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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
+7.84%
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
$416M
AUM Growth
+$3.74M
Cap. Flow
-$20.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.37M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.14M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$6.02M
3
LRCX icon
Lam Research
LRCX
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$4.91M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
101
US Treasury 2 Year Note ETF
UTWO
$489M
$1.07M 0.26%
21,922
-317
-1% -$15.3K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.01M 0.24%
17,519
-2,215
-11% -$124K
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$986K 0.24%
20,481
-33
-0.2% -$1.54K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$974K 0.23%
20,678
-2,703
-12% -$125K
TYL icon
105
Tyler Technologies
TYL
$12.8B
$956K 0.23%
+1,637
New +$922K
PM icon
106
Philip Morris
PM
$295B
$944K 0.23%
7,776
-738
-9% -$85.7K
SCHW
107
Charles Schwab
SCHW
$187B
$919K 0.22%
+14,187
New +$932K
LII icon
108
Lennox International
LII
$15.2B
$911K 0.22%
+1,507
New +$860K
EA
109
DELISTED
Electronic Arts
EA
$900K 0.22%
+6,272
New +$909K
CRM icon
110
Salesforce
CRM
$158B
$897K 0.22%
+3,278
New +$840K
SLB icon
111
SLB Ltd
SLB
$75B
$862K 0.21%
+20,557
New +$915K
CALM icon
112
Cal-Maine
CALM
$3.99B
$842K 0.2%
+11,254
New +$779K
HBAN icon
113
Huntington Bancshares
HBAN
$35.5B
$838K 0.2%
57,003
+20,584
+57% +$292K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$833K 0.2%
5,113
+1,358
+36% +$230K
PHM icon
115
Pultegroup
PHM
$25.3B
$815K 0.2%
5,678
-6,124
-52% -$779K
ABBV icon
116
AbbVie
ABBV
$435B
$815K 0.2%
+4,125
New +$770K
CVNA icon
117
Carvana
CVNA
$77.9B
$811K 0.19%
+23,295
New +$669K
DHI icon
118
D.R. Horton
DHI
$42.3B
$811K 0.19%
+4,252
New +$747K
PWR icon
119
Quanta Services
PWR
$101B
$810K 0.19%
+2,718
New +$719K
HYLB icon
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$810K 0.19%
+21,934
New +$793K
OMF icon
121
OneMain Financial
OMF
$7.47B
$807K 0.19%
17,153
-39,881
-70% -$1.92M
MELI icon
122
Mercado Libre
MELI
$92.3B
$802K 0.19%
+391
New +$736K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$800K 0.19%
1,397
-2,077
-60% -$1.07M
HWM icon
124
Howmet Aerospace
HWM
$112B
$798K 0.19%
7,958
-28,552
-78% -$2.58M
PLTR icon
125
Palantir
PLTR
$413B
$797K 0.19%
+21,414
New +$657K
3 4
5
6 7

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WTFG
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ACM
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WBI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, WBI Investments held 276 positions worth $416M, up 0.91% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $20.4M in Q3 2024, closing 47 positions and reducing 68 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in W.R. Berkley worth $3.84M.

  • WBI Investments's largest Q3 2024 buy was W.R. Berkley: 67,612 shares worth $3.84M.
  • WBI Investments added most to Cigna in Q3 2024, an estimated $2.78M increase.
  • WBI Investments's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $6.02M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $18.2M.
  • WBI Investments's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
  • WBI Investments opened 111 new positions and closed 47 in Q3 2024.
  • WBI Investments's portfolio value rose 0.91% quarter-over-quarter to $416M.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.