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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
-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
Cap. Flow
-$65.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.81M
3
ADP icon
Automatic Data Processing
ADP
+$5.11M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
LRCX icon
Lam Research
LRCX
+$4.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.8M
2
WRB icon
W.R. Berkley
WRB
+$7.4M
3
UNM icon
Unum
UNM
+$7.31M
4
GRMN
Garmin
GRMN
+$6.97M
5
MSFT icon
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
JNJ icon
201
Johnson & Johnson
JNJ
$625B
– –
-1,547
Closed -$245K
KKR icon
202
KKR & Co
KKR
$92.3B
– –
-20,958
Closed -$2.11M
LEA icon
203
Lear
LEA
$8.18B
– –
-4,913
Closed -$712K
LEG icon
204
Leggett & Platt
LEG
$1.31B
– –
-34,578
Closed -$662K
LEN icon
205
Lennar Class A
LEN
$21.2B
– –
-3,626
Closed -$604K
LNC icon
206
Lincoln National
LNC
$8.81B
– –
-21,399
Closed -$683K
LULU icon
207
lululemon athletica
LULU
$14.6B
– –
-2,593
Closed -$1.01M
LW icon
208
Lamb Weston
LW
$7.19B
– –
-10,214
Closed -$1.09M
MAR icon
209
Marriott International
MAR
$92.3B
– –
-16,666
Closed -$4.2M
MCHP icon
210
Microchip Technology
MCHP
$46B
– –
-12,280
Closed -$1.1M
MELI icon
211
Mercado Libre
MELI
$92.3B
– –
-138
Closed -$209K
MSFT icon
212
Microsoft
MSFT
$3.71T
– –
-14,797
Closed -$6.23M
MSI icon
213
Motorola Solutions
MSI
$77.4B
– –
-1,893
Closed -$672K
NXPI icon
214
NXP Semiconductors
NXPI
$60.4B
– –
-22,328
Closed -$5.53M
PFE icon
215
Pfizer
PFE
$153B
– –
-100,597
Closed -$2.79M
PFS icon
216
Provident Financial Services
PFS
$3.19B
– –
-19,161
Closed -$279K
PPG icon
217
PPG Industries
PPG
$26.6B
– –
-1,822
Closed -$264K
RCL icon
218
Royal Caribbean
RCL
$85.6B
– –
-2,246
Closed -$312K
RNR icon
219
RenaissanceRe
RNR
$13.4B
– –
-6,053
Closed -$1.42M
ROK icon
220
Rockwell Automation
ROK
$49B
– –
-4,333
Closed -$1.26M
SBGI icon
221
Sinclair Inc
SBGI
$1.03B
– –
-48,694
Closed -$656K
SFNC icon
222
Simmons First National
SFNC
$3.39B
– –
-17,233
Closed -$335K
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-7,391
Closed -$744K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,276
Closed -$252K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-11,426
Closed -$486K
6 7 8
9
10

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.