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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$618M
AUM Growth
-$6.27M
(-1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$44.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 5 |
Lam Research
LRCX
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $851K | 0.14% |
+16,025
| New | +$921K |
|
|
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
| $848K | 0.14% |
24,555
| – | – |
|
128
FNB Corp
FNB
$6.75B
| $840K | 0.14% |
67,542
+20,206
| +43% | +$266K |
|
129
iShares US Healthcare ETF
IYH
$3.71B
| $788K | 0.13% |
13,810
+950
| +7% | +$53K |
|
130
Procter & Gamble
PG
$339B
| $763K | 0.12% |
+4,997
| New | +$782K |
|
131
KLA
KLAC
$259B
| $684K | 0.11% |
19,570
-5,870
| -23% | -$220K |
|
132
Ralph Lauren
RL
$23.6B
| $639K | 0.1% |
+5,641
| New | +$665K |
|
133
Westlake Corp
WLK
$9.9B
| $625K | 0.1% |
+5,067
| New | +$552K |
|
134
Navient
NAVI
$853M
| $610K | 0.1% |
35,808
-6,151
| -15% | -$113K |
|
135
Virtu Financial
VIRT
$4.93B
| $607K | 0.1% |
16,321
-9,320
| -36% | -$308K |
|
136
Fulton Financial
FULT
$4.64B
| $574K | 0.09% |
34,538
+7,177
| +26% | +$128K |
|
137
Clearway Energy Class C
CWEN
$6.7B
| $573K | 0.09% |
+15,706
| New | +$535K |
|
138
Dillards
DDS
$9.56B
| $540K | 0.09% |
+2,141
| New | +$553K |
|
139
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $535K | 0.09% |
11,427
+2,839
| +33% | +$133K |
|
140
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $533K | 0.09% |
22,382
+5,740
| +34% | +$142K |
|
141
iShares US Utilities ETF
IDU
$1.36B
| $532K | 0.09% |
5,955
+1,213
| +26% | +$103K |
|
142
Macy's
M
$6.68B
| $512K | 0.08% |
+22,496
| New | +$576K |
|
143
Spire
SR
$4.85B
| $509K | 0.08% |
+7,101
| New | +$471K |
|
144
Telephone and Data Systems
TDS
$3.75B
| $498K | 0.08% |
+26,381
| New | +$510K |
|
|
GES
145
DELISTED
Guess Inc
GES
| $485K | 0.08% |
+22,206
| New | +$481K |
|
146
Moelis & Co
MC
$4.94B
| $476K | 0.08% |
+10,153
| New | +$528K |
|
147
Robert Half
RHI
$4.37B
| $471K | 0.08% |
+4,468
| New | +$515K |
|
148
Kontoor Brands
KTB
$4.26B
| $463K | 0.07% |
+11,209
| New | +$529K |
|
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $454K | 0.07% |
18,407
+346
| +2% | +$8.84K |
|
150
Artisan Partners
APAM
$3.02B
| $445K | 0.07% |
11,325
+2,020
| +22% | +$82.1K |
|
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WBI Investments's Q1 2022 Portfolio in Review
As of Q1 2022, WBI Investments held 249 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $21.7M in Q1 2022, closing 72 positions and reducing 46 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WBI Investments opened a new position in State Street Blackstone Senior Loan ETF worth $34.3M.
- WBI Investments's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 766,882 shares worth $34.3M.
- WBI Investments added most to Old Republic International in Q1 2022, an estimated $6.83M increase.
- WBI Investments's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $27.9M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $44.9M.
- WBI Investments's ten largest holdings make up 36% of its $618M portfolio in Q1 2022.
- WBI Investments opened 78 new positions and closed 72 in Q1 2022.
- WBI Investments's portfolio value fell 1% quarter-over-quarter to $618M.
Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.