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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
(+1.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$72.5M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$11.5M |
| 5 |
Novavax
NVAX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.28% |
+45,725
| New | +$1.77M |
|
77
T. Rowe Price
TROW
$24.3B
| $1.79M | 0.27% |
+11,833
| New | +$1.69M |
|
78
L3Harris
LHX
$53.4B
| $1.73M | 0.26% |
+9,151
| New | +$1.67M |
|
79
Newell Brands
NWL
$2.56B
| $1.72M | 0.26% |
+81,174
| New | +$1.58M |
|
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| $1.72M | 0.26% |
73,203
-2,633
| -3% | -$55.2K |
|
81
Sarepta Therapeutics
SRPT
$1.77B
| $1.72M | 0.26% |
+10,064
| New | +$1.49M |
|
82
Iovance Biotherapeutics
IOVA
$2.87B
| $1.7M | 0.26% |
+36,566
| New | +$1.45M |
|
83
Lumen
LUMN
$6.44B
| $1.56M | 0.24% |
159,781
-24,435
| -13% | -$241K |
|
84
Hershey
HSY
$36.6B
| $1.55M | 0.23% |
+10,166
| New | +$1.5M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.8B
| $1.54M | 0.23% |
55,803
+37,792
| +210% | +$954K |
|
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.44M | 0.22% |
+35,460
| New | +$1.4M |
|
87
Altria Group
MO
$114B
| $1.41M | 0.21% |
+34,288
| New | +$1.38M |
|
88
MDU Resources
MDU
$4.32B
| $1.3M | 0.2% |
+129,872
| New | +$1.21M |
|
89
W.W. Grainger
GWW
$60.2B
| $1.3M | 0.2% |
+3,181
| New | +$1.25M |
|
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $1.2M | 0.18% |
+10,450
| New | +$1.06M |
|
91
Goldman Sachs
GS
$303B
| $1.17M | 0.18% |
+4,435
| New | +$987K |
|
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.13M | 0.17% |
+19,660
| New | +$1.06M |
|
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.1M | 0.17% |
+33,702
| New | +$1.05M |
|
94
KeyCorp
KEY
$24.4B
| $1.06M | 0.16% |
64,724
+33,211
| +105% | +$484K |
|
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.06M | 0.16% |
34,890
+5,305
| +18% | +$157K |
|
96
Xerox
XRX
$425M
| $1.03M | 0.16% |
44,539
-12,849
| -22% | -$272K |
|
97
Teradyne
TER
$59.3B
| $962K | 0.15% |
+8,025
| New | +$820K |
|
98
KLA
KLAC
$259B
| $931K | 0.14% |
+35,960
| New | +$838K |
|
99
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $887K | 0.13% |
+23,418
| New | +$853K |
|
100
H&R Block
HRB
$5.86B
| $851K | 0.13% |
+53,648
| New | +$927K |
|
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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.