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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
-6.15%
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
$464M
AUM Growth
-$154M
Cap. Flow
-$125M
Cap. Flow %
-26.95%
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.7M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.5M
5
GD icon
General Dynamics
GD
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
CVX icon
Chevron
CVX
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
– –
-8,690
Closed -$1.09M
CAG icon
127
Conagra Brands
CAG
$7.23B
– –
-31,823
Closed -$1.07M
CAH icon
128
Cardinal Health
CAH
$55.4B
– –
-22,374
Closed -$1.27M
CB icon
129
Chubb
CB
$135B
– –
-17,281
Closed -$3.52M
CFG icon
130
Citizens Financial Group
CFG
$30.6B
– –
-18,899
Closed -$856K
COP icon
131
ConocoPhillips
COP
$141B
– –
-19,351
Closed -$1.94M
COR icon
132
Cencora
COR
$61.2B
– –
-42,324
Closed -$6.34M
COST icon
133
Costco
COST
$420B
– –
-7,626
Closed -$4.21M
CSCO icon
134
Cisco
CSCO
$479B
– –
-146,267
Closed -$7.95M
CTRA
135
DELISTED
Coterra Energy
CTRA
– –
-32,496
Closed -$876K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-4,138
Closed -$310K
CXT icon
137
Crane NXT
CXT
$3.07B
– –
-45,091
Closed -$1.6M
DDS icon
138
Dillards
DDS
$9.56B
– –
-2,141
Closed -$540K
DINO icon
139
HF Sinclair
DINO
$14.5B
– –
-6,208
Closed -$240K
DVN icon
140
Devon Energy
DVN
$47.3B
– –
-48,099
Closed -$2.83M
ELV icon
141
Elevance Health
ELV
$85.5B
– –
-16,761
Closed -$7.95M
EMR icon
142
Emerson Electric
EMR
$88.3B
– –
-46,721
Closed -$4.49M
EOG icon
143
EOG Resources
EOG
$70.7B
– –
-42,328
Closed -$4.97M
FE icon
144
FirstEnergy
FE
$27.5B
– –
-148,831
Closed -$6.69M
SYSB
145
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-4,396
Closed -$400K
FITB
146
Fifth Third Bancorp
FITB
$51.8B
– –
-86,794
Closed -$3.53M
GPN icon
147
Global Payments
GPN
$22.8B
– –
-6,396
Closed -$875K
GWW icon
148
W.W. Grainger
GWW
$60.2B
– –
-9,468
Closed -$4.74M
HBAN icon
149
Huntington Bancshares
HBAN
$35.5B
– –
-12,168
Closed -$168K
HCSG icon
150
Healthcare Services Group
HCSG
$1.53B
– –
-23,540
Closed -$437K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, WBI Investments held 221 positions worth $464M, down 25% from $618M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WBI Investments withdrew a net $125M in Q2 2022, closing 103 positions and reducing 34 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Energy and Industrials.

Against the trend, WBI Investments opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $9.58M.

  • WBI Investments's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 312,760 shares worth $9.58M.
  • WBI Investments added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $26.4M increase.
  • WBI Investments's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.53M.
  • WBI Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $34.3M.
  • WBI Investments's ten largest holdings make up 49% of its $464M portfolio in Q2 2022.
  • WBI Investments opened 44 new positions and closed 103 in Q2 2022.
  • WBI Investments's portfolio value fell 25% quarter-over-quarter to $464M.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.