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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
+5.64%
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
$651M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$9.89M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$8.56M |
| 5 |
Raymond James Financial
RJF
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2M | 0.31% |
37,430
+30,635
| +451% | +$1.62M |
|
77
Blackstone
BX
$110B
| $1.99M | 0.31% |
+20,523
| New | +$1.82M |
|
78
Target
TGT
$68B
| $1.95M | 0.3% |
8,061
-33,502
| -81% | -$7.33M |
|
79
HCA Healthcare
HCA
$89.5B
| $1.92M | 0.29% |
9,263
-554
| -6% | -$113K |
|
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.87M | 0.29% |
63,790
+43,500
| +214% | +$1.23M |
|
81
B&G Foods
BGS
$286M
| $1.84M | 0.28% |
56,073
+20,374
| +57% | +$628K |
|
82
Dick's Sporting Goods
DKS
$18.7B
| $1.83M | 0.28% |
+18,232
| New | +$1.63M |
|
83
Newell Brands
NWL
$2.56B
| $1.82M | 0.28% |
+66,402
| New | +$1.83M |
|
84
Texas Instruments
TXN
$261B
| $1.82M | 0.28% |
9,477
+298
| +3% | +$55.9K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.81M | 0.28% |
+14,376
| New | +$1.76M |
|
86
Kroger
KR
$34.8B
| $1.75M | 0.27% |
45,617
-2,575
| -5% | -$96.9K |
|
|
JHG
87
DELISTED
Janus Henderson
JHG
| $1.74M | 0.27% |
+44,727
| New | +$1.63M |
|
88
Xerox
XRX
$425M
| $1.58M | 0.24% |
67,487
+23,021
| +52% | +$557K |
|
89
NRG Energy
NRG
$24.8B
| $1.57M | 0.24% |
+39,006
| New | +$1.41M |
|
90
Unum
UNM
$14.3B
| $1.54M | 0.24% |
54,264
+31,822
| +142% | +$935K |
|
91
Old Republic International
ORI
$10.4B
| $1.43M | 0.22% |
57,539
+17,346
| +43% | +$436K |
|
92
L3Harris
LHX
$53.4B
| $1.37M | 0.21% |
6,348
+3,257
| +105% | +$700K |
|
93
CDW
CDW
$17B
| $1.26M | 0.19% |
7,227
-14,784
| -67% | -$2.55M |
|
94
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $1.24M | 0.19% |
+27,903
| New | +$1.22M |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.19M | 0.18% |
17,032
+5,051
| +42% | +$354K |
|
96
LyondellBasell Industries
LYB
$19.2B
| $1.18M | 0.18% |
11,423
-24,849
| -69% | -$2.69M |
|
97
Lockheed Martin
LMT
$136B
| $1.16M | 0.18% |
3,064
-3,186
| -51% | -$1.22M |
|
|
SJI
98
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.18% |
+43,922
| New | +$1.13M |
|
99
First Horizon
FHN
$12.1B
| $1.08M | 0.17% |
62,557
+26,328
| +73% | +$478K |
|
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.07M | 0.16% |
+34,842
| New | +$1.07M |
|
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WBI Investments's Q2 2021 Portfolio in Review
As of Q2 2021, WBI Investments held 258 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WBI Investments's Q2 2021 filing shows 83 new, 47 increased, 47 reduced and 81 closed positions. Its largest new stake was OneMain Financial: 179,613 shares worth $10.8M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
- WBI Investments's largest Q2 2021 buy was OneMain Financial: 179,613 shares worth $10.8M.
- WBI Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $9.15M increase.
- WBI Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $17.9M.
- WBI Investments fully exited Microsoft in Q2 2021, selling an estimated $8.56M.
- WBI Investments's ten largest holdings make up 45% of its $651M portfolio in Q2 2021.
- WBI Investments opened 83 new positions and closed 81 in Q2 2021.
- WBI Investments's portfolio value rose 2.2% quarter-over-quarter to $651M.
Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.