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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 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 | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $73.9M | 11.19% |
+1,844,928
| New | +$72.5M |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $72.2M | 10.92% |
1,749,118
+1,635,026
| +1,433% | +$65.9M |
|
|
WBII
3
DELISTED
WBI BullBear Global Income ETF
WBII
| $28.6M | 4.33% |
1,146,243
-65,307
| -5% | -$1.58M |
|
4
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $28.4M | 4.3% |
1,207,498
-80,173
| -6% | -$1.86M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $26.5M | 4.02% |
827,076
+688,321
| +496% | +$21.3M |
|
6
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $24.6M | 3.73% |
925,122
-59,135
| -6% | -$1.59M |
|
|
WBIE
7
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $22M | 3.34% |
778,918
-54,121
| -6% | -$1.52M |
|
8
WBI BullBear Value 3000 ETF
WBIF
$24M
| $19.4M | 2.93% |
715,833
-45,666
| -6% | -$1.22M |
|
9
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $18.1M | 2.74% |
797,504
-59,634
| -7% | -$1.26M |
|
|
WBIT
10
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $13.4M | 2.02% |
665,522
+90,901
| +16% | +$1.79M |
|
|
11
AstraZeneca
AZN
$267B
| $10.8M | 1.64% |
+108,111
| New | +$11.5M |
|
|
12
Novavax
NVAX
$1.21B
| $10.8M | 1.63% |
+96,619
| New | +$10.3M |
|
13
Coca-Cola Europacific Partners
CCEP
$49.3B
| $9.02M | 1.37% |
+181,061
| New | +$7.65M |
|
14
Pfizer
PFE
$144B
| $8.9M | 1.35% |
241,767
+49,205
| +26% | +$1.8M |
|
15
United Parcel Service
UPS
$89.7B
| $8.58M | 1.3% |
50,962
-19,946
| -28% | -$3.37M |
|
16
Bank of America
BAC
$439B
| $8.03M | 1.22% |
+264,941
| New | +$7.1M |
|
|
WBIN
17
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $7.18M | 1.09% |
417,222
+31,369
| +8% | +$528K |
|
18
CRISPR Therapeutics
CRSP
$4.68B
| $7.03M | 1.06% |
+45,890
| New | +$5.42M |
|
19
Sherwin-Williams
SHW
$87.4B
| $6.71M | 1.01% |
27,372
+11,949
| +77% | +$2.83M |
|
20
Apple
AAPL
$4.99T
| $6.54M | 0.99% |
+49,272
| New | +$5.93M |
|
21
Old Republic International
ORI
$10.8B
| $6.38M | 0.97% |
323,952
+304,949
| +1,605% | +$5.36M |
|
22
Microsoft
MSFT
$2.92T
| $5.8M | 0.88% |
+26,084
| New | +$5.61M |
|
23
Lowe's Companies
LOW
$122B
| $5.6M | 0.85% |
34,891
-7,078
| -17% | -$1.15M |
|
24
Fortune Brands Innovations
FBIN
$6.09B
| $5.03M | 0.76% |
68,660
+65,728
| +2,242% | +$4.79M |
|
25
Lennar Class A
LEN
$21.1B
| $5M | 0.76% |
67,691
+16,472
| +32% | +$1.23M |
|
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A6
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.