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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
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$77.4B
$321K 0.05%
+1,313
New +$331K
PFE icon
152
Pfizer
PFE
$153B
$319K 0.05%
5,626
-1,199
-18% -$59.4K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$318K 0.05%
+3,957
New +$306K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$304K 0.05%
8,563
+16
+0.2% +$580
VHT icon
155
Vanguard Health Care ETF
VHT
$18.6B
$294K 0.05%
1,136
+230
+25% +$58.7K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$279K 0.04%
11,166
+46
+0.4% +$1.17K
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$266K 0.04%
+2,371
New +$269K
NUSA icon
158
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$245K 0.04%
+9,948
New +$247K
XSW icon
159
State Street SPDR S&P Software & Services ETF
XSW
$484M
$240K 0.04%
+1,496
New +$259K
HYEM icon
160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$233K 0.04%
+10,409
New +$235K
DIAL icon
161
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$230K 0.04%
+10,808
New +$230K
DOUG icon
162
Douglas Elliman
DOUG
$162M
$228K 0.04%
+20,895
New +$235K
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$227K 0.04%
+7,088
New +$228K
SCCO icon
164
Southern Copper
SCCO
$166B
$225K 0.04%
4,119
-324
-7% -$18.1K
RWJ icon
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$224K 0.04%
5,616
-63
-1% -$2.57K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$220K 0.04%
+1,936
New +$221K
SMDV icon
167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$211K 0.03%
+3,197
New +$208K
NWL icon
168
Newell Brands
NWL
$2.56B
$210K 0.03%
+10,234
New +$231K
PFFR icon
169
InfraCap REIT Preferred ETF
PFFR
$121M
$206K 0.03%
+8,700
New +$208K
MFUS icon
170
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$205K 0.03%
+5,005
New +$203K
SGU icon
171
Star Group
SGU
$423M
$132K 0.02%
12,283
-35,303
-74% -$377K
AA icon
172
Alcoa
AA
$13.2B
– –
-9,163
Closed -$406K
ACNB icon
173
ACNB Corp
ACNB
$655M
– –
-10,485
Closed -$293K
AGM icon
174
Federal Agricultural Mortgage
AGM
$2.56B
– –
-3,032
Closed -$329K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,963
Closed -$248K
5 6
7
8 9

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WTFG
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WBI Investments's Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.