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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
+4.01%
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
$618M
AUM Growth
-$6.27M
Cap. Flow
-$21.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.1M
5
LRCX icon
Lam Research
LRCX
+$8.22M

Sector Composition

Rank Sector Weight
1 Energy 9.14%
2 Financials 9%
3 Healthcare 8.98%
4 Consumer Staples 5.28%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35.5B
$168K 0.03%
+12,168
New +$190K
LUMN icon
177
Lumen
LUMN
$6.44B
$166K 0.03%
+15,760
New +$180K
ABT icon
178
Abbott
ABT
$187B
– –
-17,597
Closed -$2.36M
ACN icon
179
Accenture
ACN
$108B
– –
-3,858
Closed -$1.45M
ADM icon
180
Archer Daniels Midland
ADM
$36.9B
– –
-85,290
Closed -$5.62M
AFL icon
181
Aflac
AFL
$62.6B
– –
-46,713
Closed -$2.59M
BLK icon
182
Blackrock
BLK
$176B
– –
-5,113
Closed -$4.41M
CATO icon
183
Cato Corp
CATO
$66.1M
– –
-32,983
Closed -$565K
CI icon
184
Cigna
CI
$74.6B
– –
-7,733
Closed -$1.69M
CL icon
185
Colgate-Palmolive
CL
$74.4B
– –
-28,628
Closed -$2.44M
COO icon
186
Cooper Companies
COO
$14.5B
– –
-3,688
Closed -$353K
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,371
Closed -$266K
CSX icon
188
CSX Corp
CSX
$93.1B
– –
-51,312
Closed -$1.93M
CWH icon
189
Camping World
CWH
$653M
– –
-22,026
Closed -$889K
CWEN.A
190
DELISTED
Clearway Energy Class A
CWEN.A
– –
-23,086
Closed -$802K
DIAL icon
191
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-10,808
Closed -$230K
DOUG icon
192
Douglas Elliman
DOUG
$162M
– –
-20,895
Closed -$228K
DOV icon
193
Dover
DOV
$28.4B
– –
-14,662
Closed -$2.62M
DRI icon
194
Darden Restaurants
DRI
$24.4B
– –
-26,571
Closed -$3.92M
ETD icon
195
Ethan Allen Interiors
ETD
$603M
– –
-23,635
Closed -$621K
F icon
196
Ford
F
$55.7B
– –
-358,450
Closed -$7.23M
FAF icon
197
First American
FAF
$7.58B
– –
-59,588
Closed -$4.56M
FFBC icon
198
First Financial Bancorp
FFBC
$3.53B
– –
-18,717
Closed -$456K
FHN icon
199
First Horizon
FHN
$12.1B
– –
-56,721
Closed -$926K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-1,936
Closed -$220K
6 7
8
9 10

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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
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A6
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ACM
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WBI Investments's Q1 2022 Portfolio in Review

As of Q1 2022, WBI Investments held 249 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $21.7M in Q1 2022, closing 72 positions and reducing 46 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WBI Investments opened a new position in State Street Blackstone Senior Loan ETF worth $34.3M.

  • WBI Investments's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 766,882 shares worth $34.3M.
  • WBI Investments added most to Old Republic International in Q1 2022, an estimated $6.83M increase.
  • WBI Investments's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $27.9M.
  • WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $44.9M.
  • WBI Investments's ten largest holdings make up 36% of its $618M portfolio in Q1 2022.
  • WBI Investments opened 78 new positions and closed 72 in Q1 2022.
  • WBI Investments's portfolio value fell 1% quarter-over-quarter to $618M.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.