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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
+7.84%
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
$416M
AUM Growth
+$3.74M
Cap. Flow
-$20.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.37M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.14M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$6.02M
3
LRCX icon
Lam Research
LRCX
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$4.91M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.52%
+68,998
New +$2.12M
ALTL icon
52
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$2.09M 0.5%
54,712
-2,175
-4% -$79.6K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.07M 0.5%
42,012
+36,807
+707% +$1.79M
EME icon
54
Emcor
EME
$36B
$2.03M 0.49%
4,705
+1,404
+43% +$530K
DECK icon
55
Deckers Outdoor
DECK
$13.3B
$2.02M 0.49%
12,666
-18,396
-59% -$2.81M
TROW icon
56
T. Rowe Price
TROW
$24.3B
$2.01M 0.48%
+18,490
New +$2.03M
IBM icon
57
IBM
IBM
$224B
$1.95M 0.47%
+8,830
New +$1.73M
UGI icon
58
UGI
UGI
$7.33B
$1.9M 0.46%
+75,755
New +$1.82M
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.85M 0.44%
+54,405
New +$1.46M
RGA icon
60
Reinsurance Group of America
RGA
$16.1B
$1.84M 0.44%
8,428
+200
+2% +$42.5K
BR icon
61
Broadridge
BR
$19B
$1.82M 0.44%
8,460
-11,815
-58% -$2.47M
PR
62
Permian Resources
PR
$16.9B
$1.81M 0.43%
132,836
+49,576
+60% +$728K
UNM icon
63
Unum
UNM
$14.3B
$1.77M 0.43%
+29,778
New +$1.62M
VOYA icon
64
Voya Financial
VOYA
$9.19B
$1.76M 0.42%
22,251
-21,450
-49% -$1.53M
PAYX icon
65
Paychex
PAYX
$42.7B
$1.75M 0.42%
13,075
+760
+6% +$96.5K
TIPZ icon
66
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.75M 0.42%
32,384
-414
-1% -$22.1K
ADBE icon
67
Adobe
ADBE
$105B
$1.74M 0.42%
3,369
+2,179
+183% +$1.2M
AFL icon
68
Aflac
AFL
$62.6B
$1.73M 0.41%
15,450
+11,625
+304% +$1.18M
FIX icon
69
Comfort Systems
FIX
$59.6B
$1.72M 0.41%
4,407
+226
+5% +$74.4K
BBY icon
70
Best Buy
BBY
$17.3B
$1.71M 0.41%
16,543
-21,782
-57% -$1.96M
PRI icon
71
Primerica
PRI
$9.89B
$1.69M 0.4%
6,355
-2,930
-32% -$740K
YUMC icon
72
Yum China
YUMC
$16.3B
$1.68M 0.4%
+37,289
New +$1.24M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.66M 0.4%
20,058
-1,542
-7% -$124K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$1.65M 0.4%
61,392
+3,380
+6% +$89.3K
GILD icon
75
Gilead Sciences
GILD
$165B
$1.63M 0.39%
19,415
+9,671
+99% +$738K
1 2
3
4 5

Similar funds

MS
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RC
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, WBI Investments held 276 positions worth $416M, up 0.91% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $20.4M in Q3 2024, closing 47 positions and reducing 68 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in W.R. Berkley worth $3.84M.

  • WBI Investments's largest Q3 2024 buy was W.R. Berkley: 67,612 shares worth $3.84M.
  • WBI Investments added most to Cigna in Q3 2024, an estimated $2.78M increase.
  • WBI Investments's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $6.02M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $18.2M.
  • WBI Investments's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
  • WBI Investments opened 111 new positions and closed 47 in Q3 2024.
  • WBI Investments's portfolio value rose 0.91% quarter-over-quarter to $416M.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.