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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
-0.16%
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
$413M
AUM Growth
-$68.2M
(-14%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$18.1M |
| 2 |
Palo Alto Networks
PANW
|
+$5.81M |
| 3 |
Automatic Data Processing
ADP
|
+$5.11M |
| 4 |
Church & Dwight Co
CHD
|
+$4.73M |
| 5 |
Lam Research
LRCX
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$23.8M |
| 2 |
W.R. Berkley
WRB
|
+$7.4M |
| 3 |
Unum
UNM
|
+$7.31M |
| 4 |
GRMN
Garmin
GRMN
|
+$6.97M |
| 5 |
Microsoft
MSFT
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.43% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.29B
| – | – |
-13,697
| Closed | -$996K |
|
177
Cencora
COR
$61.2B
| – | – |
-1,745
| Closed | -$424K |
|
178
CrowdStrike
CRWD
$218B
| – | – |
-4,008
| Closed | -$321K |
|
179
CVS Health
CVS
$122B
| – | – |
-12,176
| Closed | -$971K |
|
180
Datadog
DDOG
$84B
| – | – |
-2,276
| Closed | -$281K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| – | – |
-1,831
| Closed | -$240K |
|
182
D.R. Horton
DHI
$42.3B
| – | – |
-1,763
| Closed | -$290K |
|
183
DexCom
DXCM
$32B
| – | – |
-2,177
| Closed | -$302K |
|
|
EA
184
DELISTED
Electronic Arts
EA
| – | – |
-27,833
| Closed | -$3.69M |
|
185
eBay
EBAY
$49.8B
| – | – |
-21,935
| Closed | -$1.16M |
|
186
Eagle Bancorp
EGBN
$845M
| – | – |
-11,917
| Closed | -$280K |
|
187
Elevance Health
ELV
$85.5B
| – | – |
-1,567
| Closed | -$812K |
|
188
Ford
F
$55.7B
| – | – |
-362,845
| Closed | -$4.82M |
|
189
First Horizon
FHN
$12.1B
| – | – |
-69,274
| Closed | -$1.07M |
|
190
General Mills
GIS
$19.7B
| – | – |
-23,136
| Closed | -$1.62M |
|
|
GRMN
191
Garmin
GRMN
$60B
| – | – |
-46,833
| Closed | -$6.97M |
|
192
Halliburton
HAL
$26.6B
| – | – |
-47,466
| Closed | -$1.87M |
|
193
Hilton Worldwide
HLT
$71.5B
| – | – |
-5,335
| Closed | -$1.14M |
|
194
Hope Bancorp
HOPE
$1.79B
| – | – |
-28,100
| Closed | -$323K |
|
195
HP
HPQ
$27.5B
| – | – |
-48,259
| Closed | -$1.46M |
|
196
IBM
IBM
$224B
| – | – |
-9,791
| Closed | -$1.87M |
|
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-4,369
| Closed | -$221K |
|
198
Ingredion
INGR
$6.58B
| – | – |
-4,136
| Closed | -$483K |
|
199
International Paper
IP
$22B
| – | – |
-71,939
| Closed | -$2.81M |
|
200
Invesco
IVZ
$13.9B
| – | – |
-30,153
| Closed | -$500K |
|
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WBI Investments's Q2 2024 Portfolio in Review
As of Q2 2024, WBI Investments held 239 positions worth $413M, down 14% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $65.2M in Q2 2024, closing 75 positions and reducing 77 holdings. Its most notable exit was W.R. Berkley, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $18.2M.
- WBI Investments's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 500,961 shares worth $18.2M.
- WBI Investments added most to Automatic Data Processing in Q2 2024, an estimated $5.11M increase.
- WBI Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23.8M.
- WBI Investments fully exited W.R. Berkley in Q2 2024, selling an estimated $7.4M.
- WBI Investments's ten largest holdings make up 37% of its $413M portfolio in Q2 2024.
- WBI Investments opened 47 new positions and closed 75 in Q2 2024.
- WBI Investments's portfolio value fell 14% quarter-over-quarter to $413M.
Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.