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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
-0.16%
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
$413M
AUM Growth
-$68.2M
Cap. Flow
-$65.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.81M
3
ADP icon
Automatic Data Processing
ADP
+$5.11M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
LRCX icon
Lam Research
LRCX
+$4.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.8M
2
WRB icon
W.R. Berkley
WRB
+$7.4M
3
UNM icon
Unum
UNM
+$7.31M
4
GRMN
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$2.47M 0.6%
22,455
+1,355
+6% +$136K
PRU icon
52
Prudential Financial
PRU
$41.8B
$2.39M 0.58%
20,359
-19,731
-49% -$2.28M
SMDV icon
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.31M 0.56%
37,143
-1,847
-5% -$115K
KNTK icon
54
Kinetik
KNTK
$7.98B
$2.3M 0.56%
55,464
+33,420
+152% +$1.33M
BSX icon
55
Boston Scientific
BSX
$71.5B
$2.22M 0.54%
+28,876
New +$2.11M
PRI icon
56
Primerica
PRI
$9.89B
$2.2M 0.53%
+9,285
New +$2.11M
NFLX icon
57
Netflix
NFLX
$309B
$2.15M 0.52%
31,820
-23,500
-42% -$1.47M
VRSK icon
58
Verisk Analytics
VRSK
$25B
$2.11M 0.51%
7,832
-16,587
-68% -$4.06M
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2.07M 0.5%
14,813
-51
-0.3% -$7.12K
PALC icon
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$2.03M 0.49%
41,648
-1,757
-4% -$81.6K
AEP icon
61
American Electric Power
AEP
$68.4B
$1.98M 0.48%
+22,572
New +$1.97M
ALTL icon
62
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$1.97M 0.48%
56,887
-12,293
-18% -$424K
ETN icon
63
Eaton
ETN
$174B
$1.94M 0.47%
+6,178
New +$1.99M
MRSH
64
Marsh
MRSH
$91.5B
$1.84M 0.45%
8,728
+6,356
+268% +$1.31M
CI icon
65
Cigna
CI
$74.6B
$1.79M 0.43%
5,428
-819
-13% -$282K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.42%
3,474
-1,409
-29% -$685K
CDW icon
67
CDW
CDW
$17B
$1.75M 0.42%
+7,814
New +$1.81M
HAS icon
68
Hasbro
HAS
$13.2B
$1.74M 0.42%
29,807
-1,706
-5% -$101K
TIPZ icon
69
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.72M 0.42%
32,798
+319
+1% +$16.7K
RGA icon
70
Reinsurance Group of America
RGA
$16.1B
$1.69M 0.41%
8,228
-21,646
-72% -$4.32M
DKS icon
71
Dick's Sporting Goods
DKS
$18.7B
$1.65M 0.4%
7,701
+3,843
+100% +$801K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.4%
21,600
-15,140
-41% -$1.15M
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$1.63M 0.4%
11,802
-30
-0.3% -$4.01K
APO icon
74
Apollo Global Management
APO
$73.4B
$1.63M 0.39%
+13,784
New +$1.56M
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$1.61M 0.39%
44,658
+26,724
+149% +$932K
1 2
3
4 5

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WTFG
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WBI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, WBI Investments held 239 positions worth $413M, down 14% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments withdrew a net $65.2M in Q2 2024, closing 75 positions and reducing 77 holdings. Its most notable exit was W.R. Berkley, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $18.2M.

  • WBI Investments's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 500,961 shares worth $18.2M.
  • WBI Investments added most to Automatic Data Processing in Q2 2024, an estimated $5.11M increase.
  • WBI Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23.8M.
  • WBI Investments fully exited W.R. Berkley in Q2 2024, selling an estimated $7.4M.
  • WBI Investments's ten largest holdings make up 37% of its $413M portfolio in Q2 2024.
  • WBI Investments opened 47 new positions and closed 75 in Q2 2024.
  • WBI Investments's portfolio value fell 14% quarter-over-quarter to $413M.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.