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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
+5.64%
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
$651M
AUM Growth
+$14.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$10.2M
2
EBAY icon
eBay
EBAY
+$9.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.09M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
RJF icon
Raymond James Financial
RJF
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.14%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
151
DELISTED
SpartanNash
SPTN
$343K 0.05%
17,756
-37,207
-68% -$742K
VGR
152
DELISTED
Vector Group Ltd.
VGR
$342K 0.05%
34,106
-80,762
-70% -$805K
ETD icon
153
Ethan Allen Interiors
ETD
$603M
$340K 0.05%
12,311
-30,493
-71% -$881K
HYLV
154
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$339K 0.05%
+13,412
New +$336K
NEM icon
155
Newmont
NEM
$119B
$338K 0.05%
5,340
-30,206
-85% -$2.02M
ATLO icon
156
AMES National
ATLO
$277M
$336K 0.05%
13,697
-6,720
-33% -$170K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$336K 0.05%
+9,159
New +$334K
FRG
158
DELISTED
Franchise Group, Inc.
FRG
$335K 0.05%
+9,511
New +$350K
CIZN
159
DELISTED
Citizens Holding Co.
CIZN
$333K 0.05%
+18,066
New +$346K
VLGEA icon
160
Village Super Market
VLGEA
$639M
$326K 0.05%
13,876
-30,041
-68% -$733K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.54B
$323K 0.05%
+5,915
New +$313K
XHS icon
162
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$323K 0.05%
2,823
-585
-17% -$65K
SAFT icon
163
Safety Insurance
SAFT
$1.52B
$321K 0.05%
4,097
-2,375
-37% -$198K
PRU icon
164
Prudential Financial
PRU
$41.8B
$317K 0.05%
3,091
-16,732
-84% -$1.71M
HLI icon
165
Houlihan Lokey
HLI
$9.02B
$311K 0.05%
+3,808
New +$276K
PFBI
166
DELISTED
Premier Financial Bancorp
PFBI
$310K 0.05%
18,418
-16,335
-47% -$303K
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$308K 0.05%
5,753
-17,360
-75% -$938K
LUMN icon
168
Lumen
LUMN
$6.44B
$285K 0.04%
20,984
-220,876
-91% -$3.05M
MATV icon
169
Mativ Holdings
MATV
$711M
$285K 0.04%
7,065
-16,246
-70% -$725K
K
170
DELISTED
Kellanova
K
$280K 0.04%
+4,633
New +$281K
AMCR icon
171
Amcor
AMCR
$22.1B
$268K 0.04%
+4,678
New +$278K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.04%
+4,874
New +$262K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$249K 0.04%
9,734
-11,182
-53% -$287K
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.41B
$210K 0.03%
+3,420
New +$206K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.03%
+2,308
New +$201K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, WBI Investments held 258 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WBI Investments's Q2 2021 filing shows 83 new, 47 increased, 47 reduced and 81 closed positions. Its largest new stake was OneMain Financial: 179,613 shares worth $10.8M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • WBI Investments's largest Q2 2021 buy was OneMain Financial: 179,613 shares worth $10.8M.
  • WBI Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $9.15M increase.
  • WBI Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • WBI Investments fully exited Microsoft in Q2 2021, selling an estimated $8.56M.
  • WBI Investments's ten largest holdings make up 45% of its $651M portfolio in Q2 2021.
  • WBI Investments opened 83 new positions and closed 81 in Q2 2021.
  • WBI Investments's portfolio value rose 2.2% quarter-over-quarter to $651M.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.