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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
CHE icon
76
Chemed
CHE
$7.22B
$784K 0.12%
+1,633
New +$801K
SGU icon
77
Star Group
SGU
$423M
$747K 0.11%
+76,591
New +$713K
VGR
78
DELISTED
Vector Group Ltd.
VGR
$747K 0.11%
+108,718
New +$741K
GEF icon
79
Greif
GEF
$5.04B
$682K 0.1%
18,846
+12,379
+191% +$456K
DHT icon
80
DHT Holdings
DHT
$3.02B
$671K 0.1%
+129,957
New +$718K
MATV icon
81
Mativ Holdings
MATV
$711M
$649K 0.1%
+21,359
New +$671K
PFBI
82
DELISTED
Premier Financial Bancorp
PFBI
$645K 0.1%
+59,733
New +$691K
HESM icon
83
Hess Midstream
HESM
$5.11B
$591K 0.09%
+39,165
New +$681K
DINO icon
84
HF Sinclair
DINO
$14.5B
$479K 0.07%
24,291
-10,825
-31% -$270K
CMA
85
DELISTED
Comerica
CMA
$465K 0.07%
12,148
-4,971
-29% -$191K
PRU icon
86
Prudential Financial
PRU
$41.8B
$422K 0.06%
6,636
-2,749
-29% -$181K
HBAN icon
87
Huntington Bancshares
HBAN
$35.5B
$421K 0.06%
45,861
-8,518
-16% -$79.3K
FHN icon
88
First Horizon
FHN
$12.1B
$403K 0.06%
+42,776
New +$402K
FFG
89
DELISTED
FBL Financial Group
FFG
$392K 0.06%
+8,138
New +$324K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$384K 0.06%
18,011
-18,273
-50% -$368K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.06%
+4,120
New +$389K
RF icon
92
Regions Financial
RF
$26.8B
$377K 0.06%
32,702
-49,903
-60% -$557K
KEY icon
93
KeyCorp
KEY
$24.4B
$376K 0.06%
31,513
-6,401
-17% -$78K
UNM icon
94
Unum
UNM
$14.3B
$373K 0.06%
22,169
-6,861
-24% -$122K
OMF icon
95
OneMain Financial
OMF
$7.47B
$372K 0.06%
+11,891
New +$338K
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$363K 0.06%
14,358
-10,506
-42% -$266K
NAVI icon
97
Navient
NAVI
$853M
$334K 0.05%
39,564
-16,483
-29% -$135K
SNV
98
DELISTED
Synovus
SNV
$318K 0.05%
15,013
-10,212
-40% -$213K
WSBC icon
99
WesBanco
WSBC
$4B
$308K 0.05%
+14,435
New +$307K
JPUS
100
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$304K 0.05%
+4,106
New +$302K
2 3
4
5 6

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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 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.