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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
-0.93%
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
$596M
AUM Growth
-$54.7M
Cap. Flow
-$36.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
KMI icon
Kinder Morgan
KMI
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.33M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$48.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.1M
3
EBAY icon
eBay
EBAY
+$11.1M
4
OMF icon
OneMain Financial
OMF
+$9.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Consumer Discretionary 6.28%
3 Consumer Staples 5.15%
4 Technology 4.15%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$331K 0.06%
5,246
-375
-7% -$24.8K
AGM icon
152
Federal Agricultural Mortgage
AGM
$2.56B
$329K 0.06%
+3,032
New +$301K
SAFT icon
153
Safety Insurance
SAFT
$1.52B
$324K 0.05%
4,097
– –
ATLO icon
154
AMES National
ATLO
$277M
$318K 0.05%
13,697
– –
FNB icon
155
FNB Corp
FNB
$6.75B
$313K 0.05%
+27,020
New +$311K
HYLV
156
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$307K 0.05%
12,516
-896
-7% -$22.6K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$304K 0.05%
8,547
-612
-7% -$22.5K
FFBC icon
158
First Financial Bancorp
FFBC
$3.53B
$300K 0.05%
+12,842
New +$294K
FNLC icon
159
First Bancorp
FNLC
$399M
$297K 0.05%
10,226
-1,831
-15% -$53.1K
ACNB icon
160
ACNB Corp
ACNB
$655M
$293K 0.05%
+10,485
New +$295K
FULT icon
161
Fulton Financial
FULT
$4.64B
$281K 0.05%
+18,429
New +$285K
XHS icon
162
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$281K 0.05%
2,705
-118
-4% -$13K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$280K 0.05%
11,120
+1,386
+14% +$35.5K
UVE icon
164
Universal Insurance Holdings
UVE
$1.23B
$279K 0.05%
21,414
-3,747
-15% -$51.1K
PFE icon
165
Pfizer
PFE
$153B
$278K 0.05%
6,825
-80,043
-92% -$3.55M
JHG
166
DELISTED
Janus Henderson
JHG
$268K 0.05%
6,860
-37,867
-85% -$1.57M
MCY icon
167
Mercury Insurance
MCY
$6.07B
$263K 0.04%
4,734
-1,334
-22% -$79.7K
AMCR icon
168
Amcor
AMCR
$22.1B
$251K 0.04%
4,571
-107
-2% -$6.39K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$248K 0.04%
+1,963
New +$281K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$235K 0.04%
2,722
+414
+18% +$36.3K
T icon
171
AT&T
T
$163B
$231K 0.04%
+12,154
New +$255K
LYB icon
172
LyondellBasell Industries
LYB
$19.2B
$229K 0.04%
2,585
-8,838
-77% -$867K
OMFL icon
173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$228K 0.04%
+5,008
New +$236K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$47.9B
$224K 0.04%
4,363
-109,500
-96% -$6.51M
VHT icon
175
Vanguard Health Care ETF
VHT
$18.7B
$218K 0.04%
+906
New +$232K
5 6
7
8 9

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VIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, WBI Investments held 245 positions worth $596M, down 8.4% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBI Investments withdrew a net $36.4M in Q3 2021, closing 67 positions and reducing 57 holdings. Its most notable exit was eBay, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, WBI Investments opened a new position in iShares Russell 3000 ETF worth $14.5M.

  • WBI Investments's largest Q3 2021 buy was iShares Russell 3000 ETF: 56,873 shares worth $14.5M.
  • WBI Investments added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $26M increase.
  • WBI Investments's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $48.6M.
  • WBI Investments fully exited eBay in Q3 2021, selling an estimated $11.1M.
  • WBI Investments's ten largest holdings make up 41% of its $596M portfolio in Q3 2021.
  • WBI Investments opened 68 new positions and closed 67 in Q3 2021.
  • WBI Investments's portfolio value fell 8.4% quarter-over-quarter to $596M.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.