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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
-0.16%
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
$413M
AUM Growth
-$68.2M
Cap. Flow
-$65.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.4%
Holding
239
New
47
Increased
40
Reduced
77
Closed
75

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.81M
3
ADP icon
Automatic Data Processing
ADP
+$5.11M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
LRCX icon
Lam Research
LRCX
+$4.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.8M
2
WRB icon
W.R. Berkley
WRB
+$7.4M
3
UNM icon
Unum
UNM
+$7.31M
4
GRMN
Garmin
GRMN
+$6.97M
5
MSFT icon
Microsoft
MSFT
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.37%
3 Consumer Discretionary 7.12%
4 Communication Services 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$27.7M 6.71%
954,134
-92,715
-9% -$2.72M
WBIG icon
2
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$27.3M 6.63%
1,142,912
-171,469
-13% -$4.16M
WBIL icon
3
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$25.3M 6.13%
758,876
-73,357
-9% -$2.46M
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24M
$21.4M 5.19%
739,812
-78,156
-10% -$2.31M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$18.2M 4.4%
+500,961
New +$18.1M
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$7.45M 1.8%
257,533
-81,615
-24% -$2.4M
PTMC icon
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$6.93M 1.68%
199,275
-64,768
-25% -$2.26M
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$6.81M 1.65%
220,172
-1,147
-0.5% -$35.9K
ADP icon
9
Automatic Data Processing
ADP
$106B
$6.65M 1.61%
27,850
+20,833
+297% +$5.11M
PANW icon
10
Palo Alto Networks
PANW
$260B
$6.59M 1.6%
+38,866
New +$5.81M
AAPL icon
11
Apple
AAPL
$4.99T
$6.13M 1.49%
29,120
+21,917
+304% +$4.09M
UHS icon
12
Universal Health Services
UHS
$10.1B
$5.8M 1.4%
31,338
+18,795
+150% +$3.33M
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.62M 1.36%
112,951
-29,737
-21% -$1.42M
TW icon
14
Tradeweb Markets
TW
$22.2B
$5.55M 1.34%
52,351
+19,694
+60% +$2.08M
QCOM icon
15
Qualcomm
QCOM
$172B
$5.47M 1.33%
27,474
+14,363
+110% +$2.71M
LRCX icon
16
Lam Research
LRCX
$337B
$5.44M 1.32%
51,080
+48,620
+1,976% +$4.66M
T icon
17
AT&T
T
$169B
$5.16M 1.25%
270,234
+145,692
+117% +$2.53M
DECK icon
18
Deckers Outdoor
DECK
$14.2B
$5.01M 1.21%
31,062
+10,662
+52% +$1.64M
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$4.64M 1.12%
+44,713
New +$4.73M
OKE icon
20
Oneok
OKE
$55.9B
$4.58M 1.11%
56,184
-35,096
-38% -$2.8M
KBH icon
21
KB Home
KBH
$3.54B
$4.49M 1.09%
+63,980
New +$4.36M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$4.44M 1.08%
14,399
+66
+0.5% +$19.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$4.44M 1.08%
16,602
+56
+0.3% +$14.5K
AMAT icon
24
Applied Materials
AMAT
$378B
$4.43M 1.07%
+18,789
New +$4.03M
BR icon
25
Broadridge
BR
$18.3B
$3.99M 0.97%
20,275
+9,447
+87% +$1.87M
1
2 3 4 5

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MS
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RC
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VIA
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HS
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SIAG
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BHBT
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WTFG
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WBI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, WBI Investments held 239 positions worth $413M, down 14% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments withdrew a net $65.2M in Q2 2024, closing 75 positions and reducing 77 holdings. Its most notable exit was W.R. Berkley, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $18.2M.

  • WBI Investments's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 500,961 shares worth $18.2M.
  • WBI Investments added most to Automatic Data Processing in Q2 2024, an estimated $5.11M increase.
  • WBI Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $23.8M.
  • WBI Investments fully exited W.R. Berkley in Q2 2024, selling an estimated $7.4M.
  • WBI Investments's ten largest holdings make up 37% of its $413M portfolio in Q2 2024.
  • WBI Investments opened 47 new positions and closed 75 in Q2 2024.
  • WBI Investments's portfolio value fell 14% quarter-over-quarter to $413M.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.