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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
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
$651M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$9.89M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$8.56M |
| 5 |
Raymond James Financial
RJF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
-14,188
| Closed | -$1.78M |
|
252
ExxonMobil
XOM
$634B
| – | – |
-64,887
| Closed | -$3.62M |
|
253
Yum! Brands
YUM
$41.1B
| – | – |
-2,987
| Closed | -$323K |
|
|
ISBC
254
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-44,953
| Closed | -$660K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| – | – |
-65,585
| Closed | -$1.17M |
|
|
WBIN
256
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| – | – |
-281,701
| Closed | -$4.83M |
|
|
WBIE
257
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| – | – |
-125,248
| Closed | -$3.68M |
|
|
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-20,453
| Closed | -$512K |
|
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WBI Investments's Q2 2021 Portfolio in Review
As of Q2 2021, WBI Investments held 258 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBI Investments's Q2 2021 filing shows 83 new, 47 increased, 47 reduced and 81 closed positions. Its largest new stake was OneMain Financial: 179,613 shares worth $10.8M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
- WBI Investments's largest Q2 2021 buy was OneMain Financial: 179,613 shares worth $10.8M.
- WBI Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $9.15M increase.
- WBI Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $17.9M.
- WBI Investments fully exited Microsoft in Q2 2021, selling an estimated $8.56M.
- WBI Investments's ten largest holdings make up 45% of its $651M portfolio in Q2 2021.
- WBI Investments opened 83 new positions and closed 81 in Q2 2021.
- WBI Investments's portfolio value rose 2.2% quarter-over-quarter to $651M.
Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.