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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
-0.16%
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
$413M
AUM Growth
-$68.2M
Cap. Flow
-$65.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.81M
3
ADP icon
Automatic Data Processing
ADP
+$5.11M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
LRCX icon
Lam Research
LRCX
+$4.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.8M
2
WRB icon
W.R. Berkley
WRB
+$7.4M
3
UNM icon
Unum
UNM
+$7.31M
4
GRMN
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.06%
5,205
-3,925
-43% -$189K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$252K 0.06%
2,533
-1,904
-43% -$189K
MPWR icon
153
Monolithic Power Systems
MPWR
$68.9B
$251K 0.06%
+306
New +$221K
RWJ icon
154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$239K 0.06%
5,975
+4
+0.1% +$163
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$239K 0.06%
9,565
-956,562
-99% -$23.8M
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$231K 0.06%
1,058
-15,132
-93% -$3.32M
KBWP icon
157
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$229K 0.06%
2,231
+140
+7% +$14.6K
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$228K 0.06%
2,369
-8,274
-78% -$797K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$227K 0.05%
4,102
-2,280
-36% -$126K
XBIL icon
160
US Treasury 6 Month Bill ETF
XBIL
$742M
$222K 0.05%
4,433
-548
-11% -$27.4K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$221K 0.05%
1,089
-15,559
-93% -$3.14M
VIRT icon
162
Virtu Financial
VIRT
$4.93B
$217K 0.05%
9,676
-22,135
-70% -$493K
FULT icon
163
Fulton Financial
FULT
$4.64B
$193K 0.05%
11,359
-9,054
-44% -$147K
CVBF icon
164
CVB Financial
CVBF
$3.99B
$177K 0.04%
+10,256
New +$171K
ABBV icon
165
AbbVie
ABBV
$435B
– –
-8,952
Closed -$1.63M
AMP icon
166
Ameriprise Financial
AMP
$48.8B
– –
-3,519
Closed -$1.54M
AMZN icon
167
Amazon
AMZN
$2.96T
– –
-10,788
Closed -$1.95M
AON icon
168
Aon
AON
$76B
– –
-2,057
Closed -$686K
AVGO icon
169
Broadcom
AVGO
$2.04T
– –
-10,820
Closed -$1.43M
AXP icon
170
American Express
AXP
$230B
– –
-1,659
Closed -$378K
BEN icon
171
Franklin Resources
BEN
$17.2B
– –
-63,598
Closed -$1.79M
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,860
Closed -$354K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-15,504
Closed -$328K
C icon
174
Citigroup
C
$226B
– –
-8,734
Closed -$552K
CAT icon
175
Caterpillar
CAT
$387B
– –
-3,029
Closed -$1.11M
5 6
7
8 9

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WBI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, WBI Investments held 239 positions worth $413M, down 14% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments withdrew a net $65.2M in Q2 2024, closing 75 positions and reducing 77 holdings. Its most notable exit was W.R. Berkley, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $18.2M.

  • WBI Investments's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 500,961 shares worth $18.2M.
  • WBI Investments added most to Automatic Data Processing in Q2 2024, an estimated $5.11M increase.
  • WBI Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23.8M.
  • WBI Investments fully exited W.R. Berkley in Q2 2024, selling an estimated $7.4M.
  • WBI Investments's ten largest holdings make up 37% of its $413M portfolio in Q2 2024.
  • WBI Investments opened 47 new positions and closed 75 in Q2 2024.
  • WBI Investments's portfolio value fell 14% quarter-over-quarter to $413M.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.