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
+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 | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$5.91B
| $292K | 0.04% |
17,146
-5,408
| -24% | -$82.2K |
|
152
AMES National
ATLO
$277M
| $289K | 0.04% |
+12,051
| New | +$256K |
|
|
PWOD
153
DELISTED
Penns Woods Bancorp
PWOD
| $286K | 0.04% |
+10,993
| New | +$264K |
|
154
Safety Insurance
SAFT
$1.52B
| $269K | 0.04% |
+3,447
| New | +$253K |
|
155
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $268K | 0.04% |
3,571
-12,058
| -77% | -$850K |
|
156
Union Bankshares
UNB
$109M
| $268K | 0.04% |
+10,429
| New | +$257K |
|
157
First Bancorp
FNLC
$399M
| $261K | 0.04% |
10,261
-3,428
| -25% | -$82.7K |
|
|
PFBI
158
DELISTED
Premier Financial Bancorp
PFBI
| $259K | 0.04% |
19,475
-40,258
| -67% | -$530K |
|
159
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $251K | 0.04% |
+4,602
| New | +$250K |
|
160
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $244K | 0.04% |
+2,519
| New | +$220K |
|
|
SYSB
161
iShares Systematic Bond ETF
SYSB
$1.17B
| $239K | 0.04% |
+2,334
| New | +$238K |
|
162
iShares US Utilities ETF
IDU
$1.36B
| $234K | 0.04% |
+3,010
| New | +$235K |
|
163
Navient
NAVI
$853M
| $231K | 0.04% |
23,550
-16,014
| -40% | -$152K |
|
164
Morgan Stanley
MS
$340B
| $227K | 0.03% |
+3,315
| New | +$190K |
|
165
Adobe
ADBE
$105B
| – | – |
-24,816
| Closed | -$12.2M |
|
166
Applied Materials
AMAT
$428B
| – | – |
-105,783
| Closed | -$6.29M |
|
167
Amgen
AMGN
$222B
| – | – |
-27,165
| Closed | -$6.9M |
|
168
Best Buy
BBY
$17.3B
| – | – |
-117,016
| Closed | -$13M |
|
169
BWX Technologies
BWXT
$15.6B
| – | – |
-200,618
| Closed | -$11.3M |
|
170
Citizens Financial Group
CFG
$30.6B
| – | – |
-14,358
| Closed | -$363K |
|
171
Church & Dwight Co
CHD
$24.5B
| – | – |
-51,223
| Closed | -$4.8M |
|
172
Cencora
COR
$61.2B
| – | – |
-144,101
| Closed | -$14M |
|
173
Cintas
CTAS
$81.3B
| – | – |
-74,284
| Closed | -$6.18M |
|
174
DHT Holdings
DHT
$3.02B
| – | – |
-129,957
| Closed | -$671K |
|
175
HF Sinclair
DINO
$14.5B
| – | – |
-24,291
| Closed | -$479K |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
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.