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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
-4.81%
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
$344M
AUM Growth
-$120M
(-26%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
146
New
28
Increased
55
Reduced
26
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$21.3M |
| 2 |
Devon Energy
DVN
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.76M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$9.74M |
| 5 |
WBI Power Factor High Dividend ETF
WBIY
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.2M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.5M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.5M |
| 4 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$22.3M |
| 5 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.14% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $43.2M | 12.58% |
1,752,157
+820,583
| +88% | +$21.3M |
|
|
2
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $36.8M | 10.7% |
1,590,960
+325,553
| +26% | +$8.69M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $26.9M | 7.84% |
990,353
+170,833
| +21% | +$4.92M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$24M
| $26.4M | 7.68% |
944,022
+45,759
| +5% | +$1.34M |
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $11.2M | 3.25% |
380,175
+67,415
| +22% | +$2.03M |
|
|
6
Devon Energy
DVN
$49.2B
| $9.91M | 2.88% |
+165,122
| New | +$10.3M |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $9.77M | 2.84% |
307,801
+32,367
| +12% | +$1.09M |
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.46M | 2.75% |
105,312
+76,121
| +261% | +$6.96M |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.44M | 2.75% |
87,506
+63,255
| +261% | +$6.96M |
|
|
10
iShares Russell 2000 ETF
IWM
$80.4B
| $8.77M | 2.55% |
+53,504
| New | +$9.76M |
|
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $8.76M | 2.55% |
+51,574
| New | +$9.74M |
|
12
Conagra Brands
CAG
$7.38B
| $5.71M | 1.66% |
+179,186
| New | +$6.15M |
|
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $5.56M | 1.62% |
224,270
+56,570
| +34% | +$1.55M |
|
14
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
| $4.77M | 1.39% |
135,781
+47,708
| +54% | +$1.97M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 1.31% |
+165,819
| New | +$4.32M |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.46M | 1.3% |
67,565
+1,778
| +3% | +$130K |
|
17
Vanguard Total Stock Market ETF
VTI
$656B
| $4.16M | 1.21% |
+23,640
| New | +$4.71M |
|
18
iShares Russell 3000 ETF
IWV
$19.5B
| $4.14M | 1.21% |
+20,405
| New | +$4.69M |
|
19
Humana
HUM
$46.7B
| $3.83M | 1.11% |
7,890
-8,871
| -53% | -$4.32M |
|
20
Phillips 66
PSX
$82.5B
| $3.62M | 1.05% |
44,815
+3,764
| +9% | +$321K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.49M | 1.02% |
94,536
+30,745
| +48% | +$1.16M |
|
22
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $3.45M | 1% |
79,659
+14,964
| +23% | +$719K |
|
23
Dow Inc
DOW
$20.8B
| $3.23M | 0.94% |
73,475
+23,513
| +47% | +$1.19M |
|
24
ExxonMobil
XOM
$634B
| $3.18M | 0.93% |
36,449
-31,602
| -46% | -$2.89M |
|
25
Kohl's
KSS
$2.16B
| $3.12M | 0.91% |
+124,118
| New | +$3.62M |
|
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A6
WBI Investments's Q3 2022 Portfolio in Review
As of Q3 2022, WBI Investments held 146 positions worth $344M, down 26% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WBI Investments withdrew a net $95M in Q3 2022, closing 37 positions and reducing 26 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Devon Energy worth $9.91M.
- WBI Investments's largest Q3 2022 buy was Devon Energy: 165,122 shares worth $9.91M.
- WBI Investments added most to WBI BullBear Yield 3000 ETF in Q3 2022, an estimated $21.3M increase.
- WBI Investments's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.2M.
- WBI Investments fully exited Vanguard Long-Term Treasury ETF in Q3 2022, selling an estimated $22.5M.
- WBI Investments's ten largest holdings make up 56% of its $344M portfolio in Q3 2022.
- WBI Investments opened 28 new positions and closed 37 in Q3 2022.
- WBI Investments's portfolio value fell 26% quarter-over-quarter to $344M.
Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.