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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
-2.56%
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
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$116M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$47M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$105M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.6M |
| 4 |
CDW
CDW
|
+$14.5M |
| 5 |
AbbVie
ABBV
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$17.3B
| – | – |
-37,252
| Closed | -$3.27M |
|
102
Benchmark Electronics
BHE
$2.96B
| – | – |
-37,620
| Closed | -$1.29M |
|
103
Buckle
BKE
$2.37B
| – | – |
-28,431
| Closed | -$769K |
|
104
Bristol-Myers Squibb
BMY
$132B
| – | – |
-160,188
| Closed | -$10.3M |
|
105
Cboe Global Markets
CBOE
$29.9B
| – | – |
-10,059
| Closed | -$1.21M |
|
106
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-107,694
| Closed | -$5.47M |
|
|
107
CDW
CDW
$17B
| – | – |
-101,658
| Closed | -$14.5M |
|
108
Citizens Financial Group
CFG
$30.6B
| – | – |
-38,771
| Closed | -$1.57M |
|
109
Cummins
CMI
$88.7B
| – | – |
-43,255
| Closed | -$7.74M |
|
110
Campbell Soup
CPB
$6.87B
| – | – |
-259,415
| Closed | -$12.8M |
|
|
CSGS
111
DELISTED
CSG Systems International
CSGS
| – | – |
-71,040
| Closed | -$3.68M |
|
|
CSW
112
CSW Industrials
CSW
$5.71B
| – | – |
-3,068
| Closed | -$236K |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| – | – |
-10,464
| Closed | -$182K |
|
114
Cognizant
CTSH
$26B
| – | – |
-15,640
| Closed | -$970K |
|
115
CVB Financial
CVBF
$3.99B
| – | – |
-34,311
| Closed | -$741K |
|
116
Dana Inc
DAN
$3.06B
| – | – |
-60,191
| Closed | -$1.09M |
|
117
Dollar General
DG
$27.9B
| – | – |
-18,857
| Closed | -$2.94M |
|
118
Quest Diagnostics
DGX
$26.3B
| – | – |
-17,489
| Closed | -$1.87M |
|
119
D.R. Horton
DHI
$42.3B
| – | – |
-10,993
| Closed | -$580K |
|
120
Dover
DOV
$28.4B
| – | – |
-2,896
| Closed | -$334K |
|
121
Amdocs
DOX
$6.22B
| – | – |
-16,041
| Closed | -$1.16M |
|
122
Domino's
DPZ
$11.6B
| – | – |
-2,179
| Closed | -$640K |
|
123
Estee Lauder
EL
$32B
| – | – |
-34,686
| Closed | -$7.16M |
|
124
Elevance Health
ELV
$85.5B
| – | – |
-2,580
| Closed | -$779K |
|
125
Emerson Electric
EMR
$88.3B
| – | – |
-36,061
| Closed | -$2.75M |
|
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WBI Investments's Q1 2020 Portfolio in Review
As of Q1 2020, WBI Investments held 217 positions worth $529M, down 43% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WBI Investments withdrew a net $350M in Q1 2020, closing 133 positions and reducing 37 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, WBI Investments opened a new position in Schwab Short-Term US Treasury ETF worth $118M.
- WBI Investments's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 4,557,892 shares worth $118M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $16.7M increase.
- WBI Investments's biggest Q1 2020 reduction was Verizon, cutting an estimated $10.5M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, selling an estimated $105M.
- WBI Investments's ten largest holdings make up 73% of its $529M portfolio in Q1 2020.
- WBI Investments opened 29 new positions and closed 133 in Q1 2020.
- WBI Investments's portfolio value fell 43% quarter-over-quarter to $529M.
Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.