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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
-0.93%
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
$596M
AUM Growth
-$54.7M
(-8.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$14.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.9M |
| 4 |
Kinder Morgan
KMI
|
+$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$29.1M |
| 3 |
eBay
EBAY
|
+$11.1M |
| 4 |
OneMain Financial
OMF
|
+$9.38M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.15% |
| 4 | Technology | 4.15% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$59.5B
| – | – |
-96,328
| Closed | -$2.5M |
|
|
HBI
202
DELISTED
Hanesbrands
HBI
| – | – |
-117,733
| Closed | -$2.2M |
|
203
HCA Healthcare
HCA
$89.5B
| – | – |
-9,263
| Closed | -$1.92M |
|
204
Humana
HUM
$46.2B
| – | – |
-9,535
| Closed | -$4.22M |
|
205
Jefferies Financial Group
JEF
$13.1B
| – | – |
-90,193
| Closed | -$2.95M |
|
|
K
206
DELISTED
Kellanova
K
| – | – |
-4,633
| Closed | -$280K |
|
207
Kroger
KR
$34.8B
| – | – |
-45,617
| Closed | -$1.75M |
|
208
Lincoln Electric
LECO
$15.4B
| – | – |
-4,388
| Closed | -$578K |
|
209
Leggett & Platt
LEG
$1.31B
| – | – |
-69,429
| Closed | -$3.6M |
|
210
Eli Lilly
LLY
$1.06T
| – | – |
-3,342
| Closed | -$767K |
|
211
Lockheed Martin
LMT
$136B
| – | – |
-3,064
| Closed | -$1.16M |
|
212
Lumen
LUMN
$6.44B
| – | – |
-20,984
| Closed | -$285K |
|
213
ManpowerGroup
MAN
$2.63B
| – | – |
-30,631
| Closed | -$3.64M |
|
214
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| – | – |
-10,803
| Closed | -$423K |
|
215
3M
MMM
$94.3B
| – | – |
-1,224
| Closed | -$203K |
|
216
Motorola Solutions
MSI
$77.4B
| – | – |
-4,610
| Closed | -$1M |
|
217
NRG Energy
NRG
$24.8B
| – | – |
-39,006
| Closed | -$1.57M |
|
218
NVIDIA
NVDA
$5.42T
| – | – |
-136,440
| Closed | -$2.73M |
|
219
Norwood Financial Corp
NWFL
$368M
| – | – |
-13,606
| Closed | -$354K |
|
220
Newell Brands
NWL
$2.56B
| – | – |
-66,402
| Closed | -$1.82M |
|
221
Oracle
ORCL
$423B
| – | – |
-5,516
| Closed | -$429K |
|
222
Bank OZK
OZK
$5.61B
| – | – |
-11,659
| Closed | -$492K |
|
223
Paychex
PAYX
$42.7B
| – | – |
-5,040
| Closed | -$541K |
|
224
Polaris
PII
$4.07B
| – | – |
-52,024
| Closed | -$7.13M |
|
225
Prudential Financial
PRU
$41.8B
| – | – |
-3,091
| Closed | -$317K |
|
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WBI Investments's Q3 2021 Portfolio in Review
As of Q3 2021, WBI Investments held 245 positions worth $596M, down 8.4% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WBI Investments withdrew a net $36.4M in Q3 2021, closing 67 positions and reducing 57 holdings. Its most notable exit was eBay, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, WBI Investments opened a new position in iShares Russell 3000 ETF worth $14.5M.
- WBI Investments's largest Q3 2021 buy was iShares Russell 3000 ETF: 56,873 shares worth $14.5M.
- WBI Investments added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2021, an estimated $26M increase.
- WBI Investments's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $48.6M.
- WBI Investments fully exited eBay in Q3 2021, selling an estimated $11.1M.
- WBI Investments's ten largest holdings make up 41% of its $596M portfolio in Q3 2021.
- WBI Investments opened 68 new positions and closed 67 in Q3 2021.
- WBI Investments's portfolio value fell 8.4% quarter-over-quarter to $596M.
Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.