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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-6.15%
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
$464M
AUM Growth
-$154M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.7M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.5M |
| 5 |
General Dynamics
GD
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.98M |
| 5 |
Chevron
CVX
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.51% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.03M | 0.44% |
46,612
-8,663
| -16% | -$398K |
|
52
3M
MMM
$94.3B
| $1.78M | 0.38% |
16,504
-6,739
| -29% | -$815K |
|
53
Newell Brands
NWL
$2.56B
| $1.76M | 0.38% |
92,653
+40,589
| +78% | +$862K |
|
54
Molson Coors Class B
TAP
$8.09B
| $1.73M | 0.37% |
31,798
-20,159
| -39% | -$1.08M |
|
55
American Eagle Outfitters
AEO
$3.01B
| $1.66M | 0.36% |
+148,499
| New | +$2.09M |
|
56
Western Union
WU
$2.21B
| $1.63M | 0.35% |
98,835
-94,606
| -49% | -$1.67M |
|
57
Franklin Resources
BEN
$17.2B
| $1.49M | 0.32% |
63,726
+2,299
| +4% | +$58.8K |
|
|
FLG
58
Flagstar Bank National Association
FLG
$5.82B
| $1.32M | 0.29% |
+48,289
| New | +$1.39M |
|
|
HBI
59
DELISTED
Hanesbrands
HBI
| $1.32M | 0.28% |
128,295
+352
| +0.3% | +$4.37K |
|
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $1.27M | 0.27% |
+37,373
| New | +$1.38M |
|
61
Everest Group
EG
$14.4B
| $1.17M | 0.25% |
+4,159
| New | +$1.18M |
|
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.1M | 0.24% |
33,765
-62,600
| -65% | -$2.13M |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $1.09M | 0.23% |
18,927
+14,686
| +346% | +$899K |
|
64
International Paper
IP
$22B
| $1.04M | 0.22% |
24,803
-18,896
| -43% | -$877K |
|
65
Kraft Heinz
KHC
$30B
| $1M | 0.22% |
26,336
-83,683
| -76% | -$3.35M |
|
66
Camping World
CWH
$653M
| $949K | 0.2% |
+43,965
| New | +$1.16M |
|
67
iShares MBS ETF
MBB
$39.1B
| $876K | 0.19% |
9,052
-11,911
| -57% | -$1.17M |
|
68
Plains GP Holdings
PAGP
$4.9B
| $853K | 0.18% |
+82,744
| New | +$950K |
|
69
Omnicom Group
OMC
$23.4B
| $789K | 0.17% |
12,405
-40,065
| -76% | -$2.96M |
|
70
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $761K | 0.16% |
+17,590
| New | +$777K |
|
71
Cracker Barrel
CBRL
$1.29B
| $718K | 0.15% |
+8,609
| New | +$894K |
|
72
First Interstate BancSystem
FIBK
$3.58B
| $718K | 0.15% |
+18,862
| New | +$672K |
|
73
Old Republic International
ORI
$10.4B
| $707K | 0.15% |
31,637
-270,318
| -90% | -$6.26M |
|
74
Fidelity National Financial
FNF
$13.5B
| $700K | 0.15% |
19,705
-21,662
| -52% | -$847K |
|
75
Prudential Financial
PRU
$41.8B
| $678K | 0.15% |
7,088
-42,833
| -86% | -$4.53M |
|
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WBI Investments's Q2 2022 Portfolio in Review
As of Q2 2022, WBI Investments held 221 positions worth $464M, down 25% from $618M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WBI Investments withdrew a net $125M in Q2 2022, closing 103 positions and reducing 34 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Energy and Industrials.
Against the trend, WBI Investments opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $9.58M.
- WBI Investments's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 312,760 shares worth $9.58M.
- WBI Investments added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $26.4M increase.
- WBI Investments's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.53M.
- WBI Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $34.3M.
- WBI Investments's ten largest holdings make up 49% of its $464M portfolio in Q2 2022.
- WBI Investments opened 44 new positions and closed 103 in Q2 2022.
- WBI Investments's portfolio value fell 25% quarter-over-quarter to $464M.
Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.