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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
-4.81%
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
$344M
AUM Growth
-$120M
Cap. Flow
-$95M
Cap. Flow %
-27.65%
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.3M
2
DVN icon
Devon Energy
DVN
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.74M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$8.69M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$22.3M
5
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$13M

Sector Composition

Rank Sector Weight
1 Energy 6.14%
2 Financials 4.71%
3 Consumer Discretionary 4.31%
4 Industrials 3.22%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.21B
$1.14M 0.33%
85,204
-13,631
-14% -$214K
OMC icon
52
Omnicom Group
OMC
$23.4B
$1.07M 0.31%
16,993
+4,588
+37% +$311K
MMM icon
53
3M
MMM
$94.3B
$980K 0.29%
10,615
-5,889
-36% -$646K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$951K 0.28%
10,479
+1,427
+16% +$138K
BRSL
55
Brightstar Lottery PLC
BRSL
$2.03B
$944K 0.27%
+59,804
New +$1.12M
LEG icon
56
Leggett & Platt
LEG
$1.31B
$944K 0.27%
+28,426
New +$1.08M
FNF icon
57
Fidelity National Financial
FNF
$13.5B
$913K 0.27%
26,244
+6,539
+33% +$244K
WHR icon
58
Whirlpool
WHR
$2.82B
$908K 0.26%
6,742
+4,784
+244% +$762K
KHC icon
59
Kraft Heinz
KHC
$30B
$886K 0.26%
26,588
+252
+1% +$9.36K
PFG icon
60
Principal Financial Group
PFG
$24.3B
$873K 0.25%
12,107
+2,607
+27% +$187K
GIS icon
61
General Mills
GIS
$19.7B
$853K 0.25%
11,136
-83,644
-88% -$6.38M
PAGP icon
62
Plains GP Holdings
PAGP
$4.9B
$835K 0.24%
76,591
-6,153
-7% -$70.5K
BEN icon
63
Franklin Resources
BEN
$17.2B
$828K 0.24%
38,511
-25,215
-40% -$648K
IP icon
64
International Paper
IP
$22B
$809K 0.24%
25,539
+736
+3% +$30.1K
C icon
65
Citigroup
C
$226B
$794K 0.23%
+19,069
New +$942K
ORI icon
66
Old Republic International
ORI
$10.4B
$786K 0.23%
37,568
+5,931
+19% +$134K
IVZ icon
67
Invesco
IVZ
$13.9B
$781K 0.23%
+57,009
New +$961K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$772K 0.22%
13,495
+8,001
+146% +$492K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$691K 0.2%
14,725
+3,715
+34% +$196K
EGLE
70
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$664K 0.19%
15,391
+9,113
+145% +$431K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$661K 0.19%
7,570
+333
+5% +$31.8K
BKAG icon
72
BNY Mellon Core Bond ETF
BKAG
$2.23B
$657K 0.19%
16,067
-1,523
-9% -$66.1K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$650K 0.19%
16,378
+2,210
+16% +$97.4K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$644K 0.19%
30,551
+11,584
+61% +$263K
ASB icon
75
Associated Banc-Corp
ASB
$5.91B
$619K 0.18%
+30,872
New +$621K
1 2
3
4 5

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WTFG
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WBI Investments's Q3 2022 Portfolio in Review

As of Q3 2022, WBI Investments held 146 positions worth $344M, down 26% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WBI Investments withdrew a net $95M in Q3 2022, closing 37 positions and reducing 26 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Devon Energy worth $9.91M.

  • WBI Investments's largest Q3 2022 buy was Devon Energy: 165,122 shares worth $9.91M.
  • WBI Investments added most to WBI BullBear Yield 3000 ETF in Q3 2022, an estimated $21.3M increase.
  • WBI Investments's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.2M.
  • WBI Investments fully exited Vanguard Long-Term Treasury ETF in Q3 2022, selling an estimated $22.5M.
  • WBI Investments's ten largest holdings make up 56% of its $344M portfolio in Q3 2022.
  • WBI Investments opened 28 new positions and closed 37 in Q3 2022.
  • WBI Investments's portfolio value fell 26% quarter-over-quarter to $344M.

Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.