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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
+7.84%
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
$416M
AUM Growth
+$3.74M
Cap. Flow
-$20.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.37M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.14M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$6.02M
3
LRCX icon
Lam Research
LRCX
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$4.91M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$565M
$3.21M 0.77%
29,109
-2,273
-7% -$249K
CVS icon
27
CVS Health
CVS
$122B
$3.21M 0.77%
+51,101
New +$2.98M
JPLD icon
28
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.16M 0.76%
+60,668
New +$3.14M
AAPL icon
29
Apple
AAPL
$4.57T
$3.13M 0.75%
13,425
-15,695
-54% -$3.5M
BDX icon
30
Becton Dickinson
BDX
$48.2B
$3.1M 0.75%
+12,866
New +$3.02M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.09M 0.74%
+67,328
New +$3.1M
KHC icon
32
Kraft Heinz
KHC
$30B
$3.05M 0.73%
86,860
+51,053
+143% +$1.76M
KMI icon
33
Kinder Morgan
KMI
$68.7B
$2.95M 0.71%
133,549
-12,745
-9% -$268K
PANW icon
34
Palo Alto Networks
PANW
$297B
$2.95M 0.71%
17,258
-21,608
-56% -$3.64M
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$2.95M 0.71%
30,715
+650
+2% +$62.3K
UPS icon
36
United Parcel Service
UPS
$88.9B
$2.85M 0.69%
+20,922
New +$2.75M
KSS icon
37
Kohl's
KSS
$2.19B
$2.85M 0.68%
134,865
+11,132
+9% +$227K
UHS icon
38
Universal Health Services
UHS
$10.5B
$2.84M 0.68%
12,404
-18,934
-60% -$4.08M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.67M 0.64%
26,309
+23,776
+939% +$2.38M
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.61M 0.63%
37,713
+570
+2% +$38.4K
INTU icon
41
Intuit
INTU
$89B
$2.61M 0.63%
4,201
-708
-14% -$452K
QCOM icon
42
Qualcomm
QCOM
$176B
$2.5M 0.6%
14,728
-12,746
-46% -$2.25M
RF icon
43
Regions Financial
RF
$26.8B
$2.47M 0.59%
105,775
+42,555
+67% +$930K
KNTK icon
44
Kinetik
KNTK
$7.98B
$2.42M 0.58%
53,374
-2,090
-4% -$90.4K
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
$2.41M 0.58%
+84,633
New +$2.17M
DTE icon
46
DTE Energy
DTE
$29.1B
$2.38M 0.57%
+18,527
New +$2.23M
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2.31M 0.55%
14,671
-142
-1% -$21.1K
PALC icon
48
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$2.26M 0.54%
45,564
+3,916
+9% +$190K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.53%
42,886
-18,958
-31% -$889K
CNH
50
CNH Industrial
CNH
$17.5B
$2.19M 0.53%
+196,964
New +$2.01M
1
2
3 4 5

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WTFG
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WBI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, WBI Investments held 276 positions worth $416M, up 0.91% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $20.4M in Q3 2024, closing 47 positions and reducing 68 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in W.R. Berkley worth $3.84M.

  • WBI Investments's largest Q3 2024 buy was W.R. Berkley: 67,612 shares worth $3.84M.
  • WBI Investments added most to Cigna in Q3 2024, an estimated $2.78M increase.
  • WBI Investments's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $6.02M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $18.2M.
  • WBI Investments's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
  • WBI Investments opened 111 new positions and closed 47 in Q3 2024.
  • WBI Investments's portfolio value rose 0.91% quarter-over-quarter to $416M.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.