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
-6.15%
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
$464M
AUM Growth
-$154M
Cap. Flow
-$125M
Cap. Flow %
-26.95%
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.7M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.5M
5
GD icon
General Dynamics
GD
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
CVX icon
Chevron
CVX
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.4B
– –
-5,955
Closed -$532K
IHF icon
152
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-40,155
Closed -$2.23M
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,293
Closed -$232K
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.1B
– –
-7,134
Closed -$1.76M
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
– –
-43,681
Closed -$8.94M
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.3B
– –
-48,844
Closed -$12.8M
IYH icon
157
iShares US Healthcare ETF
IYH
$3.54B
– –
-13,810
Closed -$788K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-5,946
Closed -$391K
JPSE icon
159
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-42,044
Closed -$1.83M
JPUS
160
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-3,774
Closed -$389K
KBR icon
161
KBR
KBR
$4.8B
– –
-38,847
Closed -$1.98M
KEY icon
162
KeyCorp
KEY
$24.4B
– –
-148,657
Closed -$3.18M
KLAC icon
163
KLA
KLAC
$259B
– –
-19,570
Closed -$684K
LEG icon
164
Leggett & Platt
LEG
$1.31B
– –
-39,492
Closed -$1.37M
M icon
165
Macy's
M
$6.68B
– –
-22,496
Closed -$512K
MCY icon
166
Mercury Insurance
MCY
$6.07B
– –
-3,930
Closed -$216K
MFUS icon
167
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
– –
-4,935
Closed -$202K
MO icon
168
Altria Group
MO
$114B
– –
-28,693
Closed -$1.45M
MTB icon
169
M&T Bank
MTB
$36.2B
– –
-9,454
Closed -$1.6M
NEM icon
170
Newmont
NEM
$119B
– –
-17,360
Closed -$1.38M
NRG icon
171
NRG Energy
NRG
$24.8B
– –
-24,190
Closed -$927K
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,984
Closed -$262K
OLN icon
173
Olin
OLN
$2.12B
– –
-37,389
Closed -$1.95M
OMF icon
174
OneMain Financial
OMF
$7.47B
– –
-31,497
Closed -$1.49M
PG icon
175
Procter & Gamble
PG
$339B
– –
-4,997
Closed -$763K
5 6
7
8 9

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 Q2 2022 Portfolio in Review

As of Q2 2022, WBI Investments held 221 positions worth $464M, down 25% from $618M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WBI Investments withdrew a net $125M in Q2 2022, closing 103 positions and reducing 34 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Energy and Industrials.

Against the trend, WBI Investments opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $9.58M.

  • WBI Investments's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 312,760 shares worth $9.58M.
  • WBI Investments added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $26.4M increase.
  • WBI Investments's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.53M.
  • WBI Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $34.3M.
  • WBI Investments's ten largest holdings make up 49% of its $464M portfolio in Q2 2022.
  • WBI Investments opened 44 new positions and closed 103 in Q2 2022.
  • WBI Investments's portfolio value fell 25% quarter-over-quarter to $464M.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.