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
-4.81%
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
$344M
AUM Growth
-$120M
(-26%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
| 2 |
Devon Energy
DVN
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.76M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.74M |
| 5 |
WBI Power Factor High Dividend ETF
WBIY
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.5M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.5M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$22.3M |
| 5 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.14% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.2B
| $3.12M | 0.91% |
41,452
+11,053
| +36% | +$934K |
|
27
Oneok
OKE
$54.5B
| $3.11M | 0.91% |
+60,779
| New | +$3.61M |
|
28
iShares GNMA Bond ETF
GNMA
$423M
| $3.07M | 0.89% |
71,924
+5,900
| +9% | +$268K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.84% |
92,152
+17,100
| +23% | +$633K |
|
30
Best Buy
BBY
$17.3B
| $2.88M | 0.84% |
+45,498
| New | +$3.37M |
|
31
Prudential Financial
PRU
$41.8B
| $2.78M | 0.81% |
32,362
+25,274
| +357% | +$2.43M |
|
32
Verizon
VZ
$196B
| $2.74M | 0.8% |
72,242
+6,862
| +10% | +$306K |
|
33
iShares Agency Bond ETF
AGZ
$565M
| $2.59M | 0.75% |
24,608
-2,054
| -8% | -$225K |
|
|
FL
34
DELISTED
Foot Locker
FL
| $2.44M | 0.71% |
78,281
-14,237
| -15% | -$455K |
|
35
Lumen
LUMN
$6.44B
| $2.32M | 0.68% |
321,238
-82,755
| -20% | -$842K |
|
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $2.17M | 0.63% |
71,655
+37,890
| +112% | +$1.27M |
|
37
IBM
IBM
$224B
| $2.13M | 0.62% |
17,903
-74,391
| -81% | -$9.76M |
|
38
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.12M | 0.62% |
28,432
+815
| +3% | +$65.9K |
|
39
CF Industries
CF
$17.3B
| $2.08M | 0.61% |
+23,779
| New | +$2.32M |
|
40
CSX Corp
CSX
$93.1B
| $2.06M | 0.6% |
78,508
-186,823
| -70% | -$5.81M |
|
41
Citizens Financial Group
CFG
$30.6B
| $2.04M | 0.59% |
+59,501
| New | +$2.2M |
|
42
Valmont Industries
VMI
$9.53B
| $2.02M | 0.59% |
+7,946
| New | +$2.1M |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2M | 0.58% |
50,641
+4,029
| +9% | +$183K |
|
44
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $1.4M | 0.41% |
45,049
+7,676
| +21% | +$274K |
|
|
FLG
45
Flagstar Bank National Association
FLG
$5.82B
| $1.33M | 0.39% |
52,111
+3,822
| +8% | +$112K |
|
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $1.2M | 0.35% |
22,125
+3,198
| +17% | +$194K |
|
|
HBI
47
DELISTED
Hanesbrands
HBI
| $1.17M | 0.34% |
167,715
+39,420
| +31% | +$387K |
|
48
Kinsale Capital Group
KNSL
$8.51B
| $1.15M | 0.33% |
+4,649
| New | +$1.16M |
|
49
Cracker Barrel
CBRL
$1.29B
| $1.15M | 0.33% |
12,396
+3,787
| +44% | +$381K |
|
50
Gilead Sciences
GILD
$165B
| $1.14M | 0.33% |
18,550
-38,054
| -67% | -$2.4M |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
WBI Investments's Q3 2022 Portfolio in Review
As of Q3 2022, WBI Investments held 146 positions worth $344M, down 26% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WBI Investments withdrew a net $95M in Q3 2022, closing 37 positions and reducing 26 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Devon Energy worth $9.91M.
- WBI Investments's largest Q3 2022 buy was Devon Energy: 165,122 shares worth $9.91M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q3 2022, an estimated $21.3M increase.
- WBI Investments's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.2M.
- WBI Investments fully exited Vanguard Long-Term Treasury ETF in Q3 2022, selling an estimated $22.5M.
- WBI Investments's ten largest holdings make up 56% of its $344M portfolio in Q3 2022.
- WBI Investments opened 28 new positions and closed 37 in Q3 2022.
- WBI Investments's portfolio value fell 26% quarter-over-quarter to $344M.
Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.