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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
+5.95%
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
$936M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.5M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$42.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.12M |
| 4 |
Eaton
ETN
|
+$8.55M |
| 5 |
Cummins
CMI
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
Hasbro
HAS
|
+$12.8M |
| 4 |
Ross Stores
ROST
|
+$12.3M |
| 5 |
IBM
IBM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$87.5B
| $2.75M | 0.29% |
+36,061
| New | +$2.6M |
|
77
Assurant
AIZ
$14.7B
| $2.59M | 0.28% |
+19,750
| New | +$2.54M |
|
78
Wendy's
WEN
$1.41B
| $2.58M | 0.28% |
115,965
+103,334
| +818% | +$2.19M |
|
79
Union Pacific
UNP
$175B
| $2.46M | 0.26% |
13,616
+10,842
| +391% | +$1.86M |
|
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.45M | 0.26% |
+82,137
| New | +$2.41M |
|
81
Globe Life
GL
$14.4B
| $2.37M | 0.25% |
22,487
+19,468
| +645% | +$1.94M |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $2.3M | 0.25% |
38,686
-9,578
| -20% | -$530K |
|
|
83
Ross Stores
ROST
$81.6B
| $2.27M | 0.24% |
19,524
-108,972
| -85% | -$12.3M |
|
84
First Hawaiian
FHB
$3.35B
| $2.19M | 0.23% |
+76,076
| New | +$2.14M |
|
85
Procter & Gamble
PG
$342B
| $2.17M | 0.23% |
17,369
-62,927
| -78% | -$7.7M |
|
|
GAP
86
The Gap Inc
GAP
$7.39B
| $2.12M | 0.23% |
120,055
+13,980
| +13% | +$238K |
|
87
Tapestry
TPR
$32.7B
| $2.12M | 0.23% |
78,533
+22,119
| +39% | +$577K |
|
88
NewMarket
NEU
$8.21B
| $1.95M | 0.21% |
4,000
+3,352
| +517% | +$1.61M |
|
89
Kohl's
KSS
$2.09B
| $1.94M | 0.21% |
38,082
-4,326
| -10% | -$220K |
|
90
Quest Diagnostics
DGX
$26.3B
| $1.87M | 0.2% |
+17,489
| New | +$1.82M |
|
91
Nike
NKE
$62.3B
| $1.85M | 0.2% |
18,275
-97,713
| -84% | -$9.21M |
|
92
H.B. Fuller
FUL
$3.18B
| $1.81M | 0.19% |
+35,133
| New | +$1.74M |
|
93
Chemours
CC
$2.27B
| $1.8M | 0.19% |
99,257
-28,262
| -22% | -$469K |
|
94
MetLife
MET
$63.7B
| $1.65M | 0.18% |
+32,359
| New | +$1.56M |
|
95
Avery Dennison
AVY
$13.2B
| $1.62M | 0.17% |
+12,369
| New | +$1.56M |
|
96
LPL Financial
LPLA
$28.3B
| $1.61M | 0.17% |
17,490
-103,824
| -86% | -$8.91M |
|
97
Amphenol
APH
$210B
| $1.61M | 0.17% |
59,556
-9,412
| -14% | -$240K |
|
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.59M | 0.17% |
71,680
+44,150
| +160% | +$922K |
|
99
First Citizens BancShares
FCNCA
$25.5B
| $1.58M | 0.17% |
+2,977
| New | +$1.51M |
|
100
Citizens Financial Group
CFG
$30.5B
| $1.57M | 0.17% |
38,771
-92,193
| -70% | -$3.45M |
|
Similar funds
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SIAG
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WTFG
A6
WBI Investments's Q4 2019 Portfolio in Review
As of Q4 2019, WBI Investments held 275 positions worth $936M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments withdrew a net $158M in Q4 2019, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WBI Investments opened a new position in Intercontinental Exchange worth $9.09M.
- WBI Investments's largest Q4 2019 buy was Intercontinental Exchange: 98,234 shares worth $9.09M.
- WBI Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $44.5M increase.
- WBI Investments's biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $57.5M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, selling an estimated $53.3M.
- WBI Investments's ten largest holdings make up 48% of its $936M portfolio in Q4 2019.
- WBI Investments opened 69 new positions and closed 87 in Q4 2019.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $936M.
Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.