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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
-4.81%
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
$344M
AUM Growth
-$120M
Cap. Flow
-$95M
Cap. Flow %
-27.65%
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$21.3M
2
DVN icon
Devon Energy
DVN
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.74M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$8.69M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.5M
4
WBII
WBI BullBear Global Income ETF
WBII
+$22.3M
5
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$13M

Sector Composition

Rank Sector Weight
1 Energy 6.14%
2 Financials 4.71%
3 Consumer Discretionary 4.31%
4 Industrials 3.22%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$234K 0.07%
+7,820
New +$237K
WSBC icon
102
WesBanco
WSBC
$4B
$231K 0.07%
+6,935
New +$235K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$230K 0.07%
+5,044
New +$238K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$228K 0.07%
9,528
-1,072,720
-99% -$26.2M
IBUY icon
105
Amplify Online Retail ETF
IBUY
$127M
$219K 0.06%
5,730
-201
-3% -$9.3K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$45.9B
$212K 0.06%
2,079
-489
-19% -$61.3K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$209K 0.06%
1,776
+2
+0.1% +$258
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$201K 0.06%
5,352
-1,589
-23% -$67.4K
VTRS icon
109
Viatris
VTRS
$18.9B
$138K 0.04%
+17,719
New +$174K
ABBV icon
110
AbbVie
ABBV
$435B
– –
-51,285
Closed -$7.63M
ADP icon
111
Automatic Data Processing
ADP
$108B
– –
-16,993
Closed -$3.57M
AEO icon
112
American Eagle Outfitters
AEO
$3.01B
– –
-148,499
Closed -$1.66M
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-9,004
Closed -$306K
APAM icon
114
Artisan Partners
APAM
$3.02B
– –
-11,565
Closed -$411K
BGFV
115
DELISTED
Big 5 Sporting Goods
BGFV
– –
-25,706
Closed -$288K
BKR icon
116
Baker Hughes
BKR
$61.1B
– –
-200,604
Closed -$5.63M
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
– –
-61,601
Closed -$4.74M
CVX icon
118
Chevron
CVX
$366B
– –
-1,535
Closed -$222K
CWH icon
119
Camping World
CWH
$653M
– –
-43,965
Closed -$949K
EG icon
120
Everest Group
EG
$14.4B
– –
-4,159
Closed -$1.17M
FANG icon
121
Diamondback Energy
FANG
$52.7B
– –
-5,518
Closed -$668K
FIBK icon
122
First Interstate BancSystem
FIBK
$3.58B
– –
-18,862
Closed -$718K
FULT icon
123
Fulton Financial
FULT
$4.64B
– –
-22,495
Closed -$325K
GD icon
124
General Dynamics
GD
$106B
– –
-40,516
Closed -$8.74M
GES
125
DELISTED
Guess Inc
GES
– –
-22,678
Closed -$386K
2 3 4
5
6

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WBI Investments's Q3 2022 Portfolio in Review

As of Q3 2022, WBI Investments held 146 positions worth $344M, down 26% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WBI Investments withdrew a net $95M in Q3 2022, closing 37 positions and reducing 26 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Devon Energy worth $9.91M.

  • WBI Investments's largest Q3 2022 buy was Devon Energy: 165,122 shares worth $9.91M.
  • WBI Investments added most to WBI BullBear Yield 3000 ETF in Q3 2022, an estimated $21.3M increase.
  • WBI Investments's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.2M.
  • WBI Investments fully exited Vanguard Long-Term Treasury ETF in Q3 2022, selling an estimated $22.5M.
  • WBI Investments's ten largest holdings make up 56% of its $344M portfolio in Q3 2022.
  • WBI Investments opened 28 new positions and closed 37 in Q3 2022.
  • WBI Investments's portfolio value fell 26% quarter-over-quarter to $344M.

Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.