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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $1.78M | 0.28% |
14,188
+3,738
| +36% | +$452K |
|
77
Advance Auto Parts
AAP
$3.49B
| $1.76M | 0.28% |
9,621
+6,049
| +169% | +$1.01M |
|
78
Texas Instruments
TXN
$261B
| $1.74M | 0.27% |
9,179
+4,589
| +100% | +$797K |
|
79
Kroger
KR
$34.8B
| $1.73M | 0.27% |
+48,192
| New | +$1.65M |
|
80
SunCoke Energy
SXC
$797M
| $1.68M | 0.26% |
+240,072
| New | +$1.48M |
|
81
J.M. Smucker
SJM
$12.8B
| $1.68M | 0.26% |
+13,255
| New | +$1.56M |
|
82
Quest Diagnostics
DGX
$26.3B
| $1.61M | 0.25% |
+12,566
| New | +$1.55M |
|
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.56M | 0.25% |
49,545
+14,655
| +42% | +$444K |
|
84
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.55M | 0.24% |
23,684
+4,024
| +20% | +$250K |
|
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.54M | 0.24% |
37,072
+1,612
| +5% | +$64.6K |
|
86
Toro Company
TTC
$9.49B
| $1.5M | 0.24% |
+14,549
| New | +$1.45M |
|
87
H&R Block
HRB
$5.86B
| $1.5M | 0.24% |
68,780
+15,132
| +28% | +$286K |
|
88
Cardinal Health
CAH
$55.4B
| $1.43M | 0.23% |
+23,596
| New | +$1.3M |
|
89
Virtu Financial
VIRT
$4.93B
| $1.32M | 0.21% |
+42,593
| New | +$1.17M |
|
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.21M | 0.19% |
23,113
+6,244
| +37% | +$314K |
|
91
Ethan Allen Interiors
ETD
$603M
| $1.18M | 0.19% |
+42,804
| New | +$1.08M |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.18% |
+65,585
| New | +$1.06M |
|
93
International Paper
IP
$22B
| $1.17M | 0.18% |
22,788
+6,337
| +39% | +$308K |
|
94
Mativ Holdings
MATV
$711M
| $1.14M | 0.18% |
23,311
+10,275
| +79% | +$453K |
|
|
VGR
95
DELISTED
Vector Group Ltd.
VGR
| $1.14M | 0.18% |
114,868
+55,926
| +95% | +$531K |
|
96
Universal Corp
UVV
$1.27B
| $1.12M | 0.18% |
19,013
+8,639
| +83% | +$453K |
|
97
Star Group
SGU
$423M
| $1.11M | 0.17% |
104,979
+59,319
| +130% | +$588K |
|
98
Resources Connection
RGP
$145M
| $1.11M | 0.17% |
+82,002
| New | +$1.06M |
|
99
B&G Foods
BGS
$286M
| $1.11M | 0.17% |
35,699
+20,701
| +138% | +$651K |
|
|
SPTN
100
DELISTED
SpartanNash
SPTN
| $1.08M | 0.17% |
+54,963
| New | +$1.04M |
|
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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.