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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
-0.16%
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
$413M
AUM Growth
-$68.2M
Cap. Flow
-$65.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.81M
3
ADP icon
Automatic Data Processing
ADP
+$5.11M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
LRCX icon
Lam Research
LRCX
+$4.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.8M
2
WRB icon
W.R. Berkley
WRB
+$7.4M
3
UNM icon
Unum
UNM
+$7.31M
4
GRMN
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
101
DELISTED
Allete
ALE
$882K 0.21%
+14,149
New +$871K
PM icon
102
Philip Morris
PM
$295B
$863K 0.21%
8,514
-8,293
-49% -$811K
COST icon
103
Costco
COST
$420B
$828K 0.2%
974
-922
-49% -$719K
MA icon
104
Mastercard
MA
$493B
$719K 0.17%
+1,629
New +$742K
GILD icon
105
Gilead Sciences
GILD
$165B
$669K 0.16%
+9,744
New +$650K
VST icon
106
Vistra
VST
$47.4B
$668K 0.16%
+7,775
New +$651K
HESM icon
107
Hess Midstream
HESM
$5.11B
$667K 0.16%
18,309
-4,171
-19% -$147K
COLB icon
108
Columbia Banking Systems
COLB
$8.84B
$663K 0.16%
+33,327
New +$634K
ADBE icon
109
Adobe
ADBE
$105B
$661K 0.16%
1,190
-1,009
-46% -$489K
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$651K 0.16%
3,755
-4,254
-53% -$791K
BKH icon
111
Black Hills Corp
BKH
$5.69B
$625K 0.15%
+11,493
New +$626K
CARR icon
112
Carrier Global
CARR
$52.8B
$604K 0.15%
9,582
-20,841
-69% -$1.28M
RJF icon
113
Raymond James Financial
RJF
$34B
$598K 0.14%
+4,837
New +$597K
ANET icon
114
Arista Networks
ANET
$238B
$588K 0.14%
6,708
+2,216
+49% +$165K
RTH icon
115
VanEck Retail ETF
RTH
$263M
$574K 0.14%
2,791
+649
+30% +$132K
SMH icon
116
VanEck Semiconductor ETF
SMH
$73.2B
$572K 0.14%
2,195
+619
+39% +$145K
JXN icon
117
Jackson Financial
JXN
$8.8B
$552K 0.13%
7,434
-362
-5% -$25.9K
PCAR icon
118
PACCAR
PCAR
$70.1B
$538K 0.13%
5,222
-9,655
-65% -$1.06M
WU icon
119
Western Union
WU
$2.21B
$537K 0.13%
43,914
-8,365
-16% -$109K
ROST icon
120
Ross Stores
ROST
$81.9B
$521K 0.13%
3,586
+2,209
+160% +$305K
VLY icon
121
Valley National Bancorp
VLY
$8.04B
$520K 0.13%
74,471
+41,003
+123% +$300K
CVI icon
122
CVR Energy
CVI
$3.13B
$501K 0.12%
18,703
-5,783
-24% -$176K
CTAS icon
123
Cintas
CTAS
$81.3B
$500K 0.12%
+2,856
New +$488K
SNV
124
DELISTED
Synovus
SNV
$495K 0.12%
12,308
-600
-5% -$22.7K
TNL icon
125
Travel + Leisure Co
TNL
$4.7B
$488K 0.12%
10,846
-9,420
-46% -$423K
3 4
5
6 7

Similar funds

MS
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RC
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, WBI Investments held 239 positions worth $413M, down 14% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments withdrew a net $65.2M in Q2 2024, closing 75 positions and reducing 77 holdings. Its most notable exit was W.R. Berkley, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $18.2M.

  • WBI Investments's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 500,961 shares worth $18.2M.
  • WBI Investments added most to Automatic Data Processing in Q2 2024, an estimated $5.11M increase.
  • WBI Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23.8M.
  • WBI Investments fully exited W.R. Berkley in Q2 2024, selling an estimated $7.4M.
  • WBI Investments's ten largest holdings make up 37% of its $413M portfolio in Q2 2024.
  • WBI Investments opened 47 new positions and closed 75 in Q2 2024.
  • WBI Investments's portfolio value fell 14% quarter-over-quarter to $413M.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.