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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
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$3.05M 0.49%
85,058
+6,556
+8% +$236K
MO icon
52
Altria Group
MO
$114B
$3.05M 0.49%
66,720
-13,107
-16% -$601K
CAH icon
53
Cardinal Health
CAH
$55.4B
$3.02M 0.48%
+58,588
New +$2.87M
SO icon
54
Southern Company
SO
$107B
$3.01M 0.48%
43,956
-1,653
-4% -$105K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.97M 0.48%
93,410
+31,390
+51% +$955K
IBM icon
56
IBM
IBM
$224B
$2.95M 0.47%
22,103
-7,120
-24% -$893K
TSN icon
57
Tyson Foods
TSN
$20.4B
$2.93M 0.47%
34,238
-53,659
-61% -$4.41M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$2.91M 0.47%
+10,071
New +$2.81M
AGZ icon
59
iShares Agency Bond ETF
AGZ
$565M
$2.81M 0.45%
24,199
+6,535
+37% +$770K
XSLV icon
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.77M 0.44%
54,007
-2,484
-4% -$124K
HSY icon
61
Hershey
HSY
$36.6B
$2.71M 0.43%
14,202
+11,845
+503% +$2.14M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.69M 0.43%
29,769
+10,922
+58% +$999K
SSD icon
63
Simpson Manufacturing
SSD
$8.16B
$2.66M 0.43%
+19,361
New +$2.34M
DOV icon
64
Dover
DOV
$28.4B
$2.62M 0.42%
+14,662
New +$2.49M
BEN icon
65
Franklin Resources
BEN
$17.2B
$2.6M 0.42%
+81,132
New +$2.67M
AFL icon
66
Aflac
AFL
$62.6B
$2.59M 0.42%
+46,713
New +$2.62M
GWW icon
67
W.W. Grainger
GWW
$60.2B
$2.47M 0.4%
+4,825
New +$2.28M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.44M 0.39%
+28,628
New +$2.24M
TEL icon
69
TE Connectivity
TEL
$62.6B
$2.37M 0.38%
+14,857
New +$2.3M
ABT icon
70
Abbott
ABT
$187B
$2.36M 0.38%
+17,597
New +$2.25M
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.35M 0.38%
41,135
+505
+1% +$27.6K
DVN icon
72
Devon Energy
DVN
$47.3B
$2.34M 0.37%
+55,242
New +$2.3M
FNF icon
73
Fidelity National Financial
FNF
$13.5B
$2.32M 0.37%
46,201
-28,102
-38% -$1.34M
AMAT icon
74
Applied Materials
AMAT
$428B
$2.22M 0.36%
+14,648
New +$2.12M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.35%
28,621
+4,336
+18% +$314K
1 2
3
4 5

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WTFG
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WBI Investments's Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.