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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
-0.93%
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
$596M
AUM Growth
-$54.7M
Cap. Flow
-$36.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
KMI icon
Kinder Morgan
KMI
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.33M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$48.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.1M
3
EBAY icon
eBay
EBAY
+$11.1M
4
OMF icon
OneMain Financial
OMF
+$9.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.15%
4 Technology 4.15%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$3.1M 0.52%
+25,233
New +$3.33M
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3M 0.5%
109,395
-342,105
-76% -$9.38M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.5%
63,109
+58,235
+1,195% +$2.81M
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$2.96M 0.5%
+192,806
New +$2.84M
GILD icon
55
Gilead Sciences
GILD
$165B
$2.94M 0.49%
42,051
-75,395
-64% -$5.3M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$2.94M 0.49%
80,050
-9,262
-10% -$332K
KHC icon
57
Kraft Heinz
KHC
$30B
$2.89M 0.48%
78,502
+6,259
+9% +$236K
DOW icon
58
Dow Inc
DOW
$21.2B
$2.88M 0.48%
49,997
+3,497
+8% +$214K
LOW icon
59
Lowe's Companies
LOW
$125B
$2.87M 0.48%
14,523
-2,435
-14% -$485K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.85M 0.48%
62,287
-204,950
-77% -$9.38M
SO icon
61
Southern Company
SO
$107B
$2.83M 0.47%
45,609
-676
-1% -$43.5K
MU icon
62
Micron Technology
MU
$991B
$2.81M 0.47%
41,169
+12,190
+42% +$915K
PTLC icon
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.8M 0.47%
75,432
+12,252
+19% +$474K
CRH icon
64
CRH
CRH
$66.8B
$2.79M 0.47%
59,786
-2,039
-3% -$103K
PH icon
65
Parker-Hannifin
PH
$135B
$2.78M 0.47%
+10,104
New +$3.01M
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$2.77M 0.46%
+47,658
New +$2.86M
EVR icon
67
Evercore
EVR
$11.8B
$2.71M 0.45%
+20,539
New +$2.79M
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.66M 0.45%
+48,473
New +$2.67M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.44%
+20,629
New +$2.66M
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.62M 0.44%
56,491
+8,368
+17% +$396K
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.54M 0.43%
83,765
+7,820
+10% +$249K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$2.51M 0.42%
+9,249
New +$2.71M
CINF icon
73
Cincinnati Financial
CINF
$27.1B
$2.5M 0.42%
22,192
-922
-4% -$109K
GPC icon
74
Genuine Parts
GPC
$18.7B
$2.36M 0.4%
19,870
-8,442
-30% -$1.05M
SNV
75
DELISTED
Synovus
SNV
$2.32M 0.39%
+52,879
New +$2.24M
1 2
3
4 5

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HS
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WTFG
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WBI Investments's Q3 2021 Portfolio in Review

As of Q3 2021, WBI Investments held 245 positions worth $596M, down 8.4% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBI Investments withdrew a net $36.4M in Q3 2021, closing 67 positions and reducing 57 holdings. Its most notable exit was eBay, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, WBI Investments opened a new position in iShares Russell 3000 ETF worth $14.5M.

  • WBI Investments's largest Q3 2021 buy was iShares Russell 3000 ETF: 56,873 shares worth $14.5M.
  • WBI Investments added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $26M increase.
  • WBI Investments's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $48.6M.
  • WBI Investments fully exited eBay in Q3 2021, selling an estimated $11.1M.
  • WBI Investments's ten largest holdings make up 41% of its $596M portfolio in Q3 2021.
  • WBI Investments opened 68 new positions and closed 67 in Q3 2021.
  • WBI Investments's portfolio value fell 8.4% quarter-over-quarter to $596M.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.