We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$416M
AUM Growth
+$3.74M
Cap. Flow
-$20.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.37M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.14M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$6.02M
3
LRCX icon
Lam Research
LRCX
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$4.91M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$101B
$796K 0.19%
+1,609
New +$896K
V icon
127
Visa
V
$677B
$792K 0.19%
2,882
-480
-14% -$130K
RBLX icon
128
Roblox
RBLX
$27B
$787K 0.19%
+17,778
New +$742K
CFG icon
129
Citizens Financial Group
CFG
$30.6B
$785K 0.19%
19,109
-25,549
-57% -$1.03M
FNF icon
130
Fidelity National Financial
FNF
$13.5B
$765K 0.18%
12,323
+3,877
+46% +$218K
EFX icon
131
Equifax
EFX
$21.4B
$762K 0.18%
+2,592
New +$731K
SBUX icon
132
Starbucks
SBUX
$120B
$754K 0.18%
+7,729
New +$663K
URI icon
133
United Rentals
URI
$72.4B
$751K 0.18%
+927
New +$667K
PH icon
134
Parker-Hannifin
PH
$135B
$750K 0.18%
+1,187
New +$674K
AME icon
135
Ametek
AME
$58.2B
$744K 0.18%
+4,330
New +$723K
NXST icon
136
Nexstar Media Group
NXST
$5.97B
$742K 0.18%
+4,490
New +$760K
TGT icon
137
Target
TGT
$68B
$739K 0.18%
+4,742
New +$706K
CSL icon
138
Carlisle Companies
CSL
$15.4B
$734K 0.18%
1,633
-6,541
-80% -$2.71M
RTH icon
139
VanEck Retail ETF
RTH
$263M
$724K 0.17%
3,319
+528
+19% +$110K
COLB icon
140
Columbia Banking Systems
COLB
$8.84B
$717K 0.17%
27,475
-5,852
-18% -$139K
FISV
141
Fiserv Inc
FISV
$27.9B
$714K 0.17%
+3,972
New +$655K
PNC icon
142
PNC Financial Services
PNC
$101B
$709K 0.17%
3,835
+895
+30% +$157K
MDB icon
143
MongoDB
MDB
$32.1B
$703K 0.17%
+2,600
New +$675K
ILMN icon
144
Illumina
ILMN
$28.4B
$693K 0.17%
+5,313
New +$655K
NFLX icon
145
Netflix
NFLX
$309B
$689K 0.17%
9,710
-22,110
-69% -$1.48M
PEP icon
146
PepsiCo
PEP
$190B
$684K 0.16%
+4,025
New +$692K
WU icon
147
Western Union
WU
$2.21B
$674K 0.16%
56,487
+12,573
+29% +$152K
VLY icon
148
Valley National Bancorp
VLY
$8.04B
$658K 0.16%
72,655
-1,816
-2% -$14.8K
ALE
149
DELISTED
Allete
ALE
$656K 0.16%
10,225
-3,924
-28% -$250K
HESM icon
150
Hess Midstream
HESM
$5.11B
$630K 0.15%
17,863
-446
-2% -$16.4K
4 5
6
7 8

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, WBI Investments held 276 positions worth $416M, up 0.91% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $20.4M in Q3 2024, closing 47 positions and reducing 68 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in W.R. Berkley worth $3.84M.

  • WBI Investments's largest Q3 2024 buy was W.R. Berkley: 67,612 shares worth $3.84M.
  • WBI Investments added most to Cigna in Q3 2024, an estimated $2.78M increase.
  • WBI Investments's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $6.02M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $18.2M.
  • WBI Investments's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
  • WBI Investments opened 111 new positions and closed 47 in Q3 2024.
  • WBI Investments's portfolio value rose 0.91% quarter-over-quarter to $416M.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.