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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
+8.96%
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
$637M
AUM Growth
-$24M
(-3.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
238
New
74
Increased
67
Reduced
34
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$11M |
| 2 |
AbbVie
ABBV
|
+$9.17M |
| 3 |
Raymond James Financial
RJF
|
+$7.15M |
| 4 |
Best Buy
BBY
|
+$6.25M |
| 5 |
Diamondback Energy
FANG
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$18.9M |
| 2 |
AstraZeneca
AZN
|
+$10.8M |
| 3 |
Novavax
NVAX
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$8.36M |
| 5 |
Bank of America
BAC
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.54% |
| 2 | Industrials | 7.51% |
| 3 | Technology | 6.76% |
| 4 | Consumer Staples | 5.74% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $4.63M | 0.73% |
36,313
+19,303
| +113% | +$2.31M |
|
27
Kimberly-Clark
KMB
$36.5B
| $4.55M | 0.71% |
+32,738
| New | +$4.35M |
|
28
Iron Mountain
IRM
$36.1B
| $4.45M | 0.7% |
120,259
-41,354
| -26% | -$1.38M |
|
29
Progressive
PGR
$125B
| $4.42M | 0.69% |
+46,268
| New | +$4.2M |
|
30
W.W. Grainger
GWW
$60.2B
| $4.13M | 0.65% |
10,309
+7,128
| +224% | +$2.76M |
|
31
Emerson Electric
EMR
$88.3B
| $4M | 0.63% |
+44,360
| New | +$3.82M |
|
32
Principal Financial Group
PFG
$24.3B
| $3.92M | 0.62% |
65,324
+54,541
| +506% | +$3.04M |
|
33
3M
MMM
$94.3B
| $3.78M | 0.59% |
+23,439
| New | +$3.51M |
|
34
LyondellBasell Industries
LYB
$19.2B
| $3.77M | 0.59% |
36,272
+13,812
| +61% | +$1.37M |
|
|
WBIE
35
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.68M | 0.58% |
125,248
-653,670
| -84% | -$18.9M |
|
36
Steel Dynamics
STLD
$37.6B
| $3.66M | 0.57% |
72,117
-25,312
| -26% | -$1.07M |
|
37
CDW
CDW
$17B
| $3.65M | 0.57% |
+22,011
| New | +$3.29M |
|
38
ExxonMobil
XOM
$634B
| $3.62M | 0.57% |
64,887
-4,532
| -7% | -$238K |
|
39
Goldman Sachs
GS
$303B
| $3.59M | 0.56% |
10,965
+6,530
| +147% | +$2.03M |
|
40
MetLife
MET
$62.1B
| $3.5M | 0.55% |
+57,492
| New | +$3.17M |
|
41
Fidelity National Financial
FNF
$13.5B
| $3.35M | 0.53% |
85,697
-28,438
| -25% | -$1.08M |
|
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.35M | 0.53% |
+122,446
| New | +$3.32M |
|
43
Primerica
PRI
$9.89B
| $3.28M | 0.52% |
+22,187
| New | +$3.18M |
|
44
Lumen
LUMN
$6.44B
| $3.23M | 0.51% |
241,860
+82,079
| +51% | +$1.02M |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.1M | 0.49% |
+67,612
| New | +$3.08M |
|
46
State Street
STT
$50.7B
| $3.08M | 0.48% |
+36,712
| New | +$2.84M |
|
47
Shopify
SHOP
$195B
| $3.07M | 0.48% |
27,740
-8,380
| -23% | -$1.01M |
|
48
Parker-Hannifin
PH
$135B
| $3.04M | 0.48% |
+9,641
| New | +$2.78M |
|
49
Seagate
STX
$184B
| $3.03M | 0.48% |
39,527
+6,948
| +21% | +$484K |
|
50
Verizon
VZ
$196B
| $3M | 0.47% |
+51,689
| New | +$2.92M |
|
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WBI Investments's Q1 2021 Portfolio in Review
As of Q1 2021, WBI Investments held 238 positions worth $637M, down 3.6% from $661M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WBI Investments withdrew a net $58.8M in Q1 2021, closing 63 positions and reducing 34 holdings. Its most notable exit was AstraZeneca, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.
Against the trend, WBI Investments opened a new position in Raymond James Financial worth $7.84M.
- WBI Investments's largest Q1 2021 buy was Raymond James Financial: 95,994 shares worth $7.84M.
- WBI Investments added most to WBI Power Factor High Dividend ETF in Q1 2021, an estimated $11M increase.
- WBI Investments's biggest Q1 2021 reduction was WBI BullBear Rising Income 3000 ETF, cutting an estimated $18.9M.
- WBI Investments fully exited AstraZeneca in Q1 2021, selling an estimated $10.8M.
- WBI Investments's ten largest holdings make up 50% of its $637M portfolio in Q1 2021.
- WBI Investments opened 74 new positions and closed 63 in Q1 2021.
- WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $637M.
Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.