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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 | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$35.5B
| $830K | 0.13% |
65,709
+19,848
| +43% | +$226K |
|
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $812K | 0.12% |
16,869
-11,032
| -40% | -$497K |
|
103
Prosperity Bancshares
PB
$8.89B
| $807K | 0.12% |
+11,634
| New | +$714K |
|
104
Conagra Brands
CAG
$7.23B
| $804K | 0.12% |
+22,179
| New | +$804K |
|
105
Chemed
CHE
$7.22B
| $794K | 0.12% |
1,490
-143
| -9% | -$70.3K |
|
106
International Paper
IP
$22B
| $775K | 0.12% |
16,451
-30,439
| -65% | -$1.36M |
|
107
Pentair
PNR
$11B
| $774K | 0.12% |
+14,580
| New | +$748K |
|
108
Capital One
COF
$134B
| $765K | 0.12% |
+7,738
| New | +$658K |
|
109
Whirlpool
WHR
$2.82B
| $758K | 0.11% |
+4,200
| New | +$805K |
|
110
Texas Instruments
TXN
$261B
| $753K | 0.11% |
4,590
-5,101
| -53% | -$793K |
|
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $725K | 0.11% |
+17,864
| New | +$726K |
|
112
iShares Agency Bond ETF
AGZ
$565M
| $703K | 0.11% |
+5,879
| New | +$708K |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $653K | 0.1% |
9,687
+5,389
| +125% | +$356K |
|
|
CMA
114
DELISTED
Comerica
CMA
| $614K | 0.09% |
10,992
-1,156
| -10% | -$56.4K |
|
115
Advance Auto Parts
AAP
$3.49B
| $563K | 0.09% |
+3,572
| New | +$551K |
|
116
A.O. Smith
AOS
$8.7B
| $540K | 0.08% |
+9,842
| New | +$542K |
|
117
Principal Financial Group
PFG
$24.3B
| $535K | 0.08% |
10,783
+3,799
| +54% | +$174K |
|
118
Mativ Holdings
MATV
$711M
| $524K | 0.08% |
13,036
-8,323
| -39% | -$299K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $522K | 0.08% |
+20,306
| New | +$522K |
|
120
Universal Corp
UVV
$1.27B
| $504K | 0.08% |
+10,374
| New | +$467K |
|
121
Fidelity High Dividend ETF
FDVV
$10.5B
| $498K | 0.08% |
+15,529
| New | +$465K |
|
122
First Horizon
FHN
$12.1B
| $494K | 0.07% |
38,704
-4,072
| -10% | -$47.7K |
|
|
VGR
123
DELISTED
Vector Group Ltd.
VGR
| $487K | 0.07% |
58,942
-49,776
| -46% | -$390K |
|
124
Greif
GEF
$5.04B
| $484K | 0.07% |
10,329
-8,517
| -45% | -$386K |
|
125
Regions Financial
RF
$26.8B
| $477K | 0.07% |
29,590
-3,112
| -10% | -$45K |
|
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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.