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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
+7.84%
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
$416M
AUM Growth
+$3.74M
Cap. Flow
-$20.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.37M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.14M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$6.02M
3
LRCX icon
Lam Research
LRCX
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$4.91M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
151
DELISTED
Guess Inc
GES
$605K 0.15%
+30,043
New +$638K
FANG icon
152
Diamondback Energy
FANG
$52.7B
$602K 0.14%
+3,489
New +$672K
MRK icon
153
Merck
MRK
$318B
$588K 0.14%
+5,178
New +$615K
SMH icon
154
VanEck Semiconductor ETF
SMH
$71.8B
$582K 0.14%
2,369
+174
+8% +$42.3K
VIRT icon
155
Virtu Financial
VIRT
$4.93B
$577K 0.14%
18,955
+9,279
+96% +$265K
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$565K 0.14%
+3,486
New +$555K
TSN icon
157
Tyson Foods
TSN
$20.4B
$564K 0.14%
+9,470
New +$578K
MDT icon
158
Medtronic
MDT
$112B
$563K 0.14%
+6,256
New +$526K
ACGL icon
159
Arch Capital
ACGL
$33.6B
$561K 0.13%
+5,016
New +$522K
KVUE icon
160
Kenvue
KVUE
$36.9B
$559K 0.13%
+24,159
New +$501K
CWEN icon
161
Clearway Energy Class C
CWEN
$6.7B
$553K 0.13%
18,022
-450
-2% -$12.4K
FAST icon
162
Fastenal
FAST
$59.5B
$552K 0.13%
15,446
-15,988
-51% -$541K
DRI icon
163
Darden Restaurants
DRI
$24.4B
$547K 0.13%
+3,330
New +$504K
TJX icon
164
TJX Companies
TJX
$178B
$530K 0.13%
4,510
-17,945
-80% -$2.06M
GWW icon
165
W.W. Grainger
GWW
$60.2B
$530K 0.13%
+510
New +$494K
SYY icon
166
Sysco
SYY
$40.3B
$529K 0.13%
+6,783
New +$510K
CVI icon
167
CVR Energy
CVI
$3.13B
$526K 0.13%
22,849
+4,146
+22% +$103K
RTX icon
168
RTX Corp
RTX
$301B
$525K 0.13%
+4,334
New +$494K
SPIP icon
169
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$509K 0.12%
19,375
+680
+4% +$17.6K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$45.9B
$499K 0.12%
2,162
+862
+66% +$198K
BKH icon
171
Black Hills Corp
BKH
$5.69B
$498K 0.12%
8,141
-3,352
-29% -$195K
VNOM icon
172
Viper Energy
VNOM
$14.7B
$491K 0.12%
+10,890
New +$479K
DFS
173
DELISTED
Discover Financial Services
DFS
$491K 0.12%
+3,501
New +$471K
TNL icon
174
Travel + Leisure Co
TNL
$4.7B
$488K 0.12%
10,582
-264
-2% -$11.7K
HPE icon
175
Hewlett Packard
HPE
$70.5B
$484K 0.12%
+23,660
New +$452K
5 6
7
8 9

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MS
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RC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, WBI Investments held 276 positions worth $416M, up 0.91% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $20.4M in Q3 2024, closing 47 positions and reducing 68 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in W.R. Berkley worth $3.84M.

  • WBI Investments's largest Q3 2024 buy was W.R. Berkley: 67,612 shares worth $3.84M.
  • WBI Investments added most to Cigna in Q3 2024, an estimated $2.78M increase.
  • WBI Investments's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $6.02M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $18.2M.
  • WBI Investments's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
  • WBI Investments opened 111 new positions and closed 47 in Q3 2024.
  • WBI Investments's portfolio value rose 0.91% quarter-over-quarter to $416M.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.