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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
-0.93%
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
$596M
AUM Growth
-$54.7M
(-8.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
245
New
68
Increased
51
Reduced
57
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.9M |
| 4 |
Kinder Morgan
KMI
|
+$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$48.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$29.1M |
| 3 |
eBay
EBAY
|
+$11.1M |
| 4 |
OneMain Financial
OMF
|
+$9.38M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 5.15% |
| 4 | Technology | 4.15% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $37.9M | 6.36% |
1,153,453
+784,938
| +213% | +$26M |
|
2
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $31.2M | 5.23% |
1,175,600
+818
| +0.1% | +$22.4K |
|
3
WBI BullBear Value 3000 ETF
WBIF
$24M
| $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 |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $24.9M | 4.18% |
604,933
-700,077
| -54% | -$29.1M |
|
6
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $24.8M | 4.16% |
974,174
-31,349
| -3% | -$836K |
|
7
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $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 |
|
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $14.5M | 2.43% |
+56,873
| New | +$14.9M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$656B
| $14.5M | 2.42% |
+65,184
| New | +$14.9M |
|
|
11
Kinder Morgan
KMI
$70.3B
| $9.86M | 1.65% |
+603,300
| New | +$10.2M |
|
12
US Bancorp
USB
$100B
| $8.22M | 1.38% |
+141,430
| New | +$8.05M |
|
|
13
iShares Russell 2000 ETF
IWM
$80.4B
| $8.2M | 1.37% |
+37,584
| New | +$8.33M |
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $8.15M | 1.37% |
+37,377
| New | +$8.31M |
|
15
Schwab US Broad Market ETF
SCHB
$42.9B
| $8.02M | 1.35% |
+463,602
| New | +$8.25M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.91M | 1.33% |
203,753
+64,344
| +46% | +$2.52M |
|
17
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $6.99M | 1.17% |
201,503
+19,967
| +11% | +$708K |
|
18
Tyson Foods
TSN
$21.5B
| $6.83M | 1.14% |
+87,897
| New | +$6.64M |
|
19
Microsoft
MSFT
$2.92T
| $6.28M | 1.05% |
+23,068
| New | +$6.71M |
|
20
EOG Resources
EOG
$74.4B
| $6.03M | 1.01% |
+76,504
| New | +$5.58M |
|
21
Hartford Financial Services
HIG
$39.3B
| $5.87M | 0.98% |
+85,997
| New | +$5.69M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $5.82M | 0.98% |
17,636
-3,643
| -17% | -$1.31M |
|
23
Ross Stores
ROST
$80.5B
| $5.58M | 0.94% |
+53,259
| New | +$6.38M |
|
24
FS KKR Capital
FSK
$3.08B
| $5.31M | 0.89% |
+248,569
| New | +$5.48M |
|
25
Netflix
NFLX
$301B
| $5.23M | 0.88% |
88,870
-61,780
| -41% | -$3.4M |
|
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A6
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 Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.