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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.7B
| – | – |
-60,334
| Closed | -$3.55M |
|
202
Corning
GLW
$143B
| – | – |
-57,270
| Closed | -$2.06M |
|
203
Huntington Bancshares
HBAN
$35.5B
| – | – |
-65,709
| Closed | -$830K |
|
204
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-12,487
| Closed | -$2.13M |
|
205
Hershey
HSY
$36.6B
| – | – |
-10,166
| Closed | -$1.55M |
|
206
Humana
HUM
$46.2B
| – | – |
-5,064
| Closed | -$2.08M |
|
207
Intuit
INTU
$89B
| – | – |
-9,199
| Closed | -$3.5M |
|
208
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-36,566
| Closed | -$1.7M |
|
209
Jacobs Solutions
J
$17B
| – | – |
-47,814
| Closed | -$4.31M |
|
210
Jefferies Financial Group
JEF
$13.1B
| – | – |
-128,111
| Closed | -$3.01M |
|
211
Johnson & Johnson
JNJ
$625B
| – | – |
-20,373
| Closed | -$3.21M |
|
212
KLA
KLAC
$259B
| – | – |
-35,960
| Closed | -$931K |
|
213
Lennar Class A
LEN
$21.2B
| – | – |
-67,691
| Closed | -$5M |
|
214
Landstar System
LSTR
$6.21B
| – | – |
-22,274
| Closed | -$3M |
|
215
Masco
MAS
$15.3B
| – | – |
-65,462
| Closed | -$3.6M |
|
216
MDU Resources
MDU
$4.32B
| – | – |
-129,872
| Closed | -$1.3M |
|
217
Morgan Stanley
MS
$340B
| – | – |
-3,315
| Closed | -$227K |
|
|
218
Novavax
NVAX
$1.31B
| – | – |
-96,619
| Closed | -$10.8M |
|
219
Newell Brands
NWL
$2.56B
| – | – |
-81,174
| Closed | -$1.72M |
|
220
Oracle
ORCL
$423B
| – | – |
-42,558
| Closed | -$2.75M |
|
221
Bank OZK
OZK
$5.61B
| – | – |
-11,162
| Closed | -$349K |
|
222
Prosperity Bancshares
PB
$8.89B
| – | – |
-11,634
| Closed | -$807K |
|
223
Provident Financial Services
PFS
$3.19B
| – | – |
-18,478
| Closed | -$332K |
|
224
Polaris
PII
$4.07B
| – | – |
-30,727
| Closed | -$2.93M |
|
225
PNC Financial Services
PNC
$101B
| – | – |
-28,381
| Closed | -$4.23M |
|
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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.