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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
+7.84%
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
$416M
AUM Growth
+$3.74M
(+0.91%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$3.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.42M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$3.4M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.37M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$18.2M |
| 2 |
Automatic Data Processing
ADP
|
+$6.02M |
| 3 |
Lam Research
LRCX
|
+$5.44M |
| 4 |
Tradeweb Markets
TW
|
+$4.91M |
| 5 |
Church & Dwight Co
CHD
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.75% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $29.2M | 7.02% |
931,812
-22,322
| -2% | -$674K |
|
2
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $27M | 6.49% |
1,094,469
-48,443
| -4% | -$1.17M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $25M | 6.01% |
732,888
-25,988
| -3% | -$872K |
|
4
WBI BullBear Value 3000 ETF
WBIF
$24M
| $20.8M | 5% |
713,380
-26,432
| -4% | -$764K |
|
5
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $7.78M | 1.87% |
233,718
+13,546
| +6% | +$435K |
|
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $7.17M | 1.72% |
193,281
-5,994
| -3% | -$215K |
|
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $7.12M | 1.71% |
247,669
-9,864
| -4% | -$284K |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $5.84M | 1.4% |
111,193
-1,758
| -2% | -$88.9K |
|
9
Whirlpool
WHR
$2.49B
| $5.65M | 1.36% |
52,838
+23,584
| +81% | +$2.37M |
|
10
Cigna
CI
$79.6B
| $4.68M | 1.12% |
13,498
+8,070
| +149% | +$2.78M |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $4.66M | 1.12% |
14,248
-151
| -1% | -$47.5K |
|
12
Vanguard Total Stock Market ETF
VTI
$656B
| $4.65M | 1.12% |
16,431
-171
| -1% | -$46.6K |
|
13
AT&T
T
$169B
| $4.55M | 1.09% |
206,698
-63,536
| -24% | -$1.26M |
|
14
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $4.28M | 1.03% |
92,807
+1,521
| +2% | +$68.9K |
|
15
Conagra Brands
CAG
$7.38B
| $3.98M | 0.96% |
122,388
+32,154
| +36% | +$986K |
|
|
16
W.R. Berkley
WRB
$28.3B
| $3.84M | 0.92% |
+67,612
| New | +$3.8M |
|
17
Prudential Financial
PRU
$43B
| $3.57M | 0.86% |
29,520
+9,161
| +45% | +$1.08M |
|
18
Invesco QQQ Trust
QQQ
$445B
| $3.55M | 0.85% |
7,271
+676
| +10% | +$320K |
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.43M | 0.82% |
+125,366
| New | +$3.37M |
|
|
20
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.42M | 0.82% |
+134,450
| New | +$3.42M |
|
|
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $3.42M | 0.82% |
+152,632
| New | +$3.4M |
|
22
Dominion Energy
D
$62.1B
| $3.38M | 0.81% |
58,504
+52
| +0.1% | +$2.84K |
|
23
Blackstone
BX
$107B
| $3.32M | 0.8% |
21,700
-6,344
| -23% | -$880K |
|
24
Altria Group
MO
$125B
| $3.3M | 0.79% |
64,653
-21,723
| -25% | -$1.1M |
|
25
Verizon
VZ
$201B
| $3.21M | 0.77% |
71,576
+3,162
| +5% | +$132K |
|
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A6
WBI Investments's Q3 2024 Portfolio in Review
As of Q3 2024, WBI Investments held 276 positions worth $416M, up 0.91% from $413M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WBI Investments withdrew a net $20.4M in Q3 2024, closing 47 positions and reducing 68 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in W.R. Berkley worth $3.84M.
- WBI Investments's largest Q3 2024 buy was W.R. Berkley: 67,612 shares worth $3.84M.
- WBI Investments added most to Cigna in Q3 2024, an estimated $2.78M increase.
- WBI Investments's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $6.02M.
- WBI Investments fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $18.2M.
- WBI Investments's ten largest holdings make up 34% of its $416M portfolio in Q3 2024.
- WBI Investments opened 111 new positions and closed 47 in Q3 2024.
- WBI Investments's portfolio value rose 0.91% quarter-over-quarter to $416M.
Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.