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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
+7.74%
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
$650M
AUM Growth
+$25.7M
Cap. Flow
-$2.42M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.13%
Holding
158
New
58
Increased
20
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$49.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1M
4
COR icon
Cencora
COR
+$14.3M
5
STX icon
Seagate
STX
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54M
3
EBAY icon
eBay
EBAY
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.58%
2 Technology 7.92%
3 Consumer Discretionary 7.59%
4 Consumer Staples 6.18%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$3.58M 0.55%
+15,423
New +$3.37M
PM icon
52
Philip Morris
PM
$295B
$3M 0.46%
40,026
+17,149
+75% +$1.32M
T icon
53
AT&T
T
$163B
$2.9M 0.45%
134,751
+59,049
+78% +$1.32M
XOM icon
54
ExxonMobil
XOM
$634B
$2.34M 0.36%
68,114
+37,060
+119% +$1.51M
DHI icon
55
D.R. Horton
DHI
$42.3B
$2.3M 0.35%
+30,454
New +$2.08M
PG icon
56
Procter & Gamble
PG
$339B
$2.23M 0.34%
16,070
-94,736
-85% -$12.6M
PGR icon
57
Progressive
PGR
$125B
$2.11M 0.32%
+22,307
New +$2M
IBM icon
58
IBM
IBM
$224B
$1.9M 0.29%
16,323
+8,042
+97% +$947K
ABBV icon
59
AbbVie
ABBV
$435B
$1.89M 0.29%
21,618
+178
+0.8% +$16.8K
LUMN icon
60
Lumen
LUMN
$6.44B
$1.86M 0.29%
+184,216
New +$1.91M
IP icon
61
International Paper
IP
$22B
$1.8M 0.28%
46,890
+7,408
+19% +$262K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$1.75M 0.27%
9,338
-356
-4% -$65.8K
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$1.74M 0.27%
24,630
-3,301
-12% -$228K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.27%
5,637
-217
-4% -$66.1K
KHC icon
65
Kraft Heinz
KHC
$30B
$1.67M 0.26%
55,771
+46,820
+523% +$1.56M
TXN icon
66
Texas Instruments
TXN
$261B
$1.38M 0.21%
+9,691
New +$1.32M
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.19%
75,836
-8,749
-10% -$156K
BR icon
68
Broadridge
BR
$19B
$1.22M 0.19%
+9,261
New +$1.24M
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.16M 0.18%
27,901
+7,702
+38% +$328K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$1.14M 0.18%
+14,430
New +$1.18M
XRX icon
71
Xerox
XRX
$425M
$1.08M 0.17%
+57,388
New +$1.01M
JPME icon
72
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1M 0.15%
+15,629
New +$1M
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$953K 0.15%
28,708
+18,910
+193% +$651K
RSPS icon
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$846K 0.13%
+29,585
New +$848K
VIA
75
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$820K 0.13%
+19,716
New +$800K
1 2
3
4 5

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WBI Investments's Q3 2020 Portfolio in Review

As of Q3 2020, WBI Investments held 158 positions worth $650M, up 4.1% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBI Investments's Q3 2020 filing shows 58 new, 20 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,039,905 shares worth $48.6M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.1M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WBI Investments's largest Q3 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,039,905 shares worth $48.6M.
  • WBI Investments added most to Seagate in Q3 2020, an estimated $12.4M increase.
  • WBI Investments's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $12.6M.
  • WBI Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $56.1M.
  • WBI Investments's ten largest holdings make up 41% of its $650M portfolio in Q3 2020.
  • WBI Investments opened 58 new positions and closed 41 in Q3 2020.
  • WBI Investments's portfolio value rose 4.1% quarter-over-quarter to $650M.

Based on WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.