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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
+7.84%
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
$416M
AUM Growth
+$3.74M
Cap. Flow
-$20.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.37M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.14M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$6.02M
3
LRCX icon
Lam Research
LRCX
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$4.91M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 7.41%
3 Consumer Discretionary 6.64%
4 Healthcare 6.31%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
176
Reynolds Consumer Products
REYN
$5.59B
$482K 0.12%
+15,506
New +$459K
CINF icon
177
Cincinnati Financial
CINF
$27.1B
$482K 0.12%
+3,540
New +$458K
HON icon
178
Honeywell
HON
$78B
$476K 0.11%
+2,446
New +$474K
INCO icon
179
Columbia India Consumer ETF
INCO
$239M
$475K 0.11%
6,172
+705
+13% +$51.8K
PPG icon
180
PPG Industries
PPG
$26.6B
$474K 0.11%
+3,575
New +$451K
MLI icon
181
Mueller Industries
MLI
$15.2B
$469K 0.11%
+12,664
New +$424K
AMLP icon
182
Alerian MLP ETF
AMLP
$13.1B
$460K 0.11%
9,762
+2,226
+30% +$105K
BYD icon
183
Boyd Gaming
BYD
$6.06B
$457K 0.11%
+7,075
New +$418K
PAG icon
184
Penske Automotive Group
PAG
$14.2B
$456K 0.11%
+2,806
New +$447K
FULT icon
185
Fulton Financial
FULT
$4.64B
$453K 0.11%
24,990
+13,631
+120% +$248K
LMT icon
186
Lockheed Martin
LMT
$136B
$440K 0.11%
+753
New +$404K
DKS icon
187
Dick's Sporting Goods
DKS
$18.7B
$437K 0.1%
2,092
-5,609
-73% -$1.2M
OC icon
188
Owens Corning
OC
$12.4B
$431K 0.1%
+2,440
New +$411K
EXP icon
189
Eagle Materials
EXP
$6.57B
$431K 0.1%
+1,497
New +$374K
G icon
190
Genpact
G
$5.76B
$429K 0.1%
10,931
+2,085
+24% +$75.4K
R icon
191
Ryder
R
$10.1B
$419K 0.1%
+2,872
New +$389K
PG icon
192
Procter & Gamble
PG
$339B
$408K 0.1%
2,357
-3,307
-58% -$561K
FHLC icon
193
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$407K 0.1%
5,590
-106
-2% -$7.59K
CASY icon
194
Casey's General Stores
CASY
$30.9B
$407K 0.1%
+1,082
New +$405K
KBR icon
195
KBR
KBR
$4.8B
$406K 0.1%
+6,231
New +$406K
LPX icon
196
Louisiana-Pacific
LPX
$5.49B
$405K 0.1%
+3,767
New +$355K
HRB icon
197
H&R Block
HRB
$5.86B
$403K 0.1%
+6,344
New +$378K
TXRH icon
198
Texas Roadhouse
TXRH
$13.7B
$401K 0.1%
+2,272
New +$383K
MNRO icon
199
Monro
MNRO
$398M
$399K 0.1%
+13,836
New +$358K
GSL icon
200
Global Ship Lease
GSL
$1.53B
$395K 0.09%
+14,831
New +$381K
6 7
8
9 10

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MS
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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, WBI Investments held 276 positions worth $416M, up 0.91% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $20.4M in Q3 2024, closing 47 positions and reducing 68 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in W.R. Berkley worth $3.84M.

  • WBI Investments's largest Q3 2024 buy was W.R. Berkley: 67,612 shares worth $3.84M.
  • WBI Investments added most to Cigna in Q3 2024, an estimated $2.78M increase.
  • WBI Investments's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $6.02M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $18.2M.
  • WBI Investments's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
  • WBI Investments opened 111 new positions and closed 47 in Q3 2024.
  • WBI Investments's portfolio value rose 0.91% quarter-over-quarter to $416M.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.