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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
-4.81%
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
$344M
AUM Growth
-$120M
(-26%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
| 2 |
Devon Energy
DVN
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.76M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.74M |
| 5 |
WBI Power Factor High Dividend ETF
WBIY
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.5M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.5M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$22.3M |
| 5 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.14% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $614K | 0.18% |
15,720
+2,450
| +18% | +$108K |
|
77
FNB Corp
FNB
$6.75B
| $588K | 0.17% |
50,775
-7,045
| -12% | -$83.6K |
|
78
Clearway Energy Class C
CWEN
$6.7B
| $585K | 0.17% |
18,394
+4,766
| +35% | +$175K |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $553K | 0.16% |
13,768
+1,039
| +8% | +$46.7K |
|
80
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $530K | 0.15% |
7,409
-249
| -3% | -$20.7K |
|
81
Genco Shipping & Trading
GNK
$1.1B
| $494K | 0.14% |
39,460
+22,396
| +131% | +$356K |
|
82
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $488K | 0.14% |
19,784
-722
| -4% | -$20.4K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $483K | 0.14% |
28,313
-3,109
| -10% | -$55.3K |
|
84
Navient
NAVI
$853M
| $459K | 0.13% |
31,299
-14,631
| -32% | -$223K |
|
85
Kontoor Brands
KTB
$4.26B
| $456K | 0.13% |
13,589
+2,142
| +19% | +$79.4K |
|
86
Hess Midstream
HESM
$5.11B
| $433K | 0.13% |
17,000
-3,436
| -17% | -$98.2K |
|
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $430K | 0.13% |
4,837
+2,521
| +109% | +$263K |
|
88
Upbound Group
UPBD
$1.16B
| $418K | 0.12% |
23,929
+1,311
| +6% | +$32.6K |
|
89
Moelis & Co
MC
$4.94B
| $384K | 0.11% |
11,369
+1,000
| +10% | +$41.9K |
|
90
Telephone and Data Systems
TDS
$3.75B
| $382K | 0.11% |
+27,533
| New | +$438K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $367K | 0.11% |
+6,471
| New | +$379K |
|
92
iShares US Healthcare Providers ETF
IHF
$1.27B
| $364K | 0.11% |
+7,185
| New | +$389K |
|
93
Invesco QQQ Trust
QQQ
$481B
| $348K | 0.1% |
1,328
-103
| -7% | -$31.1K |
|
|
FRG
94
DELISTED
Franchise Group, Inc.
FRG
| $333K | 0.1% |
13,727
+6,190
| +82% | +$203K |
|
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $274K | 0.08% |
8,853
+738
| +9% | +$26.7K |
|
96
Schwab US Dividend Equity ETF
SCHD
$106B
| $271K | 0.08% |
12,474
+510
| +4% | +$12.4K |
|
|
PPBI
97
DELISTED
Pacific Premier Bancorp
PPBI
| $240K | 0.07% |
+7,764
| New | +$253K |
|
98
Hope Bancorp
HOPE
$1.79B
| $236K | 0.07% |
18,718
+2,952
| +19% | +$42.7K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $236K | 0.07% |
+4,750
| New | +$238K |
|
100
iShares US Medical Devices ETF
IHI
$3.37B
| $235K | 0.07% |
5,134
-1,043
| -17% | -$54.1K |
|
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WBI Investments's Q3 2022 Portfolio in Review
As of Q3 2022, WBI Investments held 146 positions worth $344M, down 26% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WBI Investments withdrew a net $95M in Q3 2022, closing 37 positions and reducing 26 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Devon Energy worth $9.91M.
- WBI Investments's largest Q3 2022 buy was Devon Energy: 165,122 shares worth $9.91M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q3 2022, an estimated $21.3M increase.
- WBI Investments's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.2M.
- WBI Investments fully exited Vanguard Long-Term Treasury ETF in Q3 2022, selling an estimated $22.5M.
- WBI Investments's ten largest holdings make up 56% of its $344M portfolio in Q3 2022.
- WBI Investments opened 28 new positions and closed 37 in Q3 2022.
- WBI Investments's portfolio value fell 26% quarter-over-quarter to $344M.
Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.