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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
+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
Cap. Flow
-$29M
Cap. Flow %
-4.38%
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$72.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$11.5M
5
NVAX icon
Novavax
NVAX
+$10.3M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$48.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.9M
5
VTI icon
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
TSCO icon
51
Tractor Supply
TSCO
$18B
$3.03M 0.46%
+107,795
New +$3.02M
JEF icon
52
Jefferies Financial Group
JEF
$13.1B
$3.01M 0.46%
+128,111
New +$2.69M
LSTR icon
53
Landstar System
LSTR
$6.21B
$3M 0.45%
+22,274
New +$2.92M
PII icon
54
Polaris
PII
$4.07B
$2.93M 0.44%
+30,727
New +$2.94M
CI icon
55
Cigna
CI
$74.6B
$2.92M 0.44%
+14,004
New +$2.75M
XOM icon
56
ExxonMobil
XOM
$634B
$2.86M 0.43%
69,419
+1,305
+2% +$48.9K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.85M 0.43%
29,314
-21,301
-42% -$2.05M
COST icon
58
Costco
COST
$420B
$2.81M 0.43%
+7,457
New +$2.79M
ORCL icon
59
Oracle
ORCL
$423B
$2.75M 0.42%
42,558
-45,305
-52% -$2.7M
CINF icon
60
Cincinnati Financial
CINF
$27.1B
$2.67M 0.4%
+30,572
New +$2.44M
T icon
61
AT&T
T
$163B
$2.52M 0.38%
115,982
-18,769
-14% -$405K
NEM icon
62
Newmont
NEM
$119B
$2.52M 0.38%
+42,049
New +$2.59M
DG icon
63
Dollar General
DG
$27.9B
$2.45M 0.37%
11,643
-6,017
-34% -$1.29M
EBAY icon
64
eBay
EBAY
$49.8B
$2.29M 0.35%
+45,585
New +$2.33M
AIZ icon
65
Assurant
AIZ
$14.3B
$2.29M 0.35%
16,790
-83,175
-83% -$10.8M
HII icon
66
Huntington Ingalls Industries
HII
$12.8B
$2.13M 0.32%
+12,487
New +$1.98M
ABBV icon
67
AbbVie
ABBV
$435B
$2.1M 0.32%
19,639
-1,979
-9% -$190K
HUM icon
68
Humana
HUM
$46.2B
$2.08M 0.31%
+5,064
New +$2.11M
ACN icon
69
Accenture
ACN
$108B
$2.07M 0.31%
+7,927
New +$1.9M
GLW icon
70
Corning
GLW
$143B
$2.06M 0.31%
+57,270
New +$2.03M
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$2.06M 0.31%
22,460
-2,170
-9% -$177K
IBM icon
72
IBM
IBM
$224B
$2.05M 0.31%
17,010
+687
+4% +$79.4K
STX icon
73
Seagate
STX
$184B
$2.02M 0.31%
32,579
-242,216
-88% -$13.6M
OMC icon
74
Omnicom Group
OMC
$23.4B
$1.96M 0.3%
+31,481
New +$1.8M
COP icon
75
ConocoPhillips
COP
$141B
$1.89M 0.29%
+47,358
New +$1.75M
1 2
3
4 5

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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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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.