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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
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
$596M
AUM Growth
-$54.7M
(-8.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$14.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.9M |
| 4 |
Kinder Morgan
KMI
|
+$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$29.1M |
| 3 |
eBay
EBAY
|
+$11.1M |
| 4 |
OneMain Financial
OMF
|
+$9.38M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.15% |
| 4 | Technology | 4.15% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$166B
| $216K | 0.04% |
+4,443
| New | +$257K |
|
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $215K | 0.04% |
+5,679
| New | +$220K |
|
178
Newmont
NEM
$119B
| $205K | 0.03% |
4,029
-1,311
| -25% | -$77.3K |
|
179
Advance Auto Parts
AAP
$3.49B
| – | – |
-28,603
| Closed | -$5.87M |
|
180
Apple
AAPL
$4.57T
| – | – |
-62,410
| Closed | -$8.55M |
|
181
Accenture
ACN
$108B
| – | – |
-25,807
| Closed | -$7.61M |
|
182
AES
AES
$10.5B
| – | – |
-40,844
| Closed | -$1.06M |
|
183
American International
AIG
$41.3B
| – | – |
-20,607
| Closed | -$981K |
|
184
Autoliv
ALV
$9B
| – | – |
-5,672
| Closed | -$554K |
|
185
Ametek
AME
$58.2B
| – | – |
-7,420
| Closed | -$991K |
|
186
Best Buy
BBY
$17.3B
| – | – |
-39,569
| Closed | -$4.55M |
|
187
Franklin Resources
BEN
$17.2B
| – | – |
-69,939
| Closed | -$2.24M |
|
188
Blackstone
BX
$110B
| – | – |
-20,523
| Closed | -$1.99M |
|
189
CDW
CDW
$17B
| – | – |
-7,227
| Closed | -$1.26M |
|
190
CF Industries
CF
$17.3B
| – | – |
-77,251
| Closed | -$3.98M |
|
191
C&F Financial
CFFI
$286M
| – | – |
-8,475
| Closed | -$432K |
|
192
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-22,632
| Closed | -$599K |
|
193
Dollar General
DG
$27.9B
| – | – |
-10,534
| Closed | -$2.28M |
|
194
Quest Diagnostics
DGX
$26.3B
| – | – |
-65,716
| Closed | -$8.67M |
|
195
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-18,232
| Closed | -$1.83M |
|
|
DOCU
196
DocuSign
DOCU
$11.5B
| – | – |
-10,950
| Closed | -$3.06M |
|
197
Dover
DOV
$28.4B
| – | – |
-3,023
| Closed | -$455K |
|
|
198
eBay
EBAY
$49.8B
| – | – |
-157,660
| Closed | -$11.1M |
|
199
Ennis
EBF
$564M
| – | – |
-16,981
| Closed | -$365K |
|
200
Eastman Chemical
EMN
$8.42B
| – | – |
-29,019
| Closed | -$3.39M |
|
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WBI Investments's Q3 2021 Portfolio in Review
As of Q3 2021, WBI Investments held 245 positions worth $596M, down 8.4% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBI Investments withdrew a net $36.4M in Q3 2021, closing 67 positions and reducing 57 holdings. Its most notable exit was eBay, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, WBI Investments opened a new position in iShares Russell 3000 ETF worth $14.5M.
- WBI Investments's largest Q3 2021 buy was iShares Russell 3000 ETF: 56,873 shares worth $14.5M.
- WBI Investments added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $26M increase.
- WBI Investments's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $48.6M.
- WBI Investments fully exited eBay in Q3 2021, selling an estimated $11.1M.
- WBI Investments's ten largest holdings make up 41% of its $596M portfolio in Q3 2021.
- WBI Investments opened 68 new positions and closed 67 in Q3 2021.
- WBI Investments's portfolio value fell 8.4% quarter-over-quarter to $596M.
Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.