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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
-0.93%
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
$596M
AUM Growth
-$54.7M
Cap. Flow
-$36.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
KMI icon
Kinder Morgan
KMI
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.33M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$48.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.1M
3
EBAY icon
eBay
EBAY
+$11.1M
4
OMF icon
OneMain Financial
OMF
+$9.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.15%
4 Technology 4.15%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.2M 0.2%
27,939
+36
+0.1% +$1.56K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.2%
19,672
+3,199
+19% +$197K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$1.16M 0.19%
10,845
+4,016
+59% +$436K
FLG
104
Flagstar Bank National Association
FLG
$5.82B
$1.13M 0.19%
29,222
-1,630
-5% -$59.1K
WU icon
105
Western Union
WU
$2.21B
$1.12M 0.19%
+55,544
New +$1.23M
XRX icon
106
Xerox
XRX
$425M
$1.11M 0.19%
55,284
-12,203
-18% -$277K
HRB icon
107
H&R Block
HRB
$5.86B
$1.11M 0.19%
+44,557
New +$1.11M
M icon
108
Macy's
M
$6.68B
$1.04M 0.17%
+48,035
New +$961K
TSCO icon
109
Tractor Supply
TSCO
$18B
$1.03M 0.17%
+26,050
New +$1.01M
OMF icon
110
OneMain Financial
OMF
$7.47B
$999K 0.17%
18,321
-161,292
-90% -$9.38M
BBSA
111
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$975K 0.16%
19,191
+6,139
+47% +$318K
ORI icon
112
Old Republic International
ORI
$10.4B
$971K 0.16%
42,006
-15,533
-27% -$384K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$959K 0.16%
+54,912
New +$892K
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$906K 0.15%
22,791
-1,211,200
-98% -$48.6M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$860K 0.14%
+6,440
New +$876K
BGS icon
116
B&G Foods
BGS
$286M
$840K 0.14%
28,114
-27,959
-50% -$839K
PFG icon
117
Principal Financial Group
PFG
$24.3B
$740K 0.12%
11,501
-59,046
-84% -$3.79M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$731K 0.12%
23,092
+1,184
+5% +$39.6K
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.18B
$718K 0.12%
8,742
-371
-4% -$32.1K
SYSB
120
iShares Systematic Bond ETF
SYSB
$1.17B
$674K 0.11%
6,791
+956
+16% +$96.5K
MAGN
121
Magnera Corp
MAGN
$460M
$662K 0.11%
+3,613
New +$700K
FHN icon
122
First Horizon
FHN
$12.1B
$637K 0.11%
39,138
-23,419
-37% -$373K
RGP icon
123
Resources Connection
RGP
$145M
$624K 0.1%
39,597
+15,590
+65% +$235K
PRI icon
124
Primerica
PRI
$9.89B
$613K 0.1%
+4,270
New +$635K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$561K 0.09%
+1,558
New +$563K
3 4
5
6 7

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WTFG
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ACM
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WBI Investments's Q3 2021 Portfolio in Review

As of Q3 2021, WBI Investments held 245 positions worth $596M, down 8.4% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBI Investments withdrew a net $36.4M in Q3 2021, closing 67 positions and reducing 57 holdings. Its most notable exit was eBay, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, WBI Investments opened a new position in iShares Russell 3000 ETF worth $14.5M.

  • WBI Investments's largest Q3 2021 buy was iShares Russell 3000 ETF: 56,873 shares worth $14.5M.
  • WBI Investments added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $26M increase.
  • WBI Investments's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $48.6M.
  • WBI Investments fully exited eBay in Q3 2021, selling an estimated $11.1M.
  • WBI Investments's ten largest holdings make up 41% of its $596M portfolio in Q3 2021.
  • WBI Investments opened 68 new positions and closed 67 in Q3 2021.
  • WBI Investments's portfolio value fell 8.4% quarter-over-quarter to $596M.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.