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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$618M
AUM Growth
-$6.27M
(-1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
249
New
78
Increased
51
Reduced
46
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$44.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 5 |
Lam Research
LRCX
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.14% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $34.3M | 5.55% |
+766,882
| New | +$34.6M |
|
2
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $33.6M | 5.43% |
1,174,353
+12,799
| +1% | +$364K |
|
3
WBI BullBear Value 3000 ETF
WBIF
$24M
| $28.1M | 4.54% |
893,272
-11,549
| -1% | -$360K |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $25.7M | 4.16% |
926,817
-12,513
| -1% | -$342K |
|
5
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $25M | 4.05% |
815,427
-10,406
| -1% | -$321K |
|
|
WBII
6
DELISTED
WBI BullBear Global Income ETF
WBII
| $23.4M | 3.79% |
1,041,133
-18,357
| -2% | -$434K |
|
|
WBIT
7
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $15.6M | 2.53% |
730,667
-6,687
| -0.9% | -$141K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$656B
| $14.1M | 2.28% |
+62,039
| New | +$14M |
|
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $12.8M | 2.07% |
+48,844
| New | +$12.6M |
|
|
10
Schwab US Broad Market ETF
SCHB
$42.9B
| $9.98M | 1.61% |
+560,640
| New | +$9.84M |
|
11
Chevron
CVX
$374B
| $9.42M | 1.52% |
59,194
+31,063
| +110% | +$4.45M |
|
12
AbbVie
ABBV
$465B
| $9.33M | 1.51% |
58,983
-55,583
| -49% | -$8.07M |
|
13
Vanguard Small-Cap ETF
VB
$80.2B
| $8.95M | 1.45% |
+42,231
| New | +$8.89M |
|
|
14
iShares Russell 2000 ETF
IWM
$80.4B
| $8.94M | 1.45% |
+43,681
| New | +$8.91M |
|
15
Kinder Morgan
KMI
$70.3B
| $8.94M | 1.45% |
+484,425
| New | +$8.53M |
|
16
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $8.8M | 1.42% |
258,472
+33,816
| +15% | +$1.18M |
|
17
Cisco
CSCO
$456B
| $7.95M | 1.29% |
146,267
+46,925
| +47% | +$2.66M |
|
18
Elevance Health
ELV
$83.7B
| $7.95M | 1.29% |
16,761
+13,005
| +346% | +$5.94M |
|
19
Old Republic International
ORI
$10.8B
| $7.58M | 1.23% |
301,955
+264,637
| +709% | +$6.83M |
|
20
Baker Hughes
BKR
$58B
| $7.39M | 1.2% |
208,140
-10,993
| -5% | -$334K |
|
21
FirstEnergy
FE
$28.7B
| $6.69M | 1.08% |
+148,831
| New | +$6.3M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 1.07% |
+27,036
| New | +$6.11M |
|
23
Unum
UNM
$14B
| $6.45M | 1.04% |
205,728
+133,411
| +184% | +$3.73M |
|
24
Watsco Inc
WSO
$15.1B
| $6.36M | 1.03% |
+21,428
| New | +$6.11M |
|
25
Merck
MRK
$326B
| $6.35M | 1.03% |
+79,182
| New | +$6.24M |
|
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A6
WBI Investments's Q1 2022 Portfolio in Review
As of Q1 2022, WBI Investments held 249 positions worth $618M, down 1% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $21.7M in Q1 2022, closing 72 positions and reducing 46 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WBI Investments opened a new position in State Street Blackstone Senior Loan ETF worth $34.3M.
- WBI Investments's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 766,882 shares worth $34.3M.
- WBI Investments added most to Old Republic International in Q1 2022, an estimated $6.83M increase.
- WBI Investments's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $27.9M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $44.9M.
- WBI Investments's ten largest holdings make up 36% of its $618M portfolio in Q1 2022.
- WBI Investments opened 78 new positions and closed 72 in Q1 2022.
- WBI Investments's portfolio value fell 1% quarter-over-quarter to $618M.
Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.