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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
KO icon
201
Coca-Cola
KO
$375B
$393K 0.09%
+5,468
New +$374K
ANET icon
202
Arista Networks
ANET
$238B
$374K 0.09%
3,900
-2,808
-42% -$245K
CPB icon
203
Campbell Soup
CPB
$6.87B
$366K 0.09%
7,479
-37
-0.5% -$1.8K
IAI icon
204
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$366K 0.09%
2,845
+328
+13% +$40.5K
RWJ icon
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$364K 0.09%
7,966
+1,991
+33% +$86K
GE icon
206
GE Aerospace
GE
$384B
$353K 0.08%
+1,870
New +$317K
SPOT icon
207
Spotify
SPOT
$100B
$352K 0.08%
955
-9,041
-90% -$3.01M
MSCI icon
208
MSCI
MSCI
$40.9B
$351K 0.08%
+602
New +$326K
CPAY icon
209
Corpay
CPAY
$25.7B
$350K 0.08%
+1,120
New +$329K
TT icon
210
Trane Technologies
TT
$106B
$348K 0.08%
+896
New +$311K
WAT icon
211
Waters Corp
WAT
$39.9B
$347K 0.08%
+965
New +$314K
CPNG icon
212
Coupang
CPNG
$29.2B
$341K 0.08%
+13,903
New +$309K
BAX icon
213
Baxter International
BAX
$14.2B
$340K 0.08%
+8,967
New +$329K
PFS icon
214
Provident Financial Services
PFS
$3.19B
$327K 0.08%
+17,597
New +$311K
BKR icon
215
Baker Hughes
BKR
$61.1B
$311K 0.07%
+8,606
New +$302K
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$299K 0.07%
1,738
+20
+1% +$3.31K
KBWP icon
217
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$287K 0.07%
2,486
+255
+11% +$27.9K
DIN icon
218
Dine Brands
DIN
$452M
$274K 0.07%
8,783
-63,694
-88% -$2.05M
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$274K 0.07%
4,492
+390
+10% +$22.8K
OPPJ
220
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$269K 0.06%
7,918
+422
+6% +$14.1K
ASC icon
221
Ardmore Shipping
ASC
$683M
$267K 0.06%
+14,734
New +$284K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.58B
$257K 0.06%
8,376
-2,259
-21% -$67.4K
XBIL icon
223
US Treasury 6 Month Bill ETF
XBIL
$745M
$232K 0.06%
4,615
+182
+4% +$9.11K
NVDA icon
224
NVIDIA
NVDA
$5.42T
$204K 0.05%
+1,678
New +$198K
NOV icon
225
NOV
NOV
$7B
$174K 0.04%
+10,921
New +$194K
7 8
9
10 11

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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.