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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
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
126
Universal Insurance Holdings
UVE
$1.23B
$554K 0.09%
32,625
+11,211
+52% +$169K
TER icon
127
Teradyne
TER
$59.3B
$553K 0.09%
+3,382
New +$476K
SXC icon
128
SunCoke Energy
SXC
$797M
$521K 0.08%
79,194
– –
PETS icon
129
PetMed Express
PETS
$42.3M
$513K 0.08%
+20,323
New +$562K
HYLV
130
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$508K 0.08%
20,638
+8,122
+65% +$203K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$497K 0.08%
8,840
+2,136
+32% +$117K
RGR icon
132
Sturm, Ruger & Co
RGR
$593M
$482K 0.08%
+7,100
New +$516K
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$473K 0.08%
18,061
-1,465
-8% -$38.9K
SAFT icon
134
Safety Insurance
SAFT
$1.52B
$470K 0.08%
5,533
+1,436
+35% +$115K
FULT icon
135
Fulton Financial
FULT
$4.64B
$465K 0.07%
27,361
+8,932
+48% +$147K
FFBC icon
136
First Financial Bancorp
FFBC
$3.53B
$456K 0.07%
18,717
+5,875
+46% +$142K
VGR
137
DELISTED
Vector Group Ltd.
VGR
$456K 0.07%
39,800
-16,318
-29% -$174K
MATV icon
138
Mativ Holdings
MATV
$711M
$451K 0.07%
15,109
+986
+7% +$32.5K
APAM icon
139
Artisan Partners
APAM
$3.02B
$443K 0.07%
9,305
+1,535
+20% +$73.7K
OMFL icon
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$428K 0.07%
8,588
+3,580
+71% +$176K
JPUS
141
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$426K 0.07%
4,094
-619
-13% -$63.2K
MCY icon
142
Mercury Insurance
MCY
$6.07B
$425K 0.07%
8,017
+3,283
+69% +$176K
AMGN icon
143
Amgen
AMGN
$222B
$420K 0.07%
+1,868
New +$394K
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$419K 0.07%
8,999
-3,279
-27% -$150K
SCHJ icon
145
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$414K 0.07%
16,642
+200
+1% +$5.07K
IDU icon
146
iShares US Utilities ETF
IDU
$1.36B
$410K 0.07%
4,742
-2,311
-33% -$193K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.43B
$396K 0.06%
6,012
+48
+0.8% +$3.01K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$375K 0.06%
5,255
+9
+0.2% +$628
COO icon
149
Cooper Companies
COO
$14.5B
$353K 0.06%
+3,688
New +$376K
SYSB
150
iShares Systematic Bond ETF
SYSB
$1.17B
$321K 0.05%
3,289
-3,502
-52% -$349K
4 5
6
7 8

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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.