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
+5.64%
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
$651M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$9.89M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$8.56M |
| 5 |
Raymond James Financial
RJF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $3.01M | 0.46% |
63,162
+57,008
| +926% | +$2.8M |
|
52
Verizon
VZ
$196B
| $3M | 0.46% |
53,566
+1,877
| +4% | +$108K |
|
53
Jefferies Financial Group
JEF
$13.1B
| $2.95M | 0.45% |
+90,193
| New | +$2.75M |
|
54
Kraft Heinz
KHC
$30B
| $2.95M | 0.45% |
72,243
+12,709
| +21% | +$535K |
|
55
Dow Inc
DOW
$21.2B
| $2.94M | 0.45% |
+46,500
| New | +$3.07M |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $2.9M | 0.45% |
89,312
+12,674
| +17% | +$405K |
|
57
Southern Company
SO
$107B
| $2.8M | 0.43% |
+46,285
| New | +$2.96M |
|
58
NVIDIA
NVDA
$5.42T
| $2.73M | 0.42% |
+136,440
| New | +$2.19M |
|
59
Cincinnati Financial
CINF
$27.1B
| $2.7M | 0.41% |
+23,114
| New | +$2.67M |
|
60
Fastenal
FAST
$59.5B
| $2.5M | 0.38% |
96,328
+88,208
| +1,086% | +$2.29M |
|
61
Micron Technology
MU
$991B
| $2.46M | 0.38% |
+28,979
| New | +$2.45M |
|
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $2.45M | 0.38% |
75,945
+26,400
| +53% | +$857K |
|
63
General Dynamics
GD
$106B
| $2.43M | 0.37% |
+12,890
| New | +$2.43M |
|
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.38M | 0.37% |
63,180
+8,912
| +16% | +$326K |
|
65
T. Rowe Price
TROW
$24.3B
| $2.32M | 0.36% |
11,704
-569
| -5% | -$106K |
|
66
Dollar General
DG
$27.9B
| $2.28M | 0.35% |
+10,534
| New | +$2.21M |
|
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.26M | 0.35% |
48,123
+32,036
| +199% | +$1.5M |
|
68
Franklin Resources
BEN
$17.2B
| $2.24M | 0.34% |
+69,939
| New | +$2.27M |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $2.2M | 0.34% |
117,733
+76,467
| +185% | +$1.51M |
|
70
Procter & Gamble
PG
$339B
| $2.17M | 0.33% |
16,054
-664
| -4% | -$89.8K |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.12M | 0.33% |
+23,171
| New | +$2.12M |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.32% |
+85,447
| New | +$2.23M |
|
73
Kohl's
KSS
$2.19B
| $2.08M | 0.32% |
+37,675
| New | +$2.17M |
|
74
iShares Agency Bond ETF
AGZ
$565M
| $2.04M | 0.31% |
17,195
+10,160
| +144% | +$1.2M |
|
75
Omnicom Group
OMC
$23.4B
| $2.02M | 0.31% |
25,202
+582
| +2% | +$47.3K |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
WBI Investments's Q2 2021 Portfolio in Review
As of Q2 2021, WBI Investments held 258 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBI Investments's Q2 2021 filing shows 83 new, 47 increased, 47 reduced and 81 closed positions. Its largest new stake was OneMain Financial: 179,613 shares worth $10.8M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
- WBI Investments's largest Q2 2021 buy was OneMain Financial: 179,613 shares worth $10.8M.
- WBI Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $9.15M increase.
- WBI Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $17.9M.
- WBI Investments fully exited Microsoft in Q2 2021, selling an estimated $8.56M.
- WBI Investments's ten largest holdings make up 45% of its $651M portfolio in Q2 2021.
- WBI Investments opened 83 new positions and closed 81 in Q2 2021.
- WBI Investments's portfolio value rose 2.2% quarter-over-quarter to $651M.
Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.