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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
-0.16%
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
$413M
AUM Growth
-$68.2M
Cap. Flow
-$65.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.81M
3
ADP icon
Automatic Data Processing
ADP
+$5.11M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
LRCX icon
Lam Research
LRCX
+$4.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.8M
2
WRB icon
W.R. Berkley
WRB
+$7.4M
3
UNM icon
Unum
UNM
+$7.31M
4
GRMN
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$3.93M 0.95%
86,376
-111,542
-56% -$4.95M
PSCH icon
27
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$3.89M 0.94%
91,286
+205
+0.2% +$8.67K
BX icon
28
Blackstone
BX
$110B
$3.47M 0.84%
28,044
+17,703
+171% +$2.18M
AGZ icon
29
iShares Agency Bond ETF
AGZ
$565M
$3.38M 0.82%
31,382
-12,927
-29% -$1.39M
CSL icon
30
Carlisle Companies
CSL
$15.4B
$3.31M 0.8%
+8,174
New +$3.29M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.31M 0.8%
18,173
+16,813
+1,236% +$2.83M
BBY icon
32
Best Buy
BBY
$17.3B
$3.23M 0.78%
38,325
+1,453
+4% +$115K
INTU icon
33
Intuit
INTU
$89B
$3.23M 0.78%
4,909
+2,882
+142% +$1.79M
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$3.16M 0.77%
6,595
+901
+16% +$405K
SPOT icon
35
Spotify
SPOT
$100B
$3.14M 0.76%
+9,996
New +$3.01M
VOYA icon
36
Voya Financial
VOYA
$9.19B
$3.11M 0.75%
+43,701
New +$3.15M
JHG
37
DELISTED
Janus Henderson
JHG
$3.1M 0.75%
91,949
+66,393
+260% +$2.18M
WHR icon
38
Whirlpool
WHR
$2.82B
$2.99M 0.72%
+29,254
New +$2.85M
KMI icon
39
Kinder Morgan
KMI
$68.7B
$2.91M 0.7%
146,294
-77,387
-35% -$1.48M
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$2.88M 0.7%
30,065
-38,003
-56% -$3.77M
D icon
41
Dominion Energy
D
$59.3B
$2.86M 0.69%
+58,452
New +$2.98M
KSS icon
42
Kohl's
KSS
$2.19B
$2.84M 0.69%
+123,733
New +$2.99M
HWM icon
43
Howmet Aerospace
HWM
$113B
$2.83M 0.69%
+36,510
New +$2.76M
VZ icon
44
Verizon
VZ
$196B
$2.82M 0.68%
68,414
-31,020
-31% -$1.25M
OMF icon
45
OneMain Financial
OMF
$7.47B
$2.77M 0.67%
57,034
+14,777
+35% +$726K
DOW icon
46
Dow Inc
DOW
$21.2B
$2.67M 0.65%
50,258
-3,463
-6% -$198K
DIN icon
47
Dine Brands
DIN
$452M
$2.62M 0.64%
+72,477
New +$3.01M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.57M 0.62%
61,844
+9,801
+19% +$439K
CAG icon
49
Conagra Brands
CAG
$7.23B
$2.56M 0.62%
90,234
+60,566
+204% +$1.82M
PGR icon
50
Progressive
PGR
$125B
$2.54M 0.62%
+12,242
New +$2.56M
1
2
3 4 5

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MS
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VIA
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HS
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SIAG
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WTFG
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WBI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, WBI Investments held 239 positions worth $413M, down 14% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments withdrew a net $65.2M in Q2 2024, closing 75 positions and reducing 77 holdings. Its most notable exit was W.R. Berkley, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $18.2M.

  • WBI Investments's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 500,961 shares worth $18.2M.
  • WBI Investments added most to Automatic Data Processing in Q2 2024, an estimated $5.11M increase.
  • WBI Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23.8M.
  • WBI Investments fully exited W.R. Berkley in Q2 2024, selling an estimated $7.4M.
  • WBI Investments's ten largest holdings make up 37% of its $413M portfolio in Q2 2024.
  • WBI Investments opened 47 new positions and closed 75 in Q2 2024.
  • WBI Investments's portfolio value fell 14% quarter-over-quarter to $413M.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.