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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
-0.16%
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
$413M
AUM Growth
-$68.2M
Cap. Flow
-$65.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.81M
3
ADP icon
Automatic Data Processing
ADP
+$5.11M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
LRCX icon
Lam Research
LRCX
+$4.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.8M
2
WRB icon
W.R. Berkley
WRB
+$7.4M
3
UNM icon
Unum
UNM
+$7.31M
4
GRMN
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$482K 0.12%
12,136
-592
-5% -$24.1K
HBAN icon
127
Huntington Bancshares
HBAN
$35.5B
$480K 0.12%
36,419
-6,366
-15% -$85.6K
SPIP icon
128
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$475K 0.12%
18,695
-2,413
-11% -$61.1K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$466K 0.11%
12,763
-622
-5% -$22.7K
ZION icon
130
Zions Bancorporation
ZION
$10.3B
$459K 0.11%
10,591
+352
+3% +$14.9K
PNC icon
131
PNC Financial Services
PNC
$101B
$457K 0.11%
2,940
-142
-5% -$22K
CWEN icon
132
Clearway Energy Class C
CWEN
$6.7B
$456K 0.11%
18,472
-15,730
-46% -$398K
MOH icon
133
Molina Healthcare
MOH
$10.3B
$444K 0.11%
1,494
-18
-1% -$6.11K
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$417K 0.1%
8,446
-412
-5% -$20.7K
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$391K 0.09%
5,696
-534
-9% -$36.1K
INCO icon
136
Columbia India Consumer ETF
INCO
$239M
$382K 0.09%
5,467
+540
+11% +$35.8K
CNA icon
137
CNA Financial
CNA
$14.1B
$372K 0.09%
8,079
-9,118
-53% -$404K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
$362K 0.09%
7,536
-1,198
-14% -$56K
AFL icon
139
Aflac
AFL
$62.6B
$342K 0.08%
+3,825
New +$329K
CPB icon
140
Campbell Soup
CPB
$6.87B
$340K 0.08%
+7,516
New +$335K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$48.7B
$321K 0.08%
1,300
+358
+38% +$81.9K
TTD icon
142
Trade Desk
TTD
$6.49B
$312K 0.08%
3,192
-17,204
-84% -$1.55M
ASB icon
143
Associated Banc-Corp
ASB
$5.91B
$307K 0.07%
14,524
-708
-5% -$14.9K
FIBK icon
144
First Interstate BancSystem
FIBK
$3.58B
$295K 0.07%
10,635
-518
-5% -$13.7K
IAI icon
145
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$294K 0.07%
2,517
+346
+16% +$39.9K
RGP icon
146
Resources Connection
RGP
$145M
$293K 0.07%
+26,512
New +$298K
G icon
147
Genpact
G
$5.76B
$285K 0.07%
+8,846
New +$285K
NWN icon
148
Northwest Natural Holdings
NWN
$2.12B
$266K 0.06%
+7,359
New +$272K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$265K 0.06%
+1,718
New +$258K
OPPJ
150
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$262K 0.06%
7,496
+333
+5% +$11.2K
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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ACM
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WBI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, WBI Investments held 239 positions worth $413M, down 14% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments withdrew a net $65.2M in Q2 2024, closing 75 positions and reducing 77 holdings. Its most notable exit was W.R. Berkley, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $18.2M.

  • WBI Investments's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 500,961 shares worth $18.2M.
  • WBI Investments added most to Automatic Data Processing in Q2 2024, an estimated $5.11M increase.
  • WBI Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23.8M.
  • WBI Investments fully exited W.R. Berkley in Q2 2024, selling an estimated $7.4M.
  • WBI Investments's ten largest holdings make up 37% of its $413M portfolio in Q2 2024.
  • WBI Investments opened 47 new positions and closed 75 in Q2 2024.
  • WBI Investments's portfolio value fell 14% quarter-over-quarter to $413M.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.