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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
+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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.4B
| $476K | 0.07% |
+3,067
| New | +$444K |
|
127
Star Group
SGU
$423M
| $430K | 0.07% |
45,660
-30,931
| -40% | -$297K |
|
128
Alerian MLP ETF
AMLP
$13.1B
| $417K | 0.06% |
+16,268
| New | +$391K |
|
129
B&G Foods
BGS
$286M
| $416K | 0.06% |
+14,998
| New | +$423K |
|
130
Unum
UNM
$14.3B
| $401K | 0.06% |
17,471
-4,698
| -21% | -$97.1K |
|
131
First Hawaiian
FHB
$3.35B
| $356K | 0.05% |
+15,088
| New | +$302K |
|
132
Bank OZK
OZK
$5.61B
| $349K | 0.05% |
11,162
-1,172
| -10% | -$31.7K |
|
133
Webster Financial
WBS
$12.8B
| $344K | 0.05% |
8,156
-2,932
| -26% | -$106K |
|
|
FLG
134
Flagstar Bank National Association
FLG
$5.82B
| $343K | 0.05% |
+10,823
| New | +$299K |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $335K | 0.05% |
13,149
-5,873
| -31% | -$113K |
|
136
Provident Financial Services
PFS
$3.19B
| $332K | 0.05% |
18,478
-1,944
| -10% | -$29.6K |
|
137
Hope Bancorp
HOPE
$1.79B
| $326K | 0.05% |
29,892
-3,144
| -10% | -$29.3K |
|
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $324K | 0.05% |
+12,390
| New | +$309K |
|
139
Cathay General Bancorp
CATY
$4.24B
| $323K | 0.05% |
+10,040
| New | +$273K |
|
140
D.R. Horton
DHI
$42.3B
| $321K | 0.05% |
4,653
-25,801
| -85% | -$1.88M |
|
141
iShares US Aerospace & Defense ETF
ITA
$15B
| $319K | 0.05% |
3,372
-11,058
| -77% | -$972K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $318K | 0.05% |
+5,771
| New | +$317K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $313K | 0.05% |
+3,760
| New | +$312K |
|
|
SNV
144
DELISTED
Synovus
SNV
| $311K | 0.05% |
9,609
-5,404
| -36% | -$156K |
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $310K | 0.05% |
+9,894
| New | +$313K |
|
146
First Commonwealth Financial
FCF
$2.17B
| $302K | 0.05% |
27,580
-9,003
| -25% | -$86.3K |
|
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $302K | 0.05% |
7,417
-21,291
| -74% | -$794K |
|
148
FNB Corp
FNB
$6.75B
| $301K | 0.05% |
+31,703
| New | +$269K |
|
149
C&F Financial
CFFI
$286M
| $299K | 0.05% |
+8,061
| New | +$278K |
|
150
Mercury Insurance
MCY
$6.07B
| $298K | 0.05% |
5,716
-1,509
| -21% | -$67.5K |
|
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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.