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
Cap. Flow
-$29M
Cap. Flow %
-4.38%
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$72.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65.9M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$11.5M
5
NVAX icon
Novavax
NVAX
+$10.3M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$48.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.9M
5
VTI icon
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
EXPD icon
176
Expeditors International
EXPD
$23.2B
– –
-89,949
Closed -$8.14M
HBI
177
DELISTED
Hanesbrands
HBI
– –
-865,085
Closed -$13.6M
HESM icon
178
Hess Midstream
HESM
$5.11B
– –
-39,165
Closed -$591K
HPQ icon
179
HP
HPQ
$27.5B
– –
-296,975
Closed -$5.64M
HWC icon
180
Hancock Whitney
HWC
$6.24B
– –
-15,151
Closed -$285K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$904B
– –
-780
Closed -$262K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
– –
-9,338
Closed -$1.75M
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.9B
– –
-65,395
Closed -$9.8M
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.4B
– –
-86,113
Closed -$16.9M
JPUS
185
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-4,106
Closed -$304K
LMT icon
186
Lockheed Martin
LMT
$136B
– –
-21,517
Closed -$8.25M
MRK icon
187
Merck
MRK
$318B
– –
-58,756
Closed -$4.65M
OMF icon
188
OneMain Financial
OMF
$7.47B
– –
-11,891
Closed -$372K
PG icon
189
Procter & Gamble
PG
$339B
– –
-16,070
Closed -$2.23M
PGR icon
190
Progressive
PGR
$125B
– –
-22,307
Closed -$2.11M
PHM icon
191
Pultegroup
PHM
$25.3B
– –
-148,944
Closed -$6.89M
PRU icon
192
Prudential Financial
PRU
$41.8B
– –
-6,636
Closed -$422K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-593,730
Closed -$7.88M
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-4,120
Closed -$381K
SJM icon
195
J.M. Smucker
SJM
$12.8B
– –
-63,804
Closed -$7.37M
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-1,039,905
Closed -$48.6M
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-189,169
Closed -$30.9M
TTC icon
198
Toro Company
TTC
$9.49B
– –
-113,956
Closed -$9.57M
UBFO
199
DELISTED
United Security Bancshares
UBFO
– –
-44,295
Closed -$271K
UGI icon
200
UGI
UGI
$7.33B
– –
-132,764
Closed -$4.38M
5 6 7
8
9

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.