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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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$425M
| $1.08M | 0.17% |
44,466
-73
| -0.2% | -$1.75K |
|
102
Village Super Market
VLGEA
$639M
| $1.03M | 0.16% |
+43,917
| New | +$1.02M |
|
103
Tractor Supply
TSCO
$18B
| $1M | 0.16% |
28,365
-79,430
| -74% | -$2.53M |
|
104
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $995K | 0.16% |
24,842
+1,424
| +6% | +$54.9K |
|
105
Valmont Industries
VMI
$9.53B
| $981K | 0.15% |
+4,130
| New | +$916K |
|
106
Lowe's Companies
LOW
$125B
| $975K | 0.15% |
5,128
-29,763
| -85% | -$5.11M |
|
|
VIA
107
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $971K | 0.15% |
+18,191
| New | +$982K |
|
108
Whirlpool
WHR
$2.82B
| $881K | 0.14% |
3,999
-201
| -5% | -$39.9K |
|
109
Old Republic International
ORI
$10.4B
| $878K | 0.14% |
40,193
-283,759
| -88% | -$5.69M |
|
110
Maximus
MMS
$3.1B
| $857K | 0.13% |
+9,622
| New | +$787K |
|
111
iShares Agency Bond ETF
AGZ
$565M
| $828K | 0.13% |
7,035
+1,156
| +20% | +$137K |
|
112
Evercore
EVR
$11.8B
| $822K | 0.13% |
+6,242
| New | +$762K |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $818K | 0.13% |
11,981
+2,294
| +24% | +$151K |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $812K | 0.13% |
+41,266
| New | +$730K |
|
115
Paychex
PAYX
$42.7B
| $803K | 0.13% |
+8,195
| New | +$755K |
|
116
Alerian MLP ETF
AMLP
$13.1B
| $764K | 0.12% |
25,035
+8,767
| +54% | +$256K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $754K | 0.12% |
9,139
+5,379
| +143% | +$446K |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $738K | 0.12% |
16,087
+8,670
| +117% | +$385K |
|
119
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $713K | 0.11% |
+20,500
| New | +$698K |
|
120
Arthur J. Gallagher & Co
AJG
$63.6B
| $701K | 0.11% |
+5,619
| New | +$678K |
|
121
iShares US Utilities ETF
IDU
$1.36B
| $679K | 0.11% |
8,537
+5,527
| +184% | +$426K |
|
122
Nexstar Media Group
NXST
$5.97B
| $676K | 0.11% |
+4,815
| New | +$630K |
|
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $670K | 0.11% |
16,158
-1,706
| -10% | -$68.7K |
|
|
CMA
124
DELISTED
Comerica
CMA
| $669K | 0.11% |
9,327
-1,665
| -15% | -$109K |
|
|
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
| $660K | 0.1% |
+44,953
| New | +$581K |
|
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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.