WBI Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$3.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.42M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$3.4M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.37M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$18.2M |
| 2 |
Automatic Data Processing
ADP
|
+$6.02M |
| 3 |
Lam Research
LRCX
|
+$5.44M |
| 4 |
Tradeweb Markets
TW
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$10.3B
| – | – |
-10,591
| Closed | -$459K |
|
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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.