We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
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
$936M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.5M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$42.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.12M |
| 4 |
Eaton
ETN
|
+$8.55M |
| 5 |
Cummins
CMI
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
Hasbro
HAS
|
+$12.8M |
| 4 |
Ross Stores
ROST
|
+$12.3M |
| 5 |
IBM
IBM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weis Markets
WMK
$1.86B
| $589K | 0.06% |
14,546
+4,460
| +44% | +$172K |
|
152
D.R. Horton
DHI
$41.8B
| $580K | 0.06% |
+10,993
| New | +$587K |
|
|
KNL
153
DELISTED
Knoll, Inc.
KNL
| $534K | 0.06% |
21,152
-16,732
| -44% | -$442K |
|
154
Silgan Holdings
SLGN
$4.4B
| $521K | 0.06% |
16,749
-2,403
| -13% | -$73.5K |
|
|
SCHW
155
Charles Schwab
SCHW
$185B
| $510K | 0.05% |
+10,714
| New | +$472K |
|
156
Sysco
SYY
$39.9B
| $492K | 0.05% |
5,755
-14,352
| -71% | -$1.16M |
|
157
Southwest Airlines
LUV
$22.9B
| $473K | 0.05% |
+8,764
| New | +$486K |
|
158
PetMed Express
PETS
$42.1M
| $469K | 0.05% |
19,955
-18,976
| -49% | -$425K |
|
|
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $450K | 0.05% |
26,884
-11,252
| -30% | -$183K |
|
160
IDEX
IEX
$17.3B
| $387K | 0.04% |
2,252
-7,127
| -76% | -$1.15M |
|
161
John Wiley & Sons Class A
WLY
$2.74B
| $387K | 0.04% |
7,972
-1,240
| -13% | -$57.6K |
|
162
Artisan Partners
APAM
$3.09B
| $348K | 0.04% |
10,752
-10,836
| -50% | -$313K |
|
163
Dover
DOV
$28.6B
| $334K | 0.04% |
+2,896
| New | +$310K |
|
164
First American
FAF
$7.66B
| $332K | 0.04% |
5,690
+475
| +9% | +$29K |
|
165
Zions Bancorporation
ZION
$10.3B
| $309K | 0.03% |
5,950
-4,301
| -42% | -$209K |
|
166
OneMain Financial
OMF
$7.4B
| $302K | 0.03% |
+7,168
| New | +$290K |
|
167
Avient
AVNT
$4.08B
| $296K | 0.03% |
+8,047
| New | +$263K |
|
168
Hubbell
HUBB
$27.1B
| $294K | 0.03% |
1,994
-4,988
| -71% | -$710K |
|
|
CVA
169
DELISTED
Covanta Holding Corporation
CVA
| $277K | 0.03% |
18,686
-13,204
| -41% | -$201K |
|
170
Pentair
PNR
$11.3B
| $274K | 0.03% |
5,976
-1,770
| -23% | -$74.8K |
|
171
Fortune Brands Innovations
FBIN
$6.15B
| $267K | 0.03% |
+4,770
| New | +$251K |
|
172
Renasant Corp
RNST
$3.94B
| $266K | 0.03% |
+7,502
| New | +$265K |
|
|
SPTN
173
DELISTED
SpartanNash
SPTN
| $244K | 0.03% |
+17,142
| New | +$226K |
|
174
Reinsurance Group of America
RGA
$15.8B
| $241K | 0.03% |
1,479
-190
| -11% | -$30.7K |
|
|
CSW
175
CSW Industrials
CSW
$5.73B
| $236K | 0.03% |
3,068
-6,734
| -69% | -$484K |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q4 2019 Portfolio in Review
As of Q4 2019, WBI Investments held 275 positions worth $936M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments withdrew a net $158M in Q4 2019, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WBI Investments opened a new position in Intercontinental Exchange worth $9.09M.
- WBI Investments's largest Q4 2019 buy was Intercontinental Exchange: 98,234 shares worth $9.09M.
- WBI Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $44.5M increase.
- WBI Investments's biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $57.5M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, selling an estimated $53.3M.
- WBI Investments's ten largest holdings make up 48% of its $936M portfolio in Q4 2019.
- WBI Investments opened 69 new positions and closed 87 in Q4 2019.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $936M.
Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.