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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
+5.64%
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
$651M
AUM Growth
+$14.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$10.2M
2
EBAY icon
eBay
EBAY
+$9.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.09M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
RJF icon
Raymond James Financial
RJF
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.14%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.3B
$203K 0.03%
1,224
-22,215
-95% -$3.71M
RFG icon
177
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$201K 0.03%
+4,435
New +$198K
AFG icon
178
American Financial Group
AFG
$12.1B
– –
-17,418
Closed -$1.99M
AGM icon
179
Federal Agricultural Mortgage
AGM
$2.56B
– –
-6,398
Closed -$644K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,619
Closed -$701K
AMAT icon
181
Applied Materials
AMAT
$428B
– –
-19,862
Closed -$2.65M
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
– –
-25,035
Closed -$764K
AMP icon
183
Ameriprise Financial
AMP
$48.8B
– –
-20,497
Closed -$4.76M
AOS icon
184
A.O. Smith
AOS
$8.7B
– –
-80,648
Closed -$5.45M
BFIN
185
DELISTED
BankFinancial
BFIN
– –
-56,170
Closed -$580K
BR icon
186
Broadridge
BR
$19B
– –
-43,877
Closed -$6.72M
CAH icon
187
Cardinal Health
CAH
$55.4B
– –
-23,596
Closed -$1.43M
CE icon
188
Celanese
CE
$4.82B
– –
-17,581
Closed -$2.63M
CMA
189
DELISTED
Comerica
CMA
– –
-9,327
Closed -$669K
CMI icon
190
Cummins
CMI
$88.7B
– –
-19,346
Closed -$5.01M
DHI icon
191
D.R. Horton
DHI
$42.3B
– –
-3,157
Closed -$281K
DOX icon
192
Amdocs
DOX
$6.22B
– –
-27,897
Closed -$1.96M
EMR icon
193
Emerson Electric
EMR
$88.3B
– –
-44,360
Closed -$4M
EVR icon
194
Evercore
EVR
$11.8B
– –
-6,242
Closed -$822K
EXPD icon
195
Expeditors International
EXPD
$23.2B
– –
-26,797
Closed -$2.89M
FAF icon
196
First American
FAF
$7.58B
– –
-47,068
Closed -$2.67M
FANG icon
197
Diamondback Energy
FANG
$52.7B
– –
-74,701
Closed -$5.49M
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.06B
– –
-24,549
Closed -$2.01M
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-18,514
Closed -$658K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
– –
-7,431
Closed -$278K
6 7
8
9 10

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MS
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RC
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
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WBI Investments's Q2 2021 Portfolio in Review

As of Q2 2021, WBI Investments held 258 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WBI Investments's Q2 2021 filing shows 83 new, 47 increased, 47 reduced and 81 closed positions. Its largest new stake was OneMain Financial: 179,613 shares worth $10.8M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • WBI Investments's largest Q2 2021 buy was OneMain Financial: 179,613 shares worth $10.8M.
  • WBI Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $9.15M increase.
  • WBI Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • WBI Investments fully exited Microsoft in Q2 2021, selling an estimated $8.56M.
  • WBI Investments's ten largest holdings make up 45% of its $651M portfolio in Q2 2021.
  • WBI Investments opened 83 new positions and closed 81 in Q2 2021.
  • WBI Investments's portfolio value rose 2.2% quarter-over-quarter to $651M.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.