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WI

WBI Investments Portfolio holdings

AUM $403M
1-Year Est. Return 42.23%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
AUM
$596M
AUM Growth
-$54.7M
Cap. Flow
-$36.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
KMI icon
Kinder Morgan
KMI
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.33M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$48.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.1M
3
EBAY icon
eBay
EBAY
+$11.1M
4
OMF icon
OneMain Financial
OMF
+$9.38M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Financials 11.59%
3 Consumer Discretionary 6.28%
4 Consumer Staples 5.15%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$37.9M 6.36%
1,153,453
+784,938
+213% +$26M
WBIY icon
2
WBI Power Factor High Dividend ETF
WBIY
$63.1M
$31.2M 5.23%
1,175,600
+818
+0.1% +$22.4K
WBIF icon
3
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$27.7M 4.64%
936,861
-29,773
-3% -$939K
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
$27.4M 4.59%
1,114,274
-34,016
-3% -$847K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$24.9M 4.18%
604,933
-700,077
-54% -$29.1M
WBIG icon
6
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$24.8M 4.16%
974,174
-31,349
-3% -$836K
WBIL icon
7
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$24.8M 4.16%
855,189
-27,145
-3% -$843K
WBIT
8
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$14.9M 2.5%
766,405
-2,452
-0.3% -$50.4K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$14.5M 2.43%
+56,873
New +$14.9M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.5M 2.42%
+65,184
New +$14.9M
KMI icon
11
Kinder Morgan
KMI
$68.7B
$9.86M 1.65%
+603,300
New +$10.2M
USB icon
12
US Bancorp
USB
$97.9B
$8.22M 1.38%
+141,430
New +$8.05M
IWM icon
13
iShares Russell 2000 ETF
IWM
$78.5B
$8.2M 1.37%
+37,584
New +$8.33M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$8.15M 1.37%
+37,377
New +$8.31M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.4B
$8.02M 1.35%
+463,602
New +$8.25M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.91M 1.33%
203,753
+64,344
+46% +$2.52M
PTMC icon
17
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
$6.99M 1.17%
201,503
+19,967
+11% +$708K
TSN icon
18
Tyson Foods
TSN
$18.6B
$6.83M 1.14%
+87,897
New +$6.64M
MSFT icon
19
Microsoft
MSFT
$3.68T
$6.28M 1.05%
+23,068
New +$6.71M
EOG icon
20
EOG Resources
EOG
$77.3B
$6.03M 1.01%
+76,504
New +$5.58M
HIG icon
21
Hartford Financial Services
HIG
$36.9B
$5.87M 0.98%
+85,997
New +$5.69M
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$5.82M 0.98%
17,636
-3,643
-17% -$1.31M
ROST icon
23
Ross Stores
ROST
$73.7B
$5.58M 0.94%
+53,259
New +$6.38M
FSK icon
24
FS KKR Capital
FSK
$3.29B
$5.31M 0.89%
+248,569
New +$5.48M
NFLX icon
25
Netflix
NFLX
$322B
$5.23M 0.88%
88,870
-61,780
-41% -$3.4M
1
2 3 4 5

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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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

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.