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
-6.15%
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
$464M
AUM Growth
-$154M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.7M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.5M |
| 5 |
General Dynamics
GD
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.98M |
| 5 |
Chevron
CVX
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.51% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $674K | 0.15% |
+7,237
| New | +$717K |
|
77
Diamondback Energy
FANG
$52.7B
| $668K | 0.14% |
5,518
-27,320
| -83% | -$3.74M |
|
78
Navient
NAVI
$853M
| $642K | 0.14% |
45,930
+10,122
| +28% | +$157K |
|
79
Principal Financial Group
PFG
$24.3B
| $634K | 0.14% |
9,500
-3,026
| -24% | -$213K |
|
80
FNB Corp
FNB
$6.75B
| $627K | 0.14% |
57,820
-9,722
| -14% | -$114K |
|
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $606K | 0.13% |
+14,168
| New | +$639K |
|
82
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $587K | 0.13% |
+7,658
| New | +$653K |
|
83
Hess Midstream
HESM
$5.11B
| $572K | 0.12% |
20,436
+11,459
| +128% | +$354K |
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $555K | 0.12% |
+11,010
| New | +$591K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $554K | 0.12% |
+13,270
| New | +$604K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $537K | 0.12% |
12,729
+4,022
| +46% | +$193K |
|
87
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $528K | 0.11% |
+20,506
| New | +$589K |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $526K | 0.11% |
31,422
-28,431
| -48% | -$493K |
|
89
Clearway Energy Class C
CWEN
$6.7B
| $474K | 0.1% |
13,628
-2,078
| -13% | -$70K |
|
90
LKQ Corp
LKQ
$6.29B
| $444K | 0.1% |
+9,053
| New | +$446K |
|
91
Upbound Group
UPBD
$1.16B
| $439K | 0.09% |
+22,618
| New | +$563K |
|
92
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $427K | 0.09% |
18,967
-181,366
| -91% | -$4.18M |
|
93
Artisan Partners
APAM
$3.02B
| $411K | 0.09% |
11,565
+240
| +2% | +$8.73K |
|
94
Moelis & Co
MC
$4.94B
| $408K | 0.09% |
10,369
+216
| +2% | +$9.42K |
|
95
Invesco QQQ Trust
QQQ
$484B
| $392K | 0.08% |
+1,431
| New | +$444K |
|
|
GES
96
DELISTED
Guess Inc
GES
| $386K | 0.08% |
22,678
+472
| +2% | +$9.82K |
|
97
Kontoor Brands
KTB
$4.26B
| $381K | 0.08% |
11,447
+238
| +2% | +$9.24K |
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $330K | 0.07% |
+5,494
| New | +$341K |
|
99
Genco Shipping & Trading
GNK
$1.1B
| $329K | 0.07% |
+17,064
| New | +$384K |
|
100
Fulton Financial
FULT
$4.64B
| $325K | 0.07% |
22,495
-12,043
| -35% | -$186K |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
WBI Investments's Q2 2022 Portfolio in Review
As of Q2 2022, WBI Investments held 221 positions worth $464M, down 25% from $618M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WBI Investments withdrew a net $125M in Q2 2022, closing 103 positions and reducing 34 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Energy and Industrials.
Against the trend, WBI Investments opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $9.58M.
- WBI Investments's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 312,760 shares worth $9.58M.
- WBI Investments added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $26.4M increase.
- WBI Investments's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.53M.
- WBI Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $34.3M.
- WBI Investments's ten largest holdings make up 49% of its $464M portfolio in Q2 2022.
- WBI Investments opened 44 new positions and closed 103 in Q2 2022.
- WBI Investments's portfolio value fell 25% quarter-over-quarter to $464M.
Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.