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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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
– –
-11,802
Closed -$1.63M
LRCX icon
252
Lam Research
LRCX
$390B
– –
-51,080
Closed -$5.44M
MA icon
253
Mastercard
MA
$493B
– –
-1,629
Closed -$719K
MCO icon
254
Moody's
MCO
$82.7B
– –
-3,578
Closed -$1.51M
MRSH
255
Marsh
MRSH
$91.5B
– –
-8,728
Closed -$1.84M
MOH icon
256
Molina Healthcare
MOH
$10.3B
– –
-1,494
Closed -$444K
MPWR icon
257
Monolithic Power Systems
MPWR
$68.9B
– –
-306
Closed -$251K
NWN icon
258
Northwest Natural Holdings
NWN
$2.12B
– –
-7,359
Closed -$266K
OGN icon
259
Organon & Co
OGN
$3.57B
– –
-46,869
Closed -$970K
OKE icon
260
Oneok
OKE
$54.5B
– –
-56,184
Closed -$4.58M
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
– –
-2,369
Closed -$228K
PCAR icon
262
PACCAR
PCAR
$70.1B
– –
-5,222
Closed -$538K
PFG icon
263
Principal Financial Group
PFG
$24.3B
– –
-17,571
Closed -$1.38M
PGR icon
264
Progressive
PGR
$125B
– –
-12,242
Closed -$2.54M
RGP icon
265
Resources Connection
RGP
$145M
– –
-26,512
Closed -$293K
RJF icon
266
Raymond James Financial
RJF
$34B
– –
-4,837
Closed -$598K
ROST icon
267
Ross Stores
ROST
$81.9B
– –
-3,586
Closed -$521K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-9,565
Closed -$239K
SNV
269
DELISTED
Synovus
SNV
– –
-12,308
Closed -$495K
TTD icon
270
Trade Desk
TTD
$6.49B
– –
-3,192
Closed -$312K
USB icon
271
US Bancorp
USB
$99.6B
– –
-12,136
Closed -$482K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-500,961
Closed -$18.2M
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,058
Closed -$231K
VRSK icon
274
Verisk Analytics
VRSK
$25B
– –
-7,832
Closed -$2.11M
VST icon
275
Vistra
VST
$47.4B
– –
-7,775
Closed -$668K
8 9 10
11
12

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MS
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
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.