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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
+7.48%
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
$624M
AUM Growth
+$28M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.86%
Holding
249
New
71
Increased
61
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$44.1M
3
ABBV icon
AbbVie
ABBV
+$9.97M
4
LRCX icon
Lam Research
LRCX
+$7.33M
5
F icon
Ford
F
+$6.6M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$9.86M
5
USB icon
US Bancorp
USB
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 7.31%
3 Healthcare 5.57%
4 Energy 5.53%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$44.9M 7.19%
1,132,198
+1,109,407
+4,868% +$44.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.6M 7.14%
514,945
+512,223
+18,818% +$44.4M
WBIY icon
3
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$32.2M 5.15%
1,161,554
-14,046
-1% -$386K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$30.5M 4.89%
928,533
-224,920
-19% -$7.4M
WBIF icon
5
WBI BullBear Value 3000 ETF
WBIF
$24M
$27.5M 4.4%
904,821
-32,040
-3% -$981K
WBII
6
DELISTED
WBI BullBear Global Income ETF
WBII
$26.2M 4.2%
1,059,490
-54,784
-5% -$1.36M
WBIL icon
7
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$25.3M 4.05%
825,833
-29,356
-3% -$903K
WBIG icon
8
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$24.6M 3.94%
939,330
-34,844
-4% -$929K
WBIT
9
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$15.3M 2.46%
737,354
-29,051
-4% -$615K
ABBV icon
10
AbbVie
ABBV
$465B
$15.3M 2.45%
114,566
+84,439
+280% +$9.97M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.1M 2.11%
333,323
+129,570
+64% +$5.04M
LRCX icon
12
Lam Research
LRCX
$337B
$8.22M 1.32%
+116,920
New +$7.33M
PTMC icon
13
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$8.11M 1.3%
224,656
+23,153
+11% +$838K
F icon
14
Ford
F
$59.6B
$7.23M 1.16%
+358,450
New +$6.6M
EOG icon
15
EOG Resources
EOG
$74.4B
$6.43M 1.03%
74,922
-1,582
-2% -$142K
CSCO icon
16
Cisco
CSCO
$456B
$6.29M 1.01%
+99,342
New +$5.68M
HPQ icon
17
HP
HPQ
$25.9B
$6.07M 0.97%
+166,335
New +$5.44M
PAYX icon
18
Paychex
PAYX
$42.3B
$5.66M 0.91%
+43,059
New +$5.32M
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$5.62M 0.9%
85,290
+37,632
+79% +$2.43M
KEY icon
20
KeyCorp
KEY
$24.3B
$5.3M 0.85%
237,476
+150,380
+173% +$3.49M
IRM icon
21
Iron Mountain
IRM
$37.4B
$5.26M 0.84%
103,173
-2,465
-2% -$117K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$5.15M 0.83%
39,879
+19,250
+93% +$2.48M
BKR icon
23
Baker Hughes
BKR
$58B
$5.11M 0.82%
+219,133
New +$5.41M
STX icon
24
Seagate
STX
$169B
$5.08M 0.81%
+45,849
New +$4.46M
COR icon
25
Cencora
COR
$62.2B
$5.02M 0.8%
38,538
-5,661
-13% -$696K
1
2 3 4 5

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MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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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
BHBT
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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WBI Investments's Q4 2021 Portfolio in Review

As of Q4 2021, WBI Investments held 249 positions worth $624M, up 4.7% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WBI Investments's Q4 2021 filing shows 71 new, 61 increased, 38 reduced and 78 closed positions. Its largest new stake was Lam Research: 116,920 shares worth $8.22M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • WBI Investments's largest Q4 2021 buy was Lam Research: 116,920 shares worth $8.22M.
  • WBI Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $44.4M increase.
  • WBI Investments's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $7.4M.
  • WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2021, selling an estimated $24.9M.
  • WBI Investments's ten largest holdings make up 46% of its $624M portfolio in Q4 2021.
  • WBI Investments opened 71 new positions and closed 78 in Q4 2021.
  • WBI Investments's portfolio value rose 4.7% quarter-over-quarter to $624M.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.