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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 | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.49B
| $5.87M | 0.9% |
28,603
+18,982
| +197% | +$3.72M |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.48M | 0.84% |
+139,409
| New | +$5.4M |
|
28
International Paper
IP
$21.5B
| $5.42M | 0.83% |
93,342
+70,554
| +310% | +$4.03M |
|
29
United Parcel Service
UPS
$87.8B
| $5.24M | 0.81% |
25,218
-23,334
| -48% | -$4.67M |
|
30
Iron Mountain
IRM
$36.3B
| $4.67M | 0.72% |
110,299
-9,960
| -8% | -$418K |
|
31
Tesla
TSLA
$1.26T
| $4.66M | 0.72% |
+20,583
| New | +$4.47M |
|
32
Best Buy
BBY
$16.9B
| $4.55M | 0.7% |
39,569
-16,249
| -29% | -$1.9M |
|
33
Principal Financial Group
PFG
$24.7B
| $4.46M | 0.68% |
70,547
+5,223
| +8% | +$334K |
|
34
Humana
HUM
$44.1B
| $4.22M | 0.65% |
+9,535
| New | +$4.17M |
|
35
CF Industries
CF
$17.7B
| $3.98M | 0.61% |
+77,251
| New | +$3.93M |
|
36
Walmart Inc
WMT
$892B
| $3.96M | 0.61% |
+84,273
| New | +$3.93M |
|
37
Shopify
SHOP
$190B
| $3.94M | 0.61% |
27,000
-740
| -3% | -$91.2K |
|
38
IBM
IBM
$220B
| $3.84M | 0.59% |
27,402
-8,911
| -25% | -$1.22M |
|
39
Amazon
AMZN
$2.94T
| $3.72M | 0.57% |
+21,640
| New | +$3.6M |
|
40
ManpowerGroup
MAN
$2.57B
| $3.64M | 0.56% |
+30,631
| New | +$3.62M |
|
41
Leggett & Platt
LEG
$1.31B
| $3.6M | 0.55% |
69,429
+60,039
| +639% | +$3.12M |
|
42
Genuine Parts
GPC
$18.3B
| $3.58M | 0.55% |
+28,312
| New | +$3.56M |
|
43
Pfizer
PFE
$149B
| $3.4M | 0.52% |
86,868
+80,521
| +1,269% | +$3.13M |
|
44
Eastman Chemical
EMN
$8.4B
| $3.39M | 0.52% |
+29,019
| New | +$3.48M |
|
45
TE Connectivity
TEL
$62.3B
| $3.34M | 0.51% |
+24,732
| New | +$3.31M |
|
46
Lowe's Companies
LOW
$122B
| $3.29M | 0.51% |
16,958
+11,830
| +231% | +$2.31M |
|
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $3.27M | 0.5% |
+154,531
| New | +$3.26M |
|
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $3.17M | 0.49% |
+122,464
| New | +$3.17M |
|
49
CRH
CRH
$65B
| $3.14M | 0.48% |
61,825
+1,998
| +3% | +$99.9K |
|
|
DOCU
50
DocuSign
DOCU
$10.9B
| $3.06M | 0.47% |
+10,950
| New | +$2.45M |
|
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A6
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.