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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
+7.74%
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
$650M
AUM Growth
+$25.7M
Cap. Flow
-$2.42M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.13%
Holding
158
New
58
Increased
20
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$49.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1M
4
COR icon
Cencora
COR
+$14.3M
5
STX icon
Seagate
STX
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54M
3
EBAY icon
eBay
EBAY
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$15.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 9.58%
2 Technology 7.92%
3 Consumer Discretionary 7.59%
4 Consumer Staples 6.18%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
Delek US
DK
$3.58B
– –
-37,268
Closed -$649K
EBAY icon
127
eBay
EBAY
$49.8B
– –
-309,707
Closed -$16.2M
FFBC icon
128
First Financial Bancorp
FFBC
$3.53B
– –
-51,465
Closed -$715K
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-16,148
Closed -$563K
HEES
130
DELISTED
H&E Equipment Services
HEES
– –
-13,109
Closed -$242K
HRB icon
131
H&R Block
HRB
$5.86B
– –
-70,285
Closed -$1M
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-661,330
Closed -$54M
INTU icon
133
Intuit
INTU
$89B
– –
-36,697
Closed -$10.9M
ITW icon
134
Illinois Tool Works
ITW
$84.5B
– –
-70,544
Closed -$12.3M
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-555,055
Closed -$56.1M
K
136
DELISTED
Kellanova
K
– –
-42,066
Closed -$2.61M
LEG icon
137
Leggett & Platt
LEG
$1.31B
– –
-47,754
Closed -$1.68M
MNST icon
138
Monster Beverage
MNST
$88.5B
– –
-138,120
Closed -$4.79M
MPC icon
139
Marathon Petroleum
MPC
$83.7B
– –
-58,032
Closed -$2.17M
MSFT icon
140
Microsoft
MSFT
$3.71T
– –
-55,051
Closed -$11.2M
NUS icon
141
Nu Skin
NUS
$267M
– –
-16,971
Closed -$649K
NVDA icon
142
NVIDIA
NVDA
$5.42T
– –
-1,616,640
Closed -$15.4M
PARA
143
DELISTED
Paramount Global Class B
PARA
– –
-26,063
Closed -$608K
PBI icon
144
Pitney Bowes
PBI
$2.39B
– –
-97,541
Closed -$254K
PSX icon
145
Phillips 66
PSX
$81.4B
– –
-8,008
Closed -$576K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-87,190
Closed -$1.94M
SBGI icon
147
Sinclair Inc
SBGI
$1.03B
– –
-94,696
Closed -$1.75M
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-24,830
Closed -$817K
SPTN
149
DELISTED
SpartanNash
SPTN
– –
-22,197
Closed -$472K
TNL icon
150
Travel + Leisure Co
TNL
$4.7B
– –
-22,157
Closed -$624K
3 4 5
6
7

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WTFG
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WBI Investments's Q3 2020 Portfolio in Review

As of Q3 2020, WBI Investments held 158 positions worth $650M, up 4.1% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WBI Investments's Q3 2020 filing shows 58 new, 20 increased, 39 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,039,905 shares worth $48.6M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.1M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WBI Investments's largest Q3 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,039,905 shares worth $48.6M.
  • WBI Investments added most to Seagate in Q3 2020, an estimated $12.4M increase.
  • WBI Investments's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $12.6M.
  • WBI Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $56.1M.
  • WBI Investments's ten largest holdings make up 41% of its $650M portfolio in Q3 2020.
  • WBI Investments opened 58 new positions and closed 41 in Q3 2020.
  • WBI Investments's portfolio value rose 4.1% quarter-over-quarter to $650M.

Based on WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.