We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $403M
1-Year Est. Return 42.23%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
AUM
$416M
AUM Growth
+$3.74M
Cap. Flow
-$20.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.7%
Holding
276
New
111
Increased
49
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.4M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.37M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.14M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$6.02M
3
LRCX icon
Lam Research
LRCX
+$5.44M
4
TW icon
Tradeweb Markets
TW
+$4.91M
5
CHD icon
Church & Dwight Co
CHD
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.6%
2 Financials 9.75%
3 Technology 7.41%
4 Consumer Discretionary 6.64%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$63.1M
$29.2M 7.02%
931,812
-22,322
-2% -$674K
WBIG icon
2
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$27M 6.49%
1,094,469
-48,443
-4% -$1.17M
WBIL icon
3
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$25M 6.01%
732,888
-25,988
-3% -$872K
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$20.8M 5%
713,380
-26,432
-4% -$764K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$7.78M 1.87%
233,718
+13,546
+6% +$435K
PTMC icon
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
$7.17M 1.72%
193,281
-5,994
-3% -$215K
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$7.12M 1.71%
247,669
-9,864
-4% -$284K
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$5.84M 1.4%
111,193
-1,758
-2% -$88.9K
WHR icon
9
Whirlpool
WHR
$2.3B
$5.65M 1.36%
52,838
+23,584
+81% +$2.37M
CI icon
10
Cigna
CI
$74.2B
$4.68M 1.12%
13,498
+8,070
+149% +$2.78M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$4.66M 1.12%
14,248
-151
-1% -$47.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.65M 1.12%
16,431
-171
-1% -$46.6K
T icon
13
AT&T
T
$179B
$4.55M 1.09%
206,698
-63,536
-24% -$1.26M
PSCH icon
14
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
$4.28M 1.03%
92,807
+1,521
+2% +$68.9K
CAG icon
15
Conagra Brands
CAG
$7.01B
$3.98M 0.96%
122,388
+32,154
+36% +$986K
WRB icon
16
W.R. Berkley
WRB
$25.9B
$3.84M 0.92%
+67,612
New +$3.8M
PRU icon
17
Prudential Financial
PRU
$41.1B
$3.57M 0.86%
29,520
+9,161
+45% +$1.08M
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$3.55M 0.85%
7,271
+676
+10% +$320K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.43M 0.82%
+125,366
New +$3.37M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$3.21B
$3.42M 0.82%
+134,450
New +$3.42M
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$3.42M 0.82%
+152,632
New +$3.4M
D icon
22
Dominion Energy
D
$56.6B
$3.38M 0.81%
58,504
+52
+0.1% +$2.84K
BX icon
23
Blackstone
BX
$96.5B
$3.32M 0.8%
21,700
-6,344
-23% -$880K
MO icon
24
Altria Group
MO
$115B
$3.3M 0.79%
64,653
-21,723
-25% -$1.1M
VZ icon
25
Verizon
VZ
$210B
$3.21M 0.77%
71,576
+3,162
+5% +$132K
1
2 3 4 5

Similar funds

ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

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.