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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
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
$416M
AUM Growth
+$3.74M
(+0.91%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$3.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.42M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$3.4M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.37M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$18.2M |
| 2 |
Automatic Data Processing
ADP
|
+$6.02M |
| 3 |
Lam Research
LRCX
|
+$5.44M |
| 4 |
Tradeweb Markets
TW
|
+$4.91M |
| 5 |
Church & Dwight Co
CHD
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.59M | 0.38% |
+75,822
| New | +$1.59M |
|
77
CDW
CDW
$17B
| $1.56M | 0.38% |
6,906
-908
| -12% | -$202K |
|
78
CMS Energy
CMS
$22.3B
| $1.48M | 0.36% |
+20,947
| New | +$1.37M |
|
79
Sherwin-Williams
SHW
$89.8B
| $1.47M | 0.35% |
+3,864
| New | +$1.35M |
|
80
T-Mobile US
TMUS
$190B
| $1.46M | 0.35% |
+7,096
| New | +$1.36M |
|
81
Franklin Resources
BEN
$17.2B
| $1.46M | 0.35% |
+72,649
| New | +$1.57M |
|
82
ResMed
RMD
$30.7B
| $1.46M | 0.35% |
+5,988
| New | +$1.34M |
|
83
Occidental Petroleum
OXY
$55.9B
| $1.46M | 0.35% |
+28,235
| New | +$1.61M |
|
84
Fair Isaac
FICO
$22.5B
| $1.42M | 0.34% |
+733
| New | +$1.25M |
|
85
3M
MMM
$94.3B
| $1.42M | 0.34% |
+10,394
| New | +$1.27M |
|
86
S&P Global
SPGI
$120B
| $1.35M | 0.33% |
+2,622
| New | +$1.3M |
|
|
87
Automatic Data Processing
ADP
$108B
| $1.34M | 0.32% |
4,830
-23,020
| -83% | -$6.02M |
|
88
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.32M | 0.32% |
+4,804
| New | +$1.25M |
|
89
Lennar Class A
LEN
$21.2B
| $1.29M | 0.31% |
+7,134
| New | +$1.2M |
|
90
HEICO Corp
HEI
$51.4B
| $1.29M | 0.31% |
+4,919
| New | +$1.19M |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.26M | 0.3% |
11,791
-701
| -6% | -$74.2K |
|
92
American Express
AXP
$230B
| $1.17M | 0.28% |
+4,310
| New | +$1.07M |
|
93
Carter's
CRI
$1.47B
| $1.15M | 0.28% |
+17,748
| New | +$1.14M |
|
|
94
Tradeweb Markets
TW
$21.6B
| $1.12M | 0.27% |
9,036
-43,315
| -83% | -$4.91M |
|
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.11M | 0.27% |
21,736
-1,730
| -7% | -$85.7K |
|
96
Zoetis
ZTS
$30B
| $1.09M | 0.26% |
+5,604
| New | +$1.03M |
|
97
Hasbro
HAS
$13.2B
| $1.09M | 0.26% |
15,118
-14,689
| -49% | -$954K |
|
98
Applied Materials
AMAT
$428B
| $1.09M | 0.26% |
5,411
-13,378
| -71% | -$2.74M |
|
99
Motorola Solutions
MSI
$77.4B
| $1.09M | 0.26% |
+2,419
| New | +$1.01M |
|
100
Costco
COST
$420B
| $1.09M | 0.26% |
1,226
+252
| +26% | +$219K |
|
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WBI Investments's Q3 2024 Portfolio in Review
As of Q3 2024, WBI Investments held 276 positions worth $416M, up 0.91% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $20.4M in Q3 2024, closing 47 positions and reducing 68 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in W.R. Berkley worth $3.84M.
- WBI Investments's largest Q3 2024 buy was W.R. Berkley: 67,612 shares worth $3.84M.
- WBI Investments added most to Cigna in Q3 2024, an estimated $2.78M increase.
- WBI Investments's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $6.02M.
- WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $18.2M.
- WBI Investments's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
- WBI Investments opened 111 new positions and closed 47 in Q3 2024.
- WBI Investments's portfolio value rose 0.91% quarter-over-quarter to $416M.
Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.