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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
+4.01%
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
$618M
AUM Growth
-$6.27M
Cap. Flow
-$21.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
LRCX icon
Lam Research
LRCX
+$8.22M

Sector Composition

Rank Sector Weight
1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$445K 0.07%
8,672
-168
-2% -$8.62K
HCSG icon
152
Healthcare Services Group
HCSG
$1.53B
$437K 0.07%
+23,540
New +$406K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$428K 0.07%
8,707
-292
-3% -$14.1K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.7B
$412K 0.07%
1,659
+523
+46% +$129K
SYSB
155
iShares Systematic Bond ETF
SYSB
$1.17B
$400K 0.06%
4,396
+1,107
+34% +$106K
IYK icon
156
iShares US Consumer Staples ETF
IYK
$1.43B
$391K 0.06%
5,946
-66
-1% -$4.4K
JPUS
157
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$389K 0.06%
3,774
-320
-8% -$32.7K
XSW icon
158
State Street SPDR S&P Software & Services ETF
XSW
$493M
$387K 0.06%
2,674
+1,178
+79% +$172K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$334K 0.05%
5,123
-132
-3% -$8.59K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$310K 0.05%
+4,138
New +$317K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.05%
3,836
-121
-3% -$9.16K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$295K 0.05%
12,102
+936
+8% +$23.5K
HYLV
163
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$282K 0.05%
12,223
-8,415
-41% -$201K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$281K 0.05%
8,347
-216
-3% -$7.56K
HESM icon
165
Hess Midstream
HESM
$5.11B
$269K 0.04%
8,977
-11,640
-56% -$352K
SMDV icon
166
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$269K 0.04%
4,241
+1,044
+33% +$67.6K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.9B
$262K 0.04%
+1,984
New +$309K
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$258K 0.04%
6,666
+1,050
+19% +$41.9K
RGR icon
169
Sturm, Ruger & Co
RGR
$593M
$253K 0.04%
3,637
-3,463
-49% -$238K
DINO icon
170
HF Sinclair
DINO
$14.5B
$240K 0.04%
+6,208
New +$218K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.9B
$232K 0.04%
+2,293
New +$238K
MCY icon
172
Mercury Insurance
MCY
$6.07B
$216K 0.04%
3,930
-4,087
-51% -$220K
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$211K 0.03%
+5,255
New +$217K
MFUS icon
174
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$202K 0.03%
4,935
-70
-1% -$2.83K
HOPE icon
175
Hope Bancorp
HOPE
$1.79B
$194K 0.03%
+12,065
New +$199K
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 Q1 2022 Portfolio in Review

As of Q1 2022, WBI Investments held 249 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $21.7M in Q1 2022, closing 72 positions and reducing 46 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WBI Investments opened a new position in State Street Blackstone Senior Loan ETF worth $34.3M.

  • WBI Investments's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 766,882 shares worth $34.3M.
  • WBI Investments added most to Old Republic International in Q1 2022, an estimated $6.83M increase.
  • WBI Investments's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $27.9M.
  • WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $44.9M.
  • WBI Investments's ten largest holdings make up 36% of its $618M portfolio in Q1 2022.
  • WBI Investments opened 78 new positions and closed 72 in Q1 2022.
  • WBI Investments's portfolio value fell 1% quarter-over-quarter to $618M.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.