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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
-0.16%
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
$413M
AUM Growth
-$68.2M
Cap. Flow
-$65.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.81M
3
ADP icon
Automatic Data Processing
ADP
+$5.11M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
LRCX icon
Lam Research
LRCX
+$4.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.8M
2
WRB icon
W.R. Berkley
WRB
+$7.4M
3
UNM icon
Unum
UNM
+$7.31M
4
GRMN
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
76
Blue Owl Capital
OBDC
$5.74B
$1.55M 0.37%
100,626
-5,302
-5% -$84.8K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.37%
58,012
-20,584
-26% -$532K
MCO icon
78
Moody's
MCO
$82.7B
$1.51M 0.37%
+3,578
New +$1.42M
PAYX icon
79
Paychex
PAYX
$42.7B
$1.46M 0.35%
+12,315
New +$1.5M
KEY icon
80
KeyCorp
KEY
$24.4B
$1.45M 0.35%
102,174
-49,044
-32% -$712K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$1.38M 0.33%
+17,571
New +$1.43M
PR
82
Permian Resources
PR
$16.9B
$1.34M 0.33%
+83,260
New +$1.38M
CRBG icon
83
Corebridge Financial
CRBG
$15B
$1.33M 0.32%
+45,818
New +$1.32M
PHM icon
84
Pultegroup
PHM
$25.3B
$1.3M 0.31%
+11,802
New +$1.34M
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.3M 0.31%
12,492
-11,226
-47% -$1.16M
HIG icon
86
Hartford Financial Services
HIG
$39.3B
$1.29M 0.31%
+12,865
New +$1.29M
FIX icon
87
Comfort Systems
FIX
$59.6B
$1.27M 0.31%
4,181
-478
-10% -$152K
RF icon
88
Regions Financial
RF
$26.8B
$1.27M 0.31%
63,220
+31,400
+99% +$609K
EME icon
89
Emcor
EME
$36B
$1.21M 0.29%
+3,301
New +$1.22M
HCA icon
90
HCA Healthcare
HCA
$89.5B
$1.19M 0.29%
3,716
-2,180
-37% -$708K
KHC icon
91
Kraft Heinz
KHC
$30B
$1.15M 0.28%
35,807
-69,534
-66% -$2.48M
FSTA icon
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.11M 0.27%
23,466
-12,168
-34% -$576K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.08M 0.26%
19,734
-1,726
-8% -$95.8K
UTWO icon
94
US Treasury 2 Year Note ETF
UTWO
$484M
$1.07M 0.26%
22,239
-525
-2% -$25.1K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.06M 0.26%
23,381
-9,300
-28% -$418K
FAST icon
96
Fastenal
FAST
$59.5B
$988K 0.24%
+31,434
New +$1.06M
OGN icon
97
Organon & Co
OGN
$3.57B
$970K 0.24%
46,869
-75,369
-62% -$1.5M
PG icon
98
Procter & Gamble
PG
$339B
$934K 0.23%
+5,664
New +$926K
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$896K 0.22%
20,514
-4,275
-17% -$185K
V icon
100
Visa
V
$677B
$882K 0.21%
+3,362
New +$921K
2 3
4
5 6

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SIAG
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WTFG
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WBI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, WBI Investments held 239 positions worth $413M, down 14% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments withdrew a net $65.2M in Q2 2024, closing 75 positions and reducing 77 holdings. Its most notable exit was W.R. Berkley, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $18.2M.

  • WBI Investments's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 500,961 shares worth $18.2M.
  • WBI Investments added most to Automatic Data Processing in Q2 2024, an estimated $5.11M increase.
  • WBI Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23.8M.
  • WBI Investments fully exited W.R. Berkley in Q2 2024, selling an estimated $7.4M.
  • WBI Investments's ten largest holdings make up 37% of its $413M portfolio in Q2 2024.
  • WBI Investments opened 47 new positions and closed 75 in Q2 2024.
  • WBI Investments's portfolio value fell 14% quarter-over-quarter to $413M.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.