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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
-6.15%
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
$464M
AUM Growth
-$154M
Cap. Flow
-$125M
Cap. Flow %
-26.95%
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.7M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.5M
5
GD icon
General Dynamics
GD
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
CVX icon
Chevron
CVX
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$4.74M 1.02%
61,601
-6,589
-10% -$502K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.7M 1.01%
65,787
+31,283
+91% +$2.35M
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$4.45M 0.96%
167,700
+74,520
+80% +$2.11M
LUMN icon
29
Lumen
LUMN
$6.44B
$4.41M 0.95%
403,993
+388,233
+2,463% +$4.36M
PAG icon
30
Penske Automotive Group
PAG
$14.2B
$4.32M 0.93%
+43,164
New +$4.63M
KO icon
31
Coca-Cola
KO
$375B
$3.74M 0.81%
62,596
-32,887
-34% -$2.08M
ADP icon
32
Automatic Data Processing
ADP
$108B
$3.57M 0.77%
+16,993
New +$3.72M
ALTL icon
33
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$3.54M 0.76%
+88,073
New +$3.76M
GILD icon
34
Gilead Sciences
GILD
$165B
$3.5M 0.75%
56,604
+16,383
+41% +$1.01M
PSX icon
35
Phillips 66
PSX
$81.4B
$3.37M 0.73%
41,051
+30,026
+272% +$2.78M
VZ icon
36
Verizon
VZ
$196B
$3.32M 0.72%
65,380
+8,442
+15% +$427K
PM icon
37
Philip Morris
PM
$295B
$3.08M 0.67%
31,253
+1,951
+7% +$199K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$423M
$2.99M 0.64%
+66,024
New +$3.04M
AGZ icon
39
iShares Agency Bond ETF
AGZ
$565M
$2.9M 0.63%
26,662
+1,299
+5% +$143K
PSCH icon
40
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$2.9M 0.63%
+64,695
New +$3.08M
KMI icon
41
Kinder Morgan
KMI
$68.7B
$2.9M 0.62%
172,754
-311,671
-64% -$5.84M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.61%
75,052
+35,320
+89% +$1.52M
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$2.66M 0.57%
30,399
-22,148
-42% -$2.31M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.64M 0.57%
29,191
+8,054
+38% +$736K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.64M 0.57%
+24,251
New +$2.67M
DOW icon
46
Dow Inc
DOW
$21.2B
$2.58M 0.56%
49,962
-34,271
-41% -$2.19M
HRB icon
47
H&R Block
HRB
$5.86B
$2.38M 0.51%
+70,123
New +$2.16M
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.35M 0.51%
63,791
-51,678
-45% -$1.95M
FL
49
DELISTED
Foot Locker
FL
$2.34M 0.5%
+92,518
New +$2.77M
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.18B
$2.22M 0.48%
27,617
+10,584
+62% +$885K
1
2
3 4 5

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WTFG
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WBI Investments's Q2 2022 Portfolio in Review

As of Q2 2022, WBI Investments held 221 positions worth $464M, down 25% from $618M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WBI Investments withdrew a net $125M in Q2 2022, closing 103 positions and reducing 34 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Energy and Industrials.

Against the trend, WBI Investments opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $9.58M.

  • WBI Investments's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 312,760 shares worth $9.58M.
  • WBI Investments added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $26.4M increase.
  • WBI Investments's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.53M.
  • WBI Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $34.3M.
  • WBI Investments's ten largest holdings make up 49% of its $464M portfolio in Q2 2022.
  • WBI Investments opened 44 new positions and closed 103 in Q2 2022.
  • WBI Investments's portfolio value fell 25% quarter-over-quarter to $464M.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.