We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-6.15%
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
$464M
AUM Growth
-$154M
(-25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
221
New
44
Increased
40
Reduced
34
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.4M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.7M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.5M |
| 5 |
General Dynamics
GD
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$34.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.98M |
| 5 |
Chevron
CVX
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.51% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $32.4M | 6.99% |
1,265,407
+91,054
| +8% | +$2.6M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $26.5M | 5.7% |
1,082,248
+1,070,146
| +8,843% | +$26.4M |
|
3
WBI BullBear Value 3000 ETF
WBIF
$24M
| $26.2M | 5.65% |
898,263
+4,991
| +0.6% | +$153K |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $23.9M | 5.15% |
931,574
+4,757
| +0.5% | +$128K |
|
5
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $23.2M | 5.01% |
819,520
+4,093
| +0.5% | +$121K |
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $22.5M | 4.85% |
321,252
+287,625
| +855% | +$20.7M |
|
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $22.5M | 4.85% |
681,480
+610,287
| +857% | +$20.7M |
|
|
WBII
8
DELISTED
WBI BullBear Global Income ETF
WBII
| $22.3M | 4.8% |
1,048,558
+7,425
| +0.7% | +$164K |
|
|
WBIT
9
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $13M | 2.81% |
737,615
+6,948
| +1% | +$136K |
|
10
IBM
IBM
$214B
| $12.8M | 2.76% |
92,294
+60,263
| +188% | +$8.13M |
|
|
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $9.58M | 2.07% |
+312,760
| New | +$10.5M |
|
12
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $9.42M | 2.03% |
275,434
+16,962
| +7% | +$586K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $8.78M | 1.89% |
+76,476
| New | +$9.01M |
|
|
14
General Dynamics
GD
$106B
| $8.74M | 1.89% |
+40,516
| New | +$9.32M |
|
15
Johnson & Johnson
JNJ
$643B
| $7.87M | 1.7% |
45,485
+34,166
| +302% | +$6.09M |
|
16
UnitedHealth
UNH
$389B
| $7.65M | 1.65% |
15,187
+4,589
| +43% | +$2.3M |
|
17
AbbVie
ABBV
$465B
| $7.63M | 1.65% |
51,285
-7,698
| -13% | -$1.18M |
|
18
Humana
HUM
$46.7B
| $7.63M | 1.64% |
+16,761
| New | +$7.46M |
|
19
CSX Corp
CSX
$94.2B
| $7.51M | 1.62% |
+265,331
| New | +$8.65M |
|
20
General Mills
GIS
$20.1B
| $6.94M | 1.5% |
94,780
+32,461
| +52% | +$2.27M |
|
21
Unum
UNM
$14B
| $6.7M | 1.44% |
200,389
-5,339
| -3% | -$181K |
|
22
Pfizer
PFE
$144B
| $6.03M | 1.3% |
117,480
+84,204
| +253% | +$4.29M |
|
23
Baker Hughes
BKR
$58B
| $5.63M | 1.21% |
200,604
-7,536
| -4% | -$255K |
|
24
ExxonMobil
XOM
$634B
| $5.62M | 1.21% |
68,051
+57,028
| +517% | +$5.14M |
|
25
Merck
MRK
$326B
| $5.48M | 1.18% |
60,579
-18,603
| -23% | -$1.65M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2022 Portfolio in Review
As of Q2 2022, WBI Investments held 221 positions worth $464M, down 25% from $618M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WBI Investments withdrew a net $125M in Q2 2022, closing 103 positions and reducing 34 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9% a quarter earlier, followed by Energy and Industrials.
Against the trend, WBI Investments opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $9.58M.
- WBI Investments's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 312,760 shares worth $9.58M.
- WBI Investments added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $26.4M increase.
- WBI Investments's biggest Q2 2022 reduction was Chevron, cutting an estimated $9.53M.
- WBI Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $34.3M.
- WBI Investments's ten largest holdings make up 49% of its $464M portfolio in Q2 2022.
- WBI Investments opened 44 new positions and closed 103 in Q2 2022.
- WBI Investments's portfolio value fell 25% quarter-over-quarter to $464M.
Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.