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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
-0.93%
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
$596M
AUM Growth
-$54.7M
Cap. Flow
-$36.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
KMI icon
Kinder Morgan
KMI
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.33M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$48.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.1M
3
EBAY icon
eBay
EBAY
+$11.1M
4
OMF icon
OneMain Financial
OMF
+$9.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.15%
4 Technology 4.15%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$5.13M 0.86%
+44,199
New +$5.31M
AVGO icon
27
Broadcom
AVGO
$2.04T
$4.98M 0.84%
+107,670
New +$5.24M
OMC icon
28
Omnicom Group
OMC
$23.4B
$4.86M 0.81%
69,068
+43,866
+174% +$3.26M
MRSH
29
Marsh
MRSH
$91.5B
$4.49M 0.75%
+30,457
New +$4.61M
IRM icon
30
Iron Mountain
IRM
$36.1B
$4.45M 0.75%
105,638
-4,661
-4% -$210K
ALLE icon
31
Allegion
ALLE
$14.4B
$4.15M 0.7%
+32,226
New +$4.48M
WMT icon
32
Walmart Inc
WMT
$890B
$3.98M 0.67%
88,686
+4,413
+5% +$213K
IBM icon
33
IBM
IBM
$224B
$3.88M 0.65%
29,223
+1,821
+7% +$243K
HD icon
34
Home Depot
HD
$355B
$3.88M 0.65%
+12,242
New +$4.02M
IP icon
35
International Paper
IP
$22B
$3.82M 0.64%
73,927
-19,415
-21% -$1.08M
MO icon
36
Altria Group
MO
$114B
$3.63M 0.61%
79,827
+16,665
+26% +$805K
VZ icon
37
Verizon
VZ
$196B
$3.62M 0.61%
67,038
+13,472
+25% +$745K
PAG icon
38
Penske Automotive Group
PAG
$14.2B
$3.61M 0.61%
+36,972
New +$3.24M
PM icon
39
Philip Morris
PM
$295B
$3.57M 0.6%
39,249
-33,238
-46% -$3.34M
SHOP icon
40
Shopify
SHOP
$195B
$3.55M 0.59%
26,170
-830
-3% -$124K
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.42M 0.57%
135,021
+12,557
+10% +$324K
TIPX icon
42
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.35M 0.56%
160,652
+6,121
+4% +$130K
KSS icon
43
Kohl's
KSS
$2.19B
$3.31M 0.56%
74,248
+36,573
+97% +$1.95M
TFC icon
44
Truist Financial
TFC
$64B
$3.3M 0.55%
+58,319
New +$3.26M
TXN icon
45
Texas Instruments
TXN
$261B
$3.26M 0.55%
17,422
+7,945
+84% +$1.51M
GD icon
46
General Dynamics
GD
$106B
$3.22M 0.54%
17,027
+4,137
+32% +$810K
AMZN icon
47
Amazon
AMZN
$2.96T
$3.22M 0.54%
19,600
-2,040
-9% -$352K
ABBV icon
48
AbbVie
ABBV
$435B
$3.17M 0.53%
30,127
-29,969
-50% -$3.42M
LHX icon
49
L3Harris
LHX
$53.4B
$3.14M 0.53%
14,758
+8,410
+132% +$1.91M
FNF icon
50
Fidelity National Financial
FNF
$13.5B
$3.13M 0.53%
+74,303
New +$3.3M
1
2
3 4 5

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WBI Investments's Q3 2021 Portfolio in Review

As of Q3 2021, WBI Investments held 245 positions worth $596M, down 8.4% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBI Investments withdrew a net $36.4M in Q3 2021, closing 67 positions and reducing 57 holdings. Its most notable exit was eBay, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, WBI Investments opened a new position in iShares Russell 3000 ETF worth $14.5M.

  • WBI Investments's largest Q3 2021 buy was iShares Russell 3000 ETF: 56,873 shares worth $14.5M.
  • WBI Investments added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $26M increase.
  • WBI Investments's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $48.6M.
  • WBI Investments fully exited eBay in Q3 2021, selling an estimated $11.1M.
  • WBI Investments's ten largest holdings make up 41% of its $596M portfolio in Q3 2021.
  • WBI Investments opened 68 new positions and closed 67 in Q3 2021.
  • WBI Investments's portfolio value fell 8.4% quarter-over-quarter to $596M.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.