We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.92M 0.79%
+83,385
New +$5.21M
FANG icon
27
Diamondback Energy
FANG
$52.7B
$4.68M 0.75%
+45,446
New +$4.92M
NOC icon
28
Northrop Grumman
NOC
$81.2B
$4.64M 0.74%
12,303
+10,745
+690% +$4M
COP icon
29
ConocoPhillips
COP
$141B
$4.61M 0.74%
+66,990
New +$4.88M
FAF icon
30
First American
FAF
$7.58B
$4.56M 0.73%
+59,588
New +$4.45M
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$4.52M 0.72%
216,149
+55,497
+35% +$1.18M
BLK icon
32
Blackrock
BLK
$176B
$4.41M 0.71%
+5,113
New +$4.67M
LPX icon
33
Louisiana-Pacific
LPX
$5.49B
$4.11M 0.66%
+54,346
New +$3.72M
SCHW
34
Charles Schwab
SCHW
$187B
$4.01M 0.64%
+49,222
New +$3.98M
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$3.99M 0.64%
97,163
+21,731
+29% +$877K
HPE icon
36
Hewlett Packard
HPE
$70.5B
$3.98M 0.64%
+263,747
New +$3.98M
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.98M 0.64%
159,459
+24,438
+18% +$623K
DOW icon
38
Dow Inc
DOW
$21.2B
$3.95M 0.63%
69,931
+19,934
+40% +$1.14M
DRI icon
39
Darden Restaurants
DRI
$24.4B
$3.92M 0.63%
+26,571
New +$3.93M
VZ icon
40
Verizon
VZ
$196B
$3.88M 0.62%
74,760
+7,722
+12% +$403K
TXN icon
41
Texas Instruments
TXN
$261B
$3.78M 0.61%
20,527
+3,105
+18% +$596K
PM icon
42
Philip Morris
PM
$295B
$3.73M 0.6%
39,267
+18
+0% +$1.68K
NTAP icon
43
NetApp
NTAP
$37.2B
$3.56M 0.57%
+39,197
New +$3.53M
NEM icon
44
Newmont
NEM
$119B
$3.31M 0.53%
53,639
+49,610
+1,231% +$2.81M
GILD icon
45
Gilead Sciences
GILD
$165B
$3.25M 0.52%
46,422
+4,371
+10% +$301K
CVX icon
46
Chevron
CVX
$366B
$3.19M 0.51%
+28,131
New +$3.2M
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$3.17M 0.51%
34,525
+31,940
+1,236% +$2.96M
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$3.14M 0.5%
+39,778
New +$3.06M
WTW icon
49
Willis Towers Watson
WTW
$32B
$3.11M 0.5%
+13,484
New +$3.19M
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$3.11M 0.5%
92,740
+8,975
+11% +$287K
1
2
3 4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.