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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
+4.01%
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
$618M
AUM Growth
-$6.27M
(-1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$44.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 5 |
Lam Research
LRCX
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$119B
| $1.38M | 0.22% |
17,360
-36,279
| -68% | -$2.45M |
|
102
Leggett & Platt
LEG
$1.31B
| $1.37M | 0.22% |
+39,492
| New | +$1.51M |
|
103
Southern Company
SO
$107B
| $1.28M | 0.21% |
17,598
-26,358
| -60% | -$1.79M |
|
104
Cardinal Health
CAH
$55.4B
| $1.27M | 0.21% |
22,374
-36,214
| -62% | -$1.94M |
|
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.25M | 0.2% |
43,608
+2,371
| +6% | +$71.3K |
|
106
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.25M | 0.2% |
+17,264
| New | +$1.19M |
|
107
American Electric Power
AEP
$68.4B
| $1.18M | 0.19% |
+11,807
| New | +$1.08M |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.18% |
+59,853
| New | +$1.23M |
|
109
Newell Brands
NWL
$2.56B
| $1.11M | 0.18% |
52,064
+41,830
| +409% | +$967K |
|
110
Blackstone
BX
$110B
| $1.09M | 0.18% |
+8,690
| New | +$1.06M |
|
111
Xerox
XRX
$425M
| $1.07M | 0.17% |
53,278
-13,181
| -20% | -$277K |
|
112
Conagra Brands
CAG
$7.23B
| $1.07M | 0.17% |
+31,823
| New | +$1.08M |
|
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $977K | 0.16% |
32,713
-895,820
| -96% | -$27.9M |
|
114
Phillips 66
PSX
$81.4B
| $952K | 0.15% |
+11,025
| New | +$928K |
|
115
NRG Energy
NRG
$24.8B
| $927K | 0.15% |
+24,190
| New | +$943K |
|
116
Principal Financial Group
PFG
$24.3B
| $919K | 0.15% |
12,526
-1,607
| -11% | -$116K |
|
117
ExxonMobil
XOM
$634B
| $910K | 0.15% |
11,023
-72,362
| -87% | -$5.62M |
|
|
EXE
118
Expand Energy Corp
EXE
$21.5B
| $902K | 0.15% |
+10,378
| New | +$762K |
|
119
AT&T
T
$163B
| $900K | 0.15% |
+50,451
| New | +$933K |
|
120
Viatris
VTRS
$18.9B
| $894K | 0.14% |
+82,196
| New | +$1.08M |
|
|
CTRA
121
DELISTED
Coterra Energy
CTRA
| $876K | 0.14% |
+32,496
| New | +$759K |
|
122
Global Payments
GPN
$22.8B
| $875K | 0.14% |
+6,396
| New | +$893K |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $867K | 0.14% |
23,536
-572
| -2% | -$19.8K |
|
124
Truist Financial
TFC
$64B
| $858K | 0.14% |
+15,147
| New | +$936K |
|
125
Citizens Financial Group
CFG
$30.6B
| $856K | 0.14% |
+18,899
| New | +$971K |
|
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WBI Investments's Q1 2022 Portfolio in Review
As of Q1 2022, WBI Investments held 249 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $21.7M in Q1 2022, closing 72 positions and reducing 46 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WBI Investments opened a new position in State Street Blackstone Senior Loan ETF worth $34.3M.
- WBI Investments's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 766,882 shares worth $34.3M.
- WBI Investments added most to Old Republic International in Q1 2022, an estimated $6.83M increase.
- WBI Investments's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $27.9M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $44.9M.
- WBI Investments's ten largest holdings make up 36% of its $618M portfolio in Q1 2022.
- WBI Investments opened 78 new positions and closed 72 in Q1 2022.
- WBI Investments's portfolio value fell 1% quarter-over-quarter to $618M.
Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.