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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
-0.93%
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
$596M
AUM Growth
-$54.7M
Cap. Flow
-$36.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
KMI icon
Kinder Morgan
KMI
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.33M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$48.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.1M
3
EBAY icon
eBay
EBAY
+$11.1M
4
OMF icon
OneMain Financial
OMF
+$9.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.15%
4 Technology 4.15%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
126
DELISTED
Franchise Group, Inc.
FRG
$557K 0.09%
15,747
+6,236
+66% +$218K
IDU icon
127
iShares US Utilities ETF
IDU
$1.36B
$550K 0.09%
7,053
+1,331
+23% +$110K
VIRT icon
128
Virtu Financial
VIRT
$4.93B
$543K 0.09%
+22,252
New +$565K
ASB icon
129
Associated Banc-Corp
ASB
$5.91B
$534K 0.09%
24,953
-6,119
-20% -$124K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$531K 0.09%
12,278
-5,506
-31% -$242K
UNH icon
131
UnitedHealth
UNH
$370B
$518K 0.09%
1,429
-23
-2% -$9.53K
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$515K 0.09%
19,526
-5,871
-23% -$157K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$507K 0.09%
56,118
+22,012
+65% +$215K
SXC icon
134
SunCoke Energy
SXC
$797M
$497K 0.08%
79,194
+27,800
+54% +$191K
ETD icon
135
Ethan Allen Interiors
ETD
$603M
$496K 0.08%
20,929
+8,618
+70% +$213K
MATV icon
136
Mativ Holdings
MATV
$711M
$489K 0.08%
14,123
+7,058
+100% +$264K
SGU icon
137
Star Group
SGU
$423M
$484K 0.08%
47,586
+16,263
+52% +$176K
UVV icon
138
Universal Corp
UVV
$1.27B
$484K 0.08%
10,020
+3,957
+65% +$201K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.71B
$450K 0.08%
8,260
+2,345
+40% +$134K
JPUS
140
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$447K 0.08%
4,713
+117
+3% +$11.5K
SCHJ icon
141
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$414K 0.07%
16,442
+1,602
+11% +$41K
AA icon
142
Alcoa
AA
$13.2B
$406K 0.07%
+9,163
New +$387K
NAVI icon
143
Navient
NAVI
$853M
$393K 0.07%
19,965
-23,378
-54% -$502K
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
$381K 0.06%
+25,224
New +$352K
APAM icon
145
Artisan Partners
APAM
$3.02B
$380K 0.06%
7,770
-6,176
-44% -$312K
HSY icon
146
Hershey
HSY
$36.6B
$370K 0.06%
2,357
-131
-5% -$23.1K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.43B
$351K 0.06%
5,964
+2,544
+74% +$157K
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$349K 0.06%
6,698
+945
+16% +$51.3K
MC icon
149
Moelis & Co
MC
$4.94B
$339K 0.06%
5,485
-5,636
-51% -$338K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$332K 0.06%
6,704
-472
-7% -$24.5K
4 5
6
7 8

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WTFG
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WBI Investments's Q3 2021 Portfolio in Review

As of Q3 2021, WBI Investments held 245 positions worth $596M, down 8.4% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBI Investments withdrew a net $36.4M in Q3 2021, closing 67 positions and reducing 57 holdings. Its most notable exit was eBay, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, WBI Investments opened a new position in iShares Russell 3000 ETF worth $14.5M.

  • WBI Investments's largest Q3 2021 buy was iShares Russell 3000 ETF: 56,873 shares worth $14.5M.
  • WBI Investments added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $26M increase.
  • WBI Investments's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $48.6M.
  • WBI Investments fully exited eBay in Q3 2021, selling an estimated $11.1M.
  • WBI Investments's ten largest holdings make up 41% of its $596M portfolio in Q3 2021.
  • WBI Investments opened 68 new positions and closed 67 in Q3 2021.
  • WBI Investments's portfolio value fell 8.4% quarter-over-quarter to $596M.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.