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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
+5.64%
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
$651M
AUM Growth
+$14.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$10.2M
2
EBAY icon
eBay
EBAY
+$9.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.09M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
RJF icon
Raymond James Financial
RJF
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.14%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.5B
$1.06M 0.16%
+40,844
New +$1.08M
FLG
102
Flagstar Bank National Association
FLG
$5.82B
$1.02M 0.16%
30,852
+15,510
+101% +$555K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.16%
16,473
+10,897
+195% +$670K
MSI icon
104
Motorola Solutions
MSI
$77.4B
$1M 0.15%
+4,610
New +$921K
AME icon
105
Ametek
AME
$58.2B
$991K 0.15%
+7,420
New +$994K
AIG icon
106
American International
AIG
$41.3B
$981K 0.15%
+20,607
New +$1.02M
NAVI icon
107
Navient
NAVI
$853M
$838K 0.13%
43,343
+1,043
+2% +$17.9K
LLY icon
108
Eli Lilly
LLY
$1.06T
$767K 0.12%
+3,342
New +$671K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$761K 0.12%
+17,784
New +$757K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.18B
$757K 0.12%
+9,113
New +$737K
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$739K 0.11%
6,829
+1,566
+30% +$170K
APAM icon
112
Artisan Partners
APAM
$3.02B
$709K 0.11%
+13,946
New +$733K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$693K 0.11%
21,908
+11,446
+109% +$375K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$683K 0.1%
+25,397
New +$677K
BBSA
115
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$676K 0.1%
+13,052
New +$676K
ASB icon
116
Associated Banc-Corp
ASB
$5.91B
$636K 0.1%
31,072
+5,856
+23% +$129K
MC icon
117
Moelis & Co
MC
$4.94B
$633K 0.1%
+11,121
New +$604K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$626K 0.1%
+1,241
New +$586K
CWEN icon
119
Clearway Energy Class C
CWEN
$6.7B
$599K 0.09%
+22,632
New +$621K
SYSB
120
iShares Systematic Bond ETF
SYSB
$1.17B
$587K 0.09%
5,835
+3,192
+121% +$320K
UNH icon
121
UnitedHealth
UNH
$370B
$581K 0.09%
+1,452
New +$579K
LECO icon
122
Lincoln Electric
LECO
$15.4B
$578K 0.09%
+4,388
New +$562K
ALV icon
123
Autoliv
ALV
$9B
$554K 0.09%
+5,672
New +$572K
PAYX icon
124
Paychex
PAYX
$42.7B
$541K 0.08%
5,040
-3,155
-38% -$317K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$503K 0.08%
+4,553
New +$503K
3 4
5
6 7

Similar funds

MS
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q2 2021 Portfolio in Review

As of Q2 2021, WBI Investments held 258 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WBI Investments's Q2 2021 filing shows 83 new, 47 increased, 47 reduced and 81 closed positions. Its largest new stake was OneMain Financial: 179,613 shares worth $10.8M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • WBI Investments's largest Q2 2021 buy was OneMain Financial: 179,613 shares worth $10.8M.
  • WBI Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $9.15M increase.
  • WBI Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • WBI Investments fully exited Microsoft in Q2 2021, selling an estimated $8.56M.
  • WBI Investments's ten largest holdings make up 45% of its $651M portfolio in Q2 2021.
  • WBI Investments opened 83 new positions and closed 81 in Q2 2021.
  • WBI Investments's portfolio value rose 2.2% quarter-over-quarter to $651M.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.