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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
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
– –
-7,037
Closed -$1.67M
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
– –
-37,584
Closed -$8.2M
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
– –
-56,873
Closed -$14.5M
JHG
204
DELISTED
Janus Henderson
JHG
– –
-6,860
Closed -$268K
KMI icon
205
Kinder Morgan
KMI
$68.7B
– –
-603,300
Closed -$9.86M
KSS icon
206
Kohl's
KSS
$2.19B
– –
-74,248
Closed -$3.31M
LEN icon
207
Lennar Class A
LEN
$21.2B
– –
-18,226
Closed -$1.57M
LHX icon
208
L3Harris
LHX
$53.4B
– –
-14,758
Closed -$3.14M
LOW icon
209
Lowe's Companies
LOW
$125B
– –
-14,523
Closed -$2.87M
M icon
210
Macy's
M
$6.68B
– –
-48,035
Closed -$1.04M
MC icon
211
Moelis & Co
MC
$4.94B
– –
-5,485
Closed -$339K
MET icon
212
MetLife
MET
$62.1B
– –
-34,096
Closed -$2.1M
META icon
213
Meta Platforms (Facebook)
META
$1.51T
– –
-17,636
Closed -$5.82M
MSFT icon
214
Microsoft
MSFT
$3.71T
– –
-23,068
Closed -$6.28M
MU icon
215
Micron Technology
MU
$991B
– –
-41,169
Closed -$2.81M
NFLX icon
216
Netflix
NFLX
$309B
– –
-88,870
Closed -$5.23M
PAG icon
217
Penske Automotive Group
PAG
$14.2B
– –
-36,972
Closed -$3.61M
PEP icon
218
PepsiCo
PEP
$190B
– –
-13,115
Closed -$1.97M
PG icon
219
Procter & Gamble
PG
$339B
– –
-15,271
Closed -$2M
PH icon
220
Parker-Hannifin
PH
$135B
– –
-10,104
Closed -$2.78M
PNC icon
221
PNC Financial Services
PNC
$101B
– –
-9,329
Closed -$1.82M
PRI icon
222
Primerica
PRI
$9.89B
– –
-4,270
Closed -$613K
RGP icon
223
Resources Connection
RGP
$145M
– –
-39,597
Closed -$624K
RHI icon
224
Robert Half
RHI
$4.37B
– –
-16,066
Closed -$1.53M
ROST icon
225
Ross Stores
ROST
$81.9B
– –
-53,259
Closed -$5.58M
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
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
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WBI Investments's Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.