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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 | |
|---|---|---|---|---|---|---|
126
Fidelity High Dividend ETF
FDVV
$10.5B
| $658K | 0.1% |
18,514
+2,985
| +19% | +$101K |
|
|
PFBI
127
DELISTED
Premier Financial Bancorp
PFBI
| $646K | 0.1% |
34,753
+15,278
| +78% | +$245K |
|
128
Federal Agricultural Mortgage
AGM
$2.56B
| $644K | 0.1% |
+6,398
| New | +$552K |
|
129
L3Harris
LHX
$53.4B
| $626K | 0.1% |
3,091
-6,060
| -66% | -$1.14M |
|
130
Unum
UNM
$14.3B
| $625K | 0.1% |
22,442
+4,971
| +28% | +$129K |
|
131
HP
HPQ
$27.5B
| $614K | 0.1% |
+19,325
| New | +$533K |
|
132
First Horizon
FHN
$12.1B
| $613K | 0.1% |
36,229
-2,475
| -6% | -$39.2K |
|
133
Union Bankshares
UNB
$109M
| $608K | 0.1% |
20,271
+9,842
| +94% | +$272K |
|
134
Navient
NAVI
$853M
| $605K | 0.1% |
42,300
+18,750
| +80% | +$231K |
|
|
SNV
135
DELISTED
Synovus
SNV
| $604K | 0.09% |
13,206
+3,597
| +37% | +$151K |
|
136
Mercury Insurance
MCY
$6.07B
| $599K | 0.09% |
9,849
+4,133
| +72% | +$237K |
|
|
UBFO
137
DELISTED
United Security Bancshares
UBFO
| $592K | 0.09% |
+72,251
| New | +$546K |
|
138
Hope Bancorp
HOPE
$1.79B
| $584K | 0.09% |
38,761
+8,869
| +30% | +$118K |
|
|
FLG
139
Flagstar Bank National Association
FLG
$5.82B
| $581K | 0.09% |
15,342
+4,519
| +42% | +$156K |
|
|
BFIN
140
DELISTED
BankFinancial
BFIN
| $580K | 0.09% |
+56,170
| New | +$545K |
|
141
Franklin Financial Services
FRAF
$280M
| $572K | 0.09% |
+18,354
| New | +$535K |
|
142
iShares MBS ETF
MBB
$39.1B
| $571K | 0.09% |
+5,263
| New | +$576K |
|
143
C&F Financial
CFFI
$286M
| $564K | 0.09% |
12,743
+4,682
| +58% | +$201K |
|
144
Illinois Tool Works
ITW
$84.5B
| $564K | 0.09% |
+2,544
| New | +$528K |
|
145
First Bancorp
FNLC
$399M
| $546K | 0.09% |
18,718
+8,457
| +82% | +$227K |
|
146
Safety Insurance
SAFT
$1.52B
| $545K | 0.09% |
6,472
+3,025
| +88% | +$243K |
|
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $544K | 0.09% |
20,290
+7,900
| +64% | +$210K |
|
148
Associated Banc-Corp
ASB
$5.91B
| $538K | 0.08% |
25,216
+8,070
| +47% | +$163K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $537K | 0.08% |
20,916
+610
| +3% | +$15.7K |
|
|
PWOD
150
DELISTED
Penns Woods Bancorp
PWOD
| $523K | 0.08% |
21,707
+10,714
| +97% | +$259K |
|
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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.