largest Q3 2024 buy was W.R. Berkley: 67,612 shares worth $3.84M.
  • WBI Investments added most to Cigna in Q3 2024, an estimated $2.78M increase.
  • WBI Investments's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $6.02M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $18.2M.
  • WBI Investments's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
  • WBI Investments opened 111 new positions and closed 47 in Q3 2024.
  • WBI Investments's portfolio value rose 0.91% quarter-over-quarter to $416M.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.