We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.3B
$1.02M 0.16%
14,133
+2,632
+23% +$184K
COST icon
102
Costco
COST
$420B
$1.01M 0.16%
+1,853
New +$949K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.15%
20,260
-42,849
-68% -$2.07M
FHN icon
104
First Horizon
FHN
$12.1B
$926K 0.15%
56,721
+17,583
+45% +$293K
ORI icon
105
Old Republic International
ORI
$10.4B
$917K 0.15%
37,318
-4,688
-11% -$116K
KBR icon
106
KBR
KBR
$4.8B
$902K 0.14%
+19,864
New +$877K
NAVI icon
107
Navient
NAVI
$853M
$890K 0.14%
41,959
+21,994
+110% +$445K
CWH icon
108
Camping World
CWH
$653M
$889K 0.14%
+22,026
New +$889K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$854K 0.14%
24,108
+1,016
+4% +$34.3K
HRB icon
110
H&R Block
HRB
$5.86B
$827K 0.13%
35,116
-9,441
-21% -$229K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$818K 0.13%
+7,515
New +$830K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$817K 0.13%
+13,968
New +$862K
CWEN.A
113
DELISTED
Clearway Energy Class A
CWEN.A
$802K 0.13%
+23,086
New +$758K
FRG
114
DELISTED
Franchise Group, Inc.
FRG
$771K 0.12%
14,785
-962
-6% -$43.3K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.54B
$766K 0.12%
12,860
+4,600
+56% +$263K
VIRT icon
116
Virtu Financial
VIRT
$4.93B
$739K 0.12%
25,641
+3,389
+15% +$92.4K
BGFV
117
DELISTED
Big 5 Sporting Goods
BGFV
$722K 0.12%
+38,023
New +$949K
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$657K 0.11%
63,540
-60,473
-49% -$627K
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
$641K 0.1%
+24,555
New +$584K
ETD icon
120
Ethan Allen Interiors
ETD
$603M
$621K 0.1%
23,635
+2,706
+13% +$66.1K
UVV icon
121
Universal Corp
UVV
$1.27B
$618K 0.1%
11,255
+1,235
+12% +$61.6K
MAGN
122
Magnera Corp
MAGN
$460M
$602K 0.1%
2,694
-919
-25% -$200K
FNB icon
123
FNB Corp
FNB
$6.75B
$574K 0.09%
47,336
+20,316
+75% +$246K
HESM icon
124
Hess Midstream
HESM
$5.11B
$569K 0.09%
+20,617
New +$535K
CATO icon
125
Cato Corp
CATO
$66.1M
$565K 0.09%
+32,983
New +$568K
3 4
5
6 7

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.