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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
-6.15%
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
$464M
AUM Growth
-$154M
Cap. Flow
-$125M
Cap. Flow %
-26.95%
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.7M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.5M
5
GD icon
General Dynamics
GD
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.98M
5
CVX icon
Chevron
CVX
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.51%
2 Energy 4.32%
3 Industrials 4.09%
4 Financials 4%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
176
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-5,255
Closed -$211K
RGR icon
177
Sturm, Ruger & Co
RGR
$593M
– –
-3,637
Closed -$253K
RHI icon
178
Robert Half
RHI
$4.37B
– –
-4,468
Closed -$471K
RL icon
179
Ralph Lauren
RL
$23.6B
– –
-5,641
Closed -$639K
RRR icon
180
Red Rock Resorts
RRR
$3.62B
– –
-35,341
Closed -$1.64M
SCCO icon
181
Southern Copper
SCCO
$166B
– –
-37,748
Closed -$2.57M
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-560,640
Closed -$9.98M
SCHJ icon
183
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-22,382
Closed -$533K
SLB icon
184
SLB Ltd
SLB
$75B
– –
-77,018
Closed -$3.07M
SO icon
185
Southern Company
SO
$107B
– –
-17,598
Closed -$1.28M
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-18,407
Closed -$454K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,347
Closed -$281K
SPTS icon
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-43,608
Closed -$1.25M
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-5,123
Closed -$334K
SR icon
190
Spire
SR
$4.85B
– –
-7,101
Closed -$509K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-766,882
Closed -$34.3M
T icon
192
AT&T
T
$163B
– –
-50,451
Closed -$900K
TDS icon
193
Telephone and Data Systems
TDS
$3.75B
– –
-26,381
Closed -$498K
TFC icon
194
Truist Financial
TFC
$64B
– –
-15,147
Closed -$858K
TGT icon
195
Target
TGT
$68B
– –
-10,222
Closed -$2.07M
TIPX icon
196
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-243,602
Closed -$5M
TPR icon
197
Tapestry
TPR
$32.8B
– –
-43,338
Closed -$1.61M
TRV icon
198
Travelers Companies
TRV
$80.2B
– –
-14,020
Closed -$2.39M
UPS icon
199
United Parcel Service
UPS
$88.9B
– –
-26,213
Closed -$5.62M
USB icon
200
US Bancorp
USB
$99.6B
– –
-16,025
Closed -$851K
5 6 7
8
9

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WTFG
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WBI Investments's Q2 2022 Portfolio in Review

As of Q2 2022, WBI Investments held 221 positions worth $464M, down 25% from $618M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WBI Investments withdrew a net $125M in Q2 2022, closing 103 positions and reducing 34 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Energy and Industrials.

Against the trend, WBI Investments opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $9.58M.

  • WBI Investments's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 312,760 shares worth $9.58M.
  • WBI Investments added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $26.4M increase.
  • WBI Investments's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.53M.
  • WBI Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $34.3M.
  • WBI Investments's ten largest holdings make up 49% of its $464M portfolio in Q2 2022.
  • WBI Investments opened 44 new positions and closed 103 in Q2 2022.
  • WBI Investments's portfolio value fell 25% quarter-over-quarter to $464M.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.