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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
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
$529M
AUM Growth
-$407M
(-43%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
217
New
29
Increased
18
Reduced
37
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$116M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$47M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$105M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.8M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.6M |
| 4 |
CDW
CDW
|
+$14.5M |
| 5 |
AbbVie
ABBV
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-117,414
| Closed | -$6.81M |
|
152
Illinois Tool Works
ITW
$84.5B
| – | – |
-33,449
| Closed | -$6.01M |
|
153
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-11,391
| Closed | -$1.04M |
|
|
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-618,811
| Closed | -$67.8M |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| – | – |
-36,170
| Closed | -$1.48M |
|
156
L3Harris
LHX
$53.4B
| – | – |
-4,636
| Closed | -$917K |
|
157
LPL Financial
LPLA
$28.6B
| – | – |
-17,490
| Closed | -$1.61M |
|
158
Landstar System
LSTR
$6.21B
| – | – |
-10,398
| Closed | -$1.18M |
|
159
Southwest Airlines
LUV
$23B
| – | – |
-8,764
| Closed | -$473K |
|
160
Macy's
M
$6.68B
| – | – |
-227,186
| Closed | -$3.86M |
|
161
MetLife
MET
$62.1B
| – | – |
-32,359
| Closed | -$1.65M |
|
162
Altria Group
MO
$114B
| – | – |
-97,038
| Closed | -$4.84M |
|
163
Merck
MRK
$318B
| – | – |
-90,053
| Closed | -$7.82M |
|
164
Morgan Stanley
MS
$340B
| – | – |
-22,826
| Closed | -$1.17M |
|
165
Microsoft
MSFT
$3.71T
| – | – |
-45,247
| Closed | -$7.14M |
|
166
NewMarket
NEU
$8.18B
| – | – |
-4,000
| Closed | -$1.95M |
|
167
Nike
NKE
$61.9B
| – | – |
-18,275
| Closed | -$1.85M |
|
168
NXP Semiconductors
NXPI
$60.4B
| – | – |
-34,676
| Closed | -$4.41M |
|
169
Omnicom Group
OMC
$23.4B
| – | – |
-7,919
| Closed | -$642K |
|
170
OneMain Financial
OMF
$7.47B
| – | – |
-7,168
| Closed | -$302K |
|
171
Oshkosh
OSK
$9.59B
| – | – |
-2,166
| Closed | -$205K |
|
172
Occidental Petroleum
OXY
$55.9B
| – | – |
-106,541
| Closed | -$4.39M |
|
173
Bank OZK
OZK
$5.61B
| – | – |
-48,640
| Closed | -$1.48M |
|
174
PACCAR
PCAR
$70.1B
| – | – |
-3,912
| Closed | -$206K |
|
175
PetMed Express
PETS
$42.3M
| – | – |
-19,955
| Closed | -$469K |
|
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WBI Investments's Q1 2020 Portfolio in Review
As of Q1 2020, WBI Investments held 217 positions worth $529M, down 43% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WBI Investments withdrew a net $350M in Q1 2020, closing 133 positions and reducing 37 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, WBI Investments opened a new position in Schwab Short-Term US Treasury ETF worth $118M.
- WBI Investments's largest Q1 2020 buy was Schwab Short-Term US Treasury ETF: 4,557,892 shares worth $118M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $16.7M increase.
- WBI Investments's biggest Q1 2020 reduction was Verizon, cutting an estimated $10.5M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, selling an estimated $105M.
- WBI Investments's ten largest holdings make up 73% of its $529M portfolio in Q1 2020.
- WBI Investments opened 29 new positions and closed 133 in Q1 2020.
- WBI Investments's portfolio value fell 43% quarter-over-quarter to $529M.
Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.