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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
-0.93%
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
$596M
AUM Growth
-$54.7M
Cap. Flow
-$36.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
KMI icon
Kinder Morgan
KMI
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.33M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$48.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.1M
3
EBAY icon
eBay
EBAY
+$11.1M
4
OMF icon
OneMain Financial
OMF
+$9.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.15%
4 Technology 4.15%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
76
Houlihan Lokey
HLI
$9.02B
$2.27M 0.38%
27,041
+23,233
+610% +$2.04M
MET icon
77
MetLife
MET
$62.1B
$2.1M 0.35%
+34,096
New +$2.05M
AGZ icon
78
iShares Agency Bond ETF
AGZ
$565M
$2.08M 0.35%
17,664
+469
+3% +$55.8K
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.04M 0.34%
40,630
+3,200
+9% +$171K
WM icon
80
Waste Management
WM
$91B
$2M 0.34%
+13,412
New +$2.01M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2M 0.34%
15,982
+1,606
+11% +$212K
PG icon
82
Procter & Gamble
PG
$339B
$2M 0.33%
15,271
-783
-5% -$111K
EG icon
83
Everest Group
EG
$14.4B
$1.99M 0.33%
+8,053
New +$2.07M
PEP icon
84
PepsiCo
PEP
$190B
$1.97M 0.33%
+13,115
New +$2.03M
COF icon
85
Capital One
COF
$134B
$1.93M 0.32%
+11,936
New +$1.95M
DE icon
86
Deere & Co
DE
$168B
$1.93M 0.32%
+5,751
New +$2.07M
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$1.85M 0.31%
+20,878
New +$1.77M
PNC icon
88
PNC Financial Services
PNC
$101B
$1.82M 0.31%
+9,329
New +$1.76M
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.82M 0.31%
62,020
-1,770
-3% -$54.5K
KEY icon
90
KeyCorp
KEY
$24.4B
$1.79M 0.3%
+87,096
New +$1.76M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.71M 0.29%
18,847
-4,324
-19% -$395K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$1.67M 0.28%
+7,037
New +$1.75M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 0.28%
+4,302
New +$1.75M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.65M 0.28%
24,285
+7,253
+43% +$517K
LEN icon
95
Lennar Class A
LEN
$21.2B
$1.57M 0.26%
+18,226
New +$1.8M
WSO icon
96
Watsco Inc
WSO
$13.6B
$1.55M 0.26%
+6,405
New +$1.8M
RHI icon
97
Robert Half
RHI
$4.37B
$1.53M 0.26%
16,066
+11,741
+271% +$1.15M
SBUX icon
98
Starbucks
SBUX
$120B
$1.46M 0.25%
+13,260
New +$1.55M
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.26M 0.21%
+124,013
New +$1.09M
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.25M 0.21%
41,809
+6,967
+20% +$214K
2 3
4
5 6

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
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WBI Investments's Q3 2021 Portfolio in Review

As of Q3 2021, WBI Investments held 245 positions worth $596M, down 8.4% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBI Investments withdrew a net $36.4M in Q3 2021, closing 67 positions and reducing 57 holdings. Its most notable exit was eBay, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, WBI Investments opened a new position in iShares Russell 3000 ETF worth $14.5M.

  • WBI Investments's largest Q3 2021 buy was iShares Russell 3000 ETF: 56,873 shares worth $14.5M.
  • WBI Investments added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $26M increase.
  • WBI Investments's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $48.6M.
  • WBI Investments fully exited eBay in Q3 2021, selling an estimated $11.1M.
  • WBI Investments's ten largest holdings make up 41% of its $596M portfolio in Q3 2021.
  • WBI Investments opened 68 new positions and closed 67 in Q3 2021.
  • WBI Investments's portfolio value fell 8.4% quarter-over-quarter to $596M.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.