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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
+5.64%
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
$651M
AUM Growth
+$14.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$10.2M
2
EBAY icon
eBay
EBAY
+$9.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.09M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
RJF icon
Raymond James Financial
RJF
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.14%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
201
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-24,842
Closed -$995K
FNF icon
202
Fidelity National Financial
FNF
$13.5B
– –
-85,697
Closed -$3.35M
FRAF icon
203
Franklin Financial Services
FRAF
$280M
– –
-18,354
Closed -$572K
FSTA icon
204
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-37,072
Closed -$1.54M
FUTY icon
205
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-16,158
Closed -$670K
GS icon
206
Goldman Sachs
GS
$303B
– –
-10,965
Closed -$3.59M
GWW icon
207
W.W. Grainger
GWW
$60.2B
– –
-10,309
Closed -$4.13M
HOPE icon
208
Hope Bancorp
HOPE
$1.79B
– –
-38,761
Closed -$584K
HPQ icon
209
HP
HPQ
$27.5B
– –
-19,325
Closed -$614K
HRB icon
210
H&R Block
HRB
$5.86B
– –
-68,780
Closed -$1.5M
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,805
Closed -$372K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,596
Closed -$374K
ITW icon
213
Illinois Tool Works
ITW
$84.5B
– –
-2,544
Closed -$564K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-7,806
Closed -$412K
JPM icon
215
JPMorgan Chase
JPM
$950B
– –
-12,495
Closed -$1.9M
JPME icon
216
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-4,251
Closed -$352K
KEY icon
217
KeyCorp
KEY
$24.4B
– –
-13,284
Closed -$265K
KMB icon
218
Kimberly-Clark
KMB
$36.5B
– –
-32,738
Closed -$4.55M
KMPR icon
219
Kemper
KMPR
$1.68B
– –
-2,654
Closed -$212K
MET icon
220
MetLife
MET
$62.1B
– –
-57,492
Closed -$3.5M
MMS icon
221
Maximus
MMS
$3.1B
– –
-9,622
Closed -$857K
MSFT icon
222
Microsoft
MSFT
$3.71T
– –
-36,308
Closed -$8.56M
NXST icon
223
Nexstar Media Group
NXST
$5.97B
– –
-4,815
Closed -$676K
OGE icon
224
OGE Energy
OGE
$9.71B
– –
-65,706
Closed -$2.13M
PGR icon
225
Progressive
PGR
$125B
– –
-46,268
Closed -$4.42M
7 8
9
10 11

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HS
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SIAG
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WTFG
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WBI Investments's Q2 2021 Portfolio in Review

As of Q2 2021, WBI Investments held 258 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WBI Investments's Q2 2021 filing shows 83 new, 47 increased, 47 reduced and 81 closed positions. Its largest new stake was OneMain Financial: 179,613 shares worth $10.8M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • WBI Investments's largest Q2 2021 buy was OneMain Financial: 179,613 shares worth $10.8M.
  • WBI Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $9.15M increase.
  • WBI Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $17.9M.
  • WBI Investments fully exited Microsoft in Q2 2021, selling an estimated $8.56M.
  • WBI Investments's ten largest holdings make up 45% of its $651M portfolio in Q2 2021.
  • WBI Investments opened 83 new positions and closed 81 in Q2 2021.
  • WBI Investments's portfolio value rose 2.2% quarter-over-quarter to $651M.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.