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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$339B
| – | – |
-17,369
| Closed | -$2.17M |
|
177
Philip Morris
PM
$295B
| – | – |
-52,725
| Closed | -$4.49M |
|
178
PNC Financial Services
PNC
$101B
| – | – |
-63,302
| Closed | -$10.1M |
|
179
Pentair
PNR
$11B
| – | – |
-5,976
| Closed | -$274K |
|
180
PPG Industries
PPG
$26.6B
| – | – |
-30,204
| Closed | -$4.03M |
|
181
Ryder
R
$10.1B
| – | – |
-19,128
| Closed | -$1.04M |
|
182
Radian Group
RDN
$4.93B
| – | – |
-9,108
| Closed | -$229K |
|
183
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,479
| Closed | -$241K |
|
184
Raymond James Financial
RJF
$34B
| – | – |
-10,856
| Closed | -$647K |
|
185
Renasant Corp
RNST
$3.91B
| – | – |
-7,502
| Closed | -$266K |
|
186
Ross Stores
ROST
$81.9B
| – | – |
-19,524
| Closed | -$2.27M |
|
|
SCHW
187
Charles Schwab
SCHW
$187B
| – | – |
-10,714
| Closed | -$510K |
|
188
Sherwin-Williams
SHW
$89.8B
| – | – |
-20,052
| Closed | -$3.9M |
|
189
SLB Ltd
SLB
$75B
| – | – |
-134,739
| Closed | -$5.42M |
|
190
Silgan Holdings
SLGN
$4.41B
| – | – |
-16,749
| Closed | -$521K |
|
191
Snap-on
SNA
$21.5B
| – | – |
-1,381
| Closed | -$234K |
|
|
SPTN
192
DELISTED
SpartanNash
SPTN
| – | – |
-17,142
| Closed | -$244K |
|
193
Synchrony
SYF
$25.6B
| – | – |
-91,480
| Closed | -$3.29M |
|
194
Sysco
SYY
$40.3B
| – | – |
-5,755
| Closed | -$492K |
|
195
Teradyne
TER
$59.3B
| – | – |
-80,312
| Closed | -$5.48M |
|
196
Target
TGT
$68B
| – | – |
-21,747
| Closed | -$2.79M |
|
197
Trustmark
TRMK
$2.75B
| – | – |
-19,826
| Closed | -$685K |
|
198
UnitedHealth
UNH
$370B
| – | – |
-25,999
| Closed | -$7.64M |
|
199
Union Pacific
UNP
$174B
| – | – |
-13,616
| Closed | -$2.46M |
|
200
Upbound Group
UPBD
$1.16B
| – | – |
-104,454
| Closed | -$3.01M |
|
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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.