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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
+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
(-3.6%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
238
New
74
Increased
67
Reduced
34
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$11M |
| 2 |
AbbVie
ABBV
|
+$9.17M |
| 3 |
Raymond James Financial
RJF
|
+$7.15M |
| 4 |
Best Buy
BBY
|
+$6.25M |
| 5 |
Diamondback Energy
FANG
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$18.9M |
| 2 |
AstraZeneca
AZN
|
+$10.8M |
| 3 |
Novavax
NVAX
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$4.57T
| – | – |
-49,272
| Closed | -$6.54M |
|
177
Assurant
AIZ
$14.3B
| – | – |
-16,790
| Closed | -$2.29M |
|
178
Aon
AON
$76B
| – | – |
-18,339
| Closed | -$3.87M |
|
179
Avery Dennison
AVY
$13.4B
| – | – |
-3,067
| Closed | -$476K |
|
|
180
AstraZeneca
AZN
$250B
| – | – |
-108,111
| Closed | -$10.8M |
|
|
181
Bank of America
BAC
$442B
| – | – |
-264,941
| Closed | -$8.03M |
|
182
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-49,211
| Closed | -$4.29M |
|
183
Brunswick
BC
$5.28B
| – | – |
-47,875
| Closed | -$3.65M |
|
184
Citigroup
C
$226B
| – | – |
-79,580
| Closed | -$4.91M |
|
185
Conagra Brands
CAG
$7.23B
| – | – |
-22,179
| Closed | -$804K |
|
186
Cathay General Bancorp
CATY
$4.24B
| – | – |
-10,040
| Closed | -$323K |
|
187
Chemed
CHE
$7.22B
| – | – |
-1,490
| Closed | -$794K |
|
188
Cigna
CI
$74.6B
| – | – |
-14,004
| Closed | -$2.92M |
|
189
Cincinnati Financial
CINF
$27.1B
| – | – |
-30,572
| Closed | -$2.67M |
|
190
Capital One
COF
$134B
| – | – |
-7,738
| Closed | -$765K |
|
191
ConocoPhillips
COP
$141B
| – | – |
-47,358
| Closed | -$1.89M |
|
192
Costco
COST
$420B
| – | – |
-7,457
| Closed | -$2.81M |
|
193
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-45,890
| Closed | -$7.03M |
|
194
Dollar General
DG
$27.9B
| – | – |
-11,643
| Closed | -$2.45M |
|
195
Walt Disney
DIS
$181B
| – | – |
-23,087
| Closed | -$4.18M |
|
196
eBay
EBAY
$49.8B
| – | – |
-45,585
| Closed | -$2.29M |
|
197
First Commonwealth Financial
FCF
$2.17B
| – | – |
-27,580
| Closed | -$302K |
|
198
First Hawaiian
FHB
$3.35B
| – | – |
-15,088
| Closed | -$356K |
|
199
FNB Corp
FNB
$6.75B
| – | – |
-31,703
| Closed | -$301K |
|
200
Greif
GEF
$5.04B
| – | – |
-10,329
| Closed | -$484K |
|
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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.