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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
Cap. Flow
-$58.8M
Cap. Flow %
-9.24%
Top 10 Hldgs %
50.2%
Holding
238
New
74
Increased
67
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$11M
2
ABBV icon
AbbVie
ABBV
+$9.17M
3
RJF icon
Raymond James Financial
RJF
+$7.15M
4
BBY icon
Best Buy
BBY
+$6.25M
5
FANG icon
Diamondback Energy
FANG
+$5.12M

Top Sells

Rank Stock Value
1
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$18.9M
2
AZN icon
AstraZeneca
AZN
+$10.8M
3
NVAX icon
Novavax
NVAX
+$10.8M
4
PFE icon
Pfizer
PFE
+$8.36M
5
BAC icon
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
ATLO icon
151
AMES National
ATLO
$277M
$522K 0.08%
20,417
+8,366
+69% +$204K
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
$512K 0.08%
20,453
+7,304
+56% +$183K
SEIC icon
153
SEI Investments
SEIC
$12.6B
$488K 0.08%
+8,012
New +$469K
WRB icon
154
W.R. Berkley
WRB
$26.6B
$447K 0.07%
+13,340
New +$411K
LEG icon
155
Leggett & Platt
LEG
$1.31B
$429K 0.07%
+9,390
New +$418K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$412K 0.06%
7,806
+3,204
+70% +$172K
PHM icon
157
Pultegroup
PHM
$25.3B
$392K 0.06%
+7,477
New +$349K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$15B
$374K 0.06%
3,596
+224
+7% +$21.9K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$372K 0.06%
6,805
+1,034
+18% +$56.8K
XHS icon
160
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$362K 0.06%
3,408
+889
+35% +$93.1K
JPME icon
161
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$352K 0.06%
4,251
+680
+19% +$54K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$343K 0.05%
+5,576
New +$343K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.27B
$342K 0.05%
+6,795
New +$332K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$335K 0.05%
10,462
+568
+6% +$17.6K
YUM icon
165
Yum! Brands
YUM
$41.1B
$323K 0.05%
2,987
-39,421
-93% -$4.17M
MO icon
166
Altria Group
MO
$114B
$315K 0.05%
6,154
-28,134
-82% -$1.26M
DHI icon
167
D.R. Horton
DHI
$42.3B
$281K 0.04%
3,157
-1,496
-32% -$117K
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$278K 0.04%
7,431
-48,372
-87% -$1.64M
KEY icon
169
KeyCorp
KEY
$24.4B
$265K 0.04%
13,284
-51,440
-79% -$993K
SYSB
170
iShares Systematic Bond ETF
SYSB
$1.17B
$264K 0.04%
2,643
+309
+13% +$31.3K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$258K 0.04%
+3,141
New +$242K
PFE icon
172
Pfizer
PFE
$153B
$230K 0.04%
6,347
-235,420
-97% -$8.36M
KMPR icon
173
Kemper
KMPR
$1.68B
$212K 0.03%
+2,654
New +$205K
RS icon
174
Reliance Steel & Aluminium
RS
$21.6B
$208K 0.03%
+1,365
New +$184K
FAST icon
175
Fastenal
FAST
$59.5B
$204K 0.03%
+8,120
New +$194K
5 6
7
8 9

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.