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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
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
$661M
AUM Growth
+$10.7M
(+1.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$72.5M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$11.5M |
| 5 |
Novavax
NVAX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$16.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.15% |
| 3 | Technology | 5.59% |
| 4 | Consumer Staples | 5.52% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $4.91M | 0.74% |
+79,580
| New | +$4.05M |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.78M | 0.72% |
+43,031
| New | +$4.68M |
|
28
Iron Mountain
IRM
$36.1B
| $4.76M | 0.72% |
+161,613
| New | +$4.48M |
|
29
Yum! Brands
YUM
$41.1B
| $4.6M | 0.7% |
+42,408
| New | +$4.33M |
|
30
Kraft Heinz
KHC
$30B
| $4.44M | 0.67% |
128,240
+72,469
| +130% | +$2.35M |
|
31
Jacobs Solutions
J
$17B
| $4.31M | 0.65% |
+47,814
| New | +$4.05M |
|
32
Booz Allen Hamilton
BAH
$9.15B
| $4.29M | 0.65% |
+49,211
| New | +$4.19M |
|
33
Fidelity National Financial
FNF
$13.5B
| $4.29M | 0.65% |
+114,135
| New | +$3.85M |
|
34
PNC Financial Services
PNC
$101B
| $4.23M | 0.64% |
+28,381
| New | +$3.63M |
|
35
Walt Disney
DIS
$181B
| $4.18M | 0.63% |
+23,087
| New | +$3.31M |
|
36
Shopify
SHOP
$195B
| $4.09M | 0.62% |
36,120
-3,930
| -10% | -$413K |
|
37
TJX Companies
TJX
$178B
| $3.98M | 0.6% |
+58,306
| New | +$3.55M |
|
38
Vistra
VST
$47.4B
| $3.89M | 0.59% |
197,638
-229,288
| -54% | -$4.27M |
|
39
Aon
AON
$76B
| $3.87M | 0.59% |
+18,339
| New | +$3.74M |
|
40
Target
TGT
$68B
| $3.66M | 0.55% |
20,728
-12,295
| -37% | -$2.05M |
|
41
Brunswick
BC
$5.28B
| $3.65M | 0.55% |
+47,875
| New | +$3.38M |
|
42
Philip Morris
PM
$295B
| $3.63M | 0.55% |
43,883
+3,857
| +10% | +$300K |
|
43
Masco
MAS
$15.3B
| $3.6M | 0.54% |
+65,462
| New | +$3.61M |
|
44
Steel Dynamics
STLD
$37.6B
| $3.59M | 0.54% |
+97,429
| New | +$3.38M |
|
45
General Mills
GIS
$19.7B
| $3.55M | 0.54% |
+60,334
| New | +$3.65M |
|
46
Intuit
INTU
$89B
| $3.5M | 0.53% |
+9,199
| New | +$3.23M |
|
47
Broadridge
BR
$19B
| $3.42M | 0.52% |
22,349
+13,088
| +141% | +$1.9M |
|
48
Valero Energy
VLO
$85.9B
| $3.35M | 0.51% |
+59,162
| New | +$2.9M |
|
49
Johnson & Johnson
JNJ
$625B
| $3.21M | 0.49% |
+20,373
| New | +$3.01M |
|
50
Travelers Companies
TRV
$80.2B
| $3.08M | 0.47% |
+21,956
| New | +$2.82M |
|
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WBI Investments's Q4 2020 Portfolio in Review
As of Q4 2020, WBI Investments held 211 positions worth $661M, up 1.6% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WBI Investments withdrew a net $29M in Q4 2020, closing 47 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, WBI Investments opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $73.9M.
- WBI Investments's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,844,928 shares worth $73.9M.
- WBI Investments added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2020, an estimated $65.9M increase.
- WBI Investments's biggest Q4 2020 reduction was Seagate, cutting an estimated $13.6M.
- WBI Investments fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $48.6M.
- WBI Investments's ten largest holdings make up 50% of its $661M portfolio in Q4 2020.
- WBI Investments opened 94 new positions and closed 47 in Q4 2020.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $661M.
Based on WBI Investments's 13F filing for Q4 2020, filed 4 Feb 2021.