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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
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$67.5B
– –
-25,233
Closed -$3.1M
ALLE icon
177
Allegion
ALLE
$14.4B
– –
-32,226
Closed -$4.15M
AMCR icon
178
Amcor
AMCR
$22.1B
– –
-4,571
Closed -$251K
AMZN icon
179
Amazon
AMZN
$2.96T
– –
-19,600
Closed -$3.22M
ASB icon
180
Associated Banc-Corp
ASB
$5.91B
– –
-24,953
Closed -$534K
ATLO icon
181
AMES National
ATLO
$277M
– –
-13,697
Closed -$318K
AVGO icon
182
Broadcom
AVGO
$2.04T
– –
-107,670
Closed -$4.98M
BGS icon
183
B&G Foods
BGS
$286M
– –
-28,114
Closed -$840K
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,363
Closed -$224K
CINF icon
185
Cincinnati Financial
CINF
$27.1B
– –
-22,192
Closed -$2.5M
COF icon
186
Capital One
COF
$134B
– –
-11,936
Closed -$1.93M
CRH icon
187
CRH
CRH
$66.8B
– –
-59,786
Closed -$2.79M
DE icon
188
Deere & Co
DE
$168B
– –
-5,751
Closed -$1.93M
EG icon
189
Everest Group
EG
$14.4B
– –
-8,053
Closed -$1.99M
EVR icon
190
Evercore
EVR
$11.8B
– –
-20,539
Closed -$2.71M
FNLC icon
191
First Bancorp
FNLC
$399M
– –
-10,226
Closed -$297K
FSK icon
192
FS KKR Capital
FSK
$3.44B
– –
-248,569
Closed -$5.31M
GD icon
193
General Dynamics
GD
$106B
– –
-17,027
Closed -$3.22M
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,440
Closed -$860K
GPC icon
195
Genuine Parts
GPC
$18.7B
– –
-19,870
Closed -$2.36M
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
– –
-192,806
Closed -$2.96M
HD icon
197
Home Depot
HD
$355B
– –
-12,242
Closed -$3.88M
HIG icon
198
Hartford Financial Services
HIG
$39.3B
– –
-85,997
Closed -$5.87M
HLI icon
199
Houlihan Lokey
HLI
$9.02B
– –
-27,041
Closed -$2.27M
IPG
200
DELISTED
Interpublic Group of Companies
IPG
– –
-80,050
Closed -$2.94M
6 7
8
9 10

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MS
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RC
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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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.