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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
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
258
New
83
Increased
47
Reduced
47
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$10.2M |
| 2 |
eBay
EBAY
|
+$9.89M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.15M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.01M |
| 5 |
Apple
AAPL
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $54.4M | 8.36% |
1,305,010
-289,873
| -18% | -$12M |
|
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $49.7M | 7.64% |
1,233,991
-445,827
| -27% | -$17.9M |
|
3
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $32.3M | 4.96% |
1,174,782
-57,622
| -5% | -$1.6M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$24M
| $30.7M | 4.72% |
966,634
+101,343
| +12% | +$3.22M |
|
|
WBII
5
DELISTED
WBI BullBear Global Income ETF
WBII
| $28.6M | 4.39% |
1,148,290
+67,482
| +6% | +$1.67M |
|
6
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $27.1M | 4.17% |
882,334
+15,647
| +2% | +$477K |
|
7
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $26.8M | 4.12% |
1,005,523
+1,335
| +0.1% | +$35.3K |
|
|
WBIT
8
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $15.7M | 2.41% |
768,857
-3,484
| -0.5% | -$70.6K |
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.5M | 1.91% |
451,500
+329,054
| +269% | +$9.01M |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $12.3M | 1.89% |
267,237
+199,625
| +295% | +$9.15M |
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $12.1M | 1.86% |
368,515
-377,716
| -51% | -$12.2M |
|
|
12
eBay
EBAY
$52.1B
| $11.1M | 1.7% |
+157,660
| New | +$9.89M |
|
|
13
OneMain Financial
OMF
$7.19B
| $10.8M | 1.65% |
+179,613
| New | +$10.2M |
|
14
Quest Diagnostics
DGX
$26B
| $8.67M | 1.33% |
65,716
+53,150
| +423% | +$6.96M |
|
|
15
Apple
AAPL
$4.99T
| $8.55M | 1.31% |
+62,410
| New | +$8.09M |
|
16
Gilead Sciences
GILD
$167B
| $8.09M | 1.24% |
117,446
+42,996
| +58% | +$2.87M |
|
17
Netflix
NFLX
$301B
| $7.96M | 1.22% |
+150,650
| New | +$7.7M |
|
18
Accenture
ACN
$101B
| $7.61M | 1.17% |
25,807
+5,455
| +27% | +$1.56M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $7.4M | 1.14% |
+21,279
| New | +$6.83M |
|
20
Philip Morris
PM
$312B
| $7.18M | 1.1% |
72,487
+14,252
| +24% | +$1.37M |
|
21
Polaris
PII
$4.07B
| $7.13M | 1.09% |
+52,024
| New | +$7.05M |
|
22
AbbVie
ABBV
$465B
| $6.77M | 1.04% |
60,096
-45,310
| -43% | -$5.1M |
|
23
Coca-Cola Europacific Partners
CCEP
$49.3B
| $6.75M | 1.04% |
113,863
+76,901
| +208% | +$4.48M |
|
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $6.44M | 0.99% |
181,536
+161,036
| +786% | +$5.72M |
|
25
Zoom
ZM
$26.8B
| $5.91M | 0.91% |
+15,274
| New | +$5.09M |
|
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A6
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.