We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$618M
AUM Growth
-$6.27M
(-1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$44.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 5 |
Lam Research
LRCX
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $2M | 0.32% |
15,144
+496
| +3% | +$68.3K |
|
77
KBR
KBR
$4.8B
| $1.98M | 0.32% |
38,847
+18,983
| +96% | +$922K |
|
78
Johnson & Johnson
JNJ
$625B
| $1.97M | 0.32% |
+11,319
| New | +$1.93M |
|
79
Olin
OLN
$2.12B
| $1.95M | 0.32% |
+37,389
| New | +$1.91M |
|
80
Apple
AAPL
$4.57T
| $1.95M | 0.31% |
+11,142
| New | +$1.87M |
|
81
ConocoPhillips
COP
$141B
| $1.94M | 0.31% |
19,351
-47,639
| -71% | -$4.38M |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.91M | 0.31% |
21,137
-8,632
| -29% | -$789K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $1.9M | 0.31% |
+127,943
| New | +$2.01M |
|
|
BBSA
84
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.85M | 0.3% |
38,286
+11,189
| +41% | +$557K |
|
85
Fidelity National Financial
FNF
$13.5B
| $1.84M | 0.3% |
41,367
-4,834
| -10% | -$231K |
|
86
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $1.83M | 0.3% |
42,044
-34
| -0.1% | -$1.47K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.29% |
39,732
+19,472
| +96% | +$958K |
|
88
iShares Russell 1000 ETF
IWB
$50.2B
| $1.76M | 0.29% |
+7,134
| New | +$1.76M |
|
89
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.76M | 0.28% |
+4,291
| New | +$1.76M |
|
90
Franklin Resources
BEN
$17.2B
| $1.71M | 0.28% |
61,427
-19,705
| -24% | -$602K |
|
91
Red Rock Resorts
RRR
$3.62B
| $1.64M | 0.27% |
+35,341
| New | +$1.69M |
|
92
Pfizer
PFE
$153B
| $1.62M | 0.26% |
33,276
+27,650
| +491% | +$1.43M |
|
93
Tapestry
TPR
$32.8B
| $1.61M | 0.26% |
+43,338
| New | +$1.66M |
|
94
M&T Bank
MTB
$36.2B
| $1.6M | 0.26% |
+9,454
| New | +$1.67M |
|
95
Crane NXT
CXT
$3.07B
| $1.6M | 0.26% |
+45,091
| New | +$1.62M |
|
96
OneMain Financial
OMF
$7.47B
| $1.49M | 0.24% |
31,497
| – | – |
|
97
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.48M | 0.24% |
17,033
+3,094
| +22% | +$262K |
|
98
Altria Group
MO
$114B
| $1.45M | 0.24% |
28,693
-38,027
| -57% | -$1.94M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.45M | 0.23% |
24,761
+1,935
| +8% | +$116K |
|
|
BGFV
100
DELISTED
Big 5 Sporting Goods
BGFV
| $1.4M | 0.23% |
81,804
+43,781
| +115% | +$780K |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
WBI Investments's Q1 2022 Portfolio in Review
As of Q1 2022, WBI Investments held 249 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $21.7M in Q1 2022, closing 72 positions and reducing 46 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WBI Investments opened a new position in State Street Blackstone Senior Loan ETF worth $34.3M.
- WBI Investments's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 766,882 shares worth $34.3M.
- WBI Investments added most to Old Republic International in Q1 2022, an estimated $6.83M increase.
- WBI Investments's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $27.9M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $44.9M.
- WBI Investments's ten largest holdings make up 36% of its $618M portfolio in Q1 2022.
- WBI Investments opened 78 new positions and closed 72 in Q1 2022.
- WBI Investments's portfolio value fell 1% quarter-over-quarter to $618M.
Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.