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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
+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
Cap. Flow
-$158M
Cap. Flow %
-16.82%
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$42.2M
3
ICE icon
Intercontinental Exchange
ICE
+$9.12M
4
ETN icon
Eaton
ETN
+$8.55M
5
CMI icon
Cummins
CMI
+$7.61M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
3
HAS icon
Hasbro
HAS
+$12.8M
4
ROST icon
Ross Stores
ROST
+$12.3M
5
IBM icon
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
COF icon
201
Capital One
COF
$134B
– –
-26,450
Closed -$2.41M
COLM icon
202
Columbia Sportswear
COLM
$2.92B
– –
-2,132
Closed -$207K
CRS icon
203
Carpenter Technology
CRS
$27.4B
– –
-4,740
Closed -$245K
CSCO icon
204
Cisco
CSCO
$477B
– –
-143,158
Closed -$7.07M
DAL icon
205
Delta Air Lines
DAL
$60.1B
– –
-60,312
Closed -$3.47M
DFS
206
DELISTED
Discover Financial Services
DFS
– –
-27,634
Closed -$2.24M
EAT icon
207
Brinker International
EAT
$9.69B
– –
-55,367
Closed -$2.36M
EXPD icon
208
Expeditors International
EXPD
$23.4B
– –
-62,622
Closed -$4.65M
FELE icon
209
Franklin Electric
FELE
$4.85B
– –
-11,500
Closed -$550K
FHI icon
210
Federated Hermes
FHI
$4.7B
– –
-8,765
Closed -$284K
FLO icon
211
Flowers Foods
FLO
$1.55B
– –
-69,250
Closed -$1.6M
FNB icon
212
FNB Corp
FNB
$6.75B
– –
-82,913
Closed -$956K
TDAY
213
USA Today Co
TDAY
$1.14B
– –
-51,379
Closed -$453K
GIS icon
214
General Mills
GIS
$19.4B
– –
-22,219
Closed -$1.23M
HAS icon
215
Hasbro
HAS
$13.2B
– –
-108,215
Closed -$12.8M
HD icon
216
Home Depot
HD
$355B
– –
-11,937
Closed -$2.77M
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
– –
-216,954
Closed -$1.45M
HRL icon
218
Hormel Foods
HRL
$13.9B
– –
-59,926
Closed -$2.62M
HTH icon
219
Hilltop Holdings
HTH
$2.25B
– –
-24,648
Closed -$588K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-611,837
Closed -$53.3M
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-71,078
Closed -$7.99M
INTU icon
222
Intuit
INTU
$91.2B
– –
-24,896
Closed -$6.62M
K
223
DELISTED
Kellanova
K
– –
-51,914
Closed -$3.14M
LECO icon
224
Lincoln Electric
LECO
$15.4B
– –
-3,240
Closed -$281K
LEG icon
225
Leggett & Platt
LEG
$1.34B
– –
-149,631
Closed -$6.13M
7 8
9
10 11

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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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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.