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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$23.2B
| $2.89M | 0.45% |
+26,797
| New | +$2.58M |
|
52
Tyson Foods
TSN
$20.4B
| $2.83M | 0.44% |
+38,108
| New | +$2.63M |
|
53
CRH
CRH
$66.8B
| $2.81M | 0.44% |
+59,827
| New | +$2.69M |
|
54
First American
FAF
$7.58B
| $2.67M | 0.42% |
+47,068
| New | +$2.57M |
|
55
Applied Materials
AMAT
$428B
| $2.65M | 0.42% |
+19,862
| New | +$2.19M |
|
56
Celanese
CE
$4.82B
| $2.63M | 0.41% |
+17,581
| New | +$2.41M |
|
57
Kraft Heinz
KHC
$30B
| $2.38M | 0.37% |
59,534
-68,706
| -54% | -$2.47M |
|
58
Lockheed Martin
LMT
$136B
| $2.31M | 0.36% |
+6,250
| New | +$2.14M |
|
59
Procter & Gamble
PG
$339B
| $2.26M | 0.36% |
+16,718
| New | +$2.18M |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $2.24M | 0.35% |
76,638
+3,435
| +5% | +$90.7K |
|
61
PPG Industries
PPG
$26.6B
| $2.21M | 0.35% |
+14,736
| New | +$2.11M |
|
62
Newmont
NEM
$119B
| $2.14M | 0.34% |
35,546
-6,503
| -15% | -$389K |
|
63
OGE Energy
OGE
$9.71B
| $2.13M | 0.33% |
+65,706
| New | +$2.07M |
|
64
T. Rowe Price
TROW
$24.3B
| $2.11M | 0.33% |
12,273
+440
| +4% | +$72.2K |
|
65
Fortune Brands Innovations
FBIN
$6.06B
| $2.01M | 0.32% |
24,549
-44,111
| -64% | -$3.34M |
|
66
American Financial Group
AFG
$12.1B
| $1.99M | 0.31% |
+17,418
| New | +$1.8M |
|
67
Toll Brothers
TOL
$14.5B
| $1.96M | 0.31% |
+34,536
| New | +$1.81M |
|
68
Amdocs
DOX
$6.22B
| $1.96M | 0.31% |
+27,897
| New | +$2.11M |
|
69
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.93M | 0.3% |
36,962
-144,099
| -80% | -$7.33M |
|
70
JPMorgan Chase
JPM
$950B
| $1.9M | 0.3% |
+12,495
| New | +$1.8M |
|
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.89M | 0.3% |
54,268
+20,566
| +61% | +$694K |
|
72
Service Corp International
SCI
$11.6B
| $1.88M | 0.29% |
+36,729
| New | +$1.84M |
|
73
HCA Healthcare
HCA
$89.5B
| $1.85M | 0.29% |
+9,817
| New | +$1.73M |
|
74
Omnicom Group
OMC
$23.4B
| $1.83M | 0.29% |
24,620
-6,861
| -22% | -$474K |
|
75
Prudential Financial
PRU
$41.8B
| $1.81M | 0.28% |
+19,823
| New | +$1.7M |
|
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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.