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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
+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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $235K | 0.03% |
+2,570
| New | +$235K |
|
177
Snap-on
SNA
$21.5B
| $234K | 0.03% |
1,381
-210
| -13% | -$34.3K |
|
178
Hope Bancorp
HOPE
$1.78B
| $230K | 0.02% |
15,479
-17,414
| -53% | -$253K |
|
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $230K | 0.02% |
+2,086
| New | +$231K |
|
180
Radian Group
RDN
$4.84B
| $229K | 0.02% |
9,108
-2,698
| -23% | -$67.1K |
|
|
BPFH
181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $225K | 0.02% |
18,676
-22,312
| -54% | -$259K |
|
182
Ethan Allen Interiors
ETD
$608M
| $216K | 0.02% |
+11,334
| New | +$211K |
|
183
Houlihan Lokey
HLI
$9.01B
| $213K | 0.02% |
+4,368
| New | +$206K |
|
184
Gentex
GNTX
$5.06B
| $211K | 0.02% |
+7,285
| New | +$205K |
|
185
EOG Resources
EOG
$70.6B
| $207K | 0.02% |
+2,477
| New | +$181K |
|
186
PACCAR
PCAR
$69.5B
| $206K | 0.02% |
+3,912
| New | +$201K |
|
187
Oshkosh
OSK
$9.57B
| $205K | 0.02% |
2,166
-582
| -21% | -$50.2K |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $182K | 0.02% |
+10,464
| New | +$182K |
|
189
Adeia
ADEA
$3.08B
| – | – |
-74,012
| Closed | -$405K |
|
190
American Eagle Outfitters
AEO
$2.95B
| – | – |
-10,157
| Closed | -$165K |
|
191
Alaska Air
ALK
$5.62B
| – | – |
-9,079
| Closed | -$589K |
|
192
Applied Materials
AMAT
$425B
| – | – |
-130,786
| Closed | -$6.53M |
|
193
AZZ Inc
AZZ
$4.55B
| – | – |
-7,106
| Closed | -$310K |
|
194
Bank of America
BAC
$440B
| – | – |
-258,181
| Closed | -$7.53M |
|
195
B&G Foods
BGS
$279M
| – | – |
-48,552
| Closed | -$918K |
|
196
BWX Technologies
BWXT
$15.2B
| – | – |
-23,079
| Closed | -$1.32M |
|
197
Cardinal Health
CAH
$56.1B
| – | – |
-83,451
| Closed | -$3.94M |
|
198
Cheesecake Factory
CAKE
$5.36B
| – | – |
-7,355
| Closed | -$307K |
|
199
C.H. Robinson
CHRW
$17.1B
| – | – |
-92,251
| Closed | -$7.82M |
|
200
Cinemark Holdings
CNK
$4.27B
| – | – |
-10,221
| Closed | -$395K |
|
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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.