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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
+4.01%
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
$618M
AUM Growth
-$6.27M
Cap. Flow
-$21.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
LRCX icon
Lam Research
LRCX
+$8.22M

Sector Composition

Rank Sector Weight
1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$3.52M 0.57%
+17,281
New +$3.51M
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3.21M 0.52%
96,365
+3,625
+4% +$122K
KEY icon
53
KeyCorp
KEY
$24.4B
$3.18M 0.51%
148,657
-88,819
-37% -$2.21M
SLB icon
54
SLB Ltd
SLB
$75B
$3.07M 0.5%
+77,018
New +$3.02M
VZ icon
55
Verizon
VZ
$196B
$2.9M 0.47%
56,938
-17,822
-24% -$944K
MMM icon
56
3M
MMM
$94.3B
$2.89M 0.47%
+23,243
New +$3.09M
AGZ icon
57
iShares Agency Bond ETF
AGZ
$565M
$2.83M 0.46%
25,363
+1,164
+5% +$134K
DVN icon
58
Devon Energy
DVN
$47.3B
$2.83M 0.46%
48,099
-7,143
-13% -$387K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.83M 0.46%
93,180
-230
-0.2% -$6.88K
PM icon
60
Philip Morris
PM
$295B
$2.75M 0.45%
29,302
-9,965
-25% -$997K
TAP icon
61
Molson Coors Class B
TAP
$8.09B
$2.67M 0.43%
+51,957
New +$2.62M
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.66M 0.43%
55,275
+1,268
+2% +$62.2K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.58M 0.42%
34,504
+5,883
+21% +$443K
SCCO icon
64
Southern Copper
SCCO
$166B
$2.57M 0.42%
37,748
+33,629
+816% +$2.15M
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.55M 0.41%
+33,627
New +$2.81M
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.53M 0.41%
+71,193
New +$2.8M
TRV icon
67
Travelers Companies
TRV
$80.2B
$2.39M 0.39%
+14,020
New +$2.4M
GILD icon
68
Gilead Sciences
GILD
$165B
$2.39M 0.39%
40,221
-6,201
-13% -$396K
WMT icon
69
Walmart Inc
WMT
$890B
$2.38M 0.38%
+48,726
New +$2.29M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.27M 0.37%
16,790
+2,151
+15% +$285K
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.23M 0.36%
40,155
-980
-2% -$53.8K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$2.11M 0.34%
20,963
+6,449
+44% +$673K
TGT icon
73
Target
TGT
$68B
$2.07M 0.33%
+10,222
New +$2.21M
HAL icon
74
Halliburton
HAL
$26.6B
$2.02M 0.33%
+56,335
New +$1.82M
IP icon
75
International Paper
IP
$22B
$2.02M 0.33%
43,699
-123
-0.3% -$5.66K
1 2
3
4 5

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HS
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SIAG
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WTFG
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WBI Investments's Q1 2022 Portfolio in Review

As of Q1 2022, WBI Investments held 249 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $21.7M in Q1 2022, closing 72 positions and reducing 46 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WBI Investments opened a new position in State Street Blackstone Senior Loan ETF worth $34.3M.

  • WBI Investments's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 766,882 shares worth $34.3M.
  • WBI Investments added most to Old Republic International in Q1 2022, an estimated $6.83M increase.
  • WBI Investments's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $27.9M.
  • WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $44.9M.
  • WBI Investments's ten largest holdings make up 36% of its $618M portfolio in Q1 2022.
  • WBI Investments opened 78 new positions and closed 72 in Q1 2022.
  • WBI Investments's portfolio value fell 1% quarter-over-quarter to $618M.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.