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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
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$2.17M 0.35%
12,993
-419
-3% -$67.4K
TT icon
77
Trane Technologies
TT
$106B
$2.13M 0.34%
+10,736
New +$2.02M
IP icon
78
International Paper
IP
$22B
$2.06M 0.33%
43,822
-30,105
-41% -$1.48M
MRSH
79
Marsh
MRSH
$91.5B
$2.04M 0.33%
11,764
-18,693
-61% -$3.11M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.03M 0.32%
14,639
-1,343
-8% -$178K
CSX icon
81
CSX Corp
CSX
$93.1B
$1.93M 0.31%
+51,312
New +$1.81M
JPSE icon
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.92M 0.31%
42,078
+14,139
+51% +$644K
UNM icon
83
Unum
UNM
$14.3B
$1.78M 0.28%
+72,317
New +$1.85M
WU icon
84
Western Union
WU
$2.21B
$1.73M 0.28%
96,937
+41,393
+75% +$763K
OMC icon
85
Omnicom Group
OMC
$23.4B
$1.71M 0.27%
23,481
-45,587
-66% -$3.24M
CI icon
86
Cigna
CI
$74.6B
$1.69M 0.27%
+7,733
New +$1.64M
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.27%
95,795
+40,883
+74% +$729K
ELV icon
88
Elevance Health
ELV
$85.5B
$1.63M 0.26%
+3,756
New +$1.58M
OMF icon
89
OneMain Financial
OMF
$7.47B
$1.58M 0.25%
31,497
+13,176
+72% +$697K
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$1.54M 0.25%
14,514
+3,669
+34% +$395K
XRX icon
91
Xerox
XRX
$425M
$1.5M 0.24%
66,459
+11,175
+20% +$227K
ACN icon
92
Accenture
ACN
$108B
$1.45M 0.23%
+3,858
New +$1.41M
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.22%
22,826
+3,154
+16% +$193K
BBSA
94
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.36M 0.22%
27,097
+7,906
+41% +$404K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.18B
$1.25M 0.2%
13,939
+5,197
+59% +$449K
CERN
96
DELISTED
Cerner Corp
CERN
$1.25M 0.2%
+13,771
New +$1.05M
OVV icon
97
Ovintiv
OVV
$16.4B
$1.24M 0.2%
+39,421
New +$1.41M
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.22M 0.19%
41,237
-572
-1% -$17.5K
PHM icon
99
Pultegroup
PHM
$25.3B
$1.14M 0.18%
+21,326
New +$1.09M
KLAC icon
100
KLA
KLAC
$259B
$1.03M 0.17%
+25,440
New +$982K
2 3
4
5 6

Similar funds

MS
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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.