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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
+4.01%
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
$618M
AUM Growth
-$6.27M
(-1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$44.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 5 |
Lam Research
LRCX
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$61.2B
| $6.34M | 1.03% |
42,324
+3,786
| +10% | +$536K |
|
27
Prudential Financial
PRU
$41.8B
| $5.72M | 0.93% |
+49,921
| New | +$5.68M |
|
28
Coca-Cola
KO
$375B
| $5.71M | 0.92% |
+95,483
| New | +$5.81M |
|
29
United Parcel Service
UPS
$88.9B
| $5.62M | 0.91% |
+26,213
| New | +$5.57M |
|
30
LyondellBasell Industries
LYB
$19.2B
| $5.39M | 0.87% |
52,547
+18,022
| +52% | +$1.8M |
|
31
Dow Inc
DOW
$21.2B
| $5.36M | 0.87% |
84,233
+14,302
| +20% | +$863K |
|
32
UnitedHealth
UNH
$370B
| $5.31M | 0.86% |
+10,598
| New | +$5.11M |
|
33
Broadcom
AVGO
$2.04T
| $5.12M | 0.83% |
+84,580
| New | +$5.02M |
|
34
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $5M | 0.81% |
243,602
+27,453
| +13% | +$572K |
|
35
Amgen
AMGN
$222B
| $4.99M | 0.81% |
20,820
+18,952
| +1,015% | +$4.35M |
|
36
EOG Resources
EOG
$70.7B
| $4.97M | 0.8% |
42,328
-32,594
| -44% | -$3.63M |
|
37
Bristol-Myers Squibb
BMY
$132B
| $4.87M | 0.79% |
+68,190
| New | +$4.58M |
|
38
W.W. Grainger
GWW
$60.2B
| $4.74M | 0.77% |
9,468
+4,643
| +96% | +$2.28M |
|
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $4.73M | 0.77% |
200,333
+40,874
| +26% | +$1.01M |
|
40
Emerson Electric
EMR
$88.3B
| $4.49M | 0.73% |
+46,721
| New | +$4.42M |
|
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.43M | 0.72% |
115,469
+18,306
| +19% | +$713K |
|
42
Omnicom Group
OMC
$23.4B
| $4.38M | 0.71% |
52,470
+28,989
| +123% | +$2.33M |
|
43
Kraft Heinz
KHC
$30B
| $4.33M | 0.7% |
110,019
+24,961
| +29% | +$935K |
|
44
Diamondback Energy
FANG
$52.7B
| $4.3M | 0.7% |
32,838
-12,608
| -28% | -$1.64M |
|
45
Aon
AON
$76B
| $4.25M | 0.69% |
+13,390
| New | +$3.89M |
|
46
Costco
COST
$420B
| $4.21M | 0.68% |
7,626
+5,773
| +312% | +$3.03M |
|
47
IBM
IBM
$224B
| $4.16M | 0.67% |
32,031
+9,928
| +45% | +$1.29M |
|
48
General Mills
GIS
$19.7B
| $4.12M | 0.67% |
+62,319
| New | +$4.18M |
|
49
Western Union
WU
$2.21B
| $3.62M | 0.59% |
193,441
+96,504
| +100% | +$1.78M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.8B
| $3.53M | 0.57% |
+86,794
| New | +$4.05M |
|
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WBI Investments's Q1 2022 Portfolio in Review
As of Q1 2022, WBI Investments held 249 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $21.7M in Q1 2022, closing 72 positions and reducing 46 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WBI Investments opened a new position in State Street Blackstone Senior Loan ETF worth $34.3M.
- WBI Investments's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 766,882 shares worth $34.3M.
- WBI Investments added most to Old Republic International in Q1 2022, an estimated $6.83M increase.
- WBI Investments's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $27.9M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $44.9M.
- WBI Investments's ten largest holdings make up 36% of its $618M portfolio in Q1 2022.
- WBI Investments opened 78 new positions and closed 72 in Q1 2022.
- WBI Investments's portfolio value fell 1% quarter-over-quarter to $618M.
Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.