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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
+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
(+1.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
211
New
94
Increased
20
Reduced
50
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$72.5M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$11.5M |
| 5 |
Novavax
NVAX
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$27.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$174B
| – | – |
-29,054
| Closed | -$5.72M |
|
202
Visa
V
$677B
| – | – |
-32,441
| Closed | -$6.49M |
|
203
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-64,131
| Closed | -$9.86M |
|
|
204
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-277,904
| Closed | -$27.7M |
|
205
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-5,637
| Closed | -$1.73M |
|
|
206
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-96,244
| Closed | -$16.4M |
|
207
Walmart Inc
WMT
$890B
| – | – |
-245,328
| Closed | -$11.4M |
|
208
WesBanco
WSBC
$4B
| – | – |
-14,435
| Closed | -$308K |
|
|
SASR
209
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-12,477
| Closed | -$288K |
|
|
VIA
210
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-19,716
| Closed | -$820K |
|
|
FFG
211
DELISTED
FBL Financial Group
FFG
| – | – |
-8,138
| Closed | -$392K |
|
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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.