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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
+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 | |
|---|---|---|---|---|---|---|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $67.2M | 10.55% |
1,679,818
-165,110
| -9% | -$6.6M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $65.7M | 10.32% |
1,594,883
-154,235
| -9% | -$6.35M |
|
|
3
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $33.1M | 5.19% |
1,232,404
+434,900
| +55% | +$11M |
|
|
WBII
4
DELISTED
WBI BullBear Global Income ETF
WBII
| $26.6M | 4.18% |
1,080,808
-65,435
| -6% | -$1.61M |
|
5
WBI BullBear Value 3000 ETF
WBIF
$24M
| $26M | 4.09% |
865,291
+149,458
| +21% | +$4.32M |
|
6
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $25.3M | 3.97% |
1,004,188
-203,310
| -17% | -$4.98M |
|
7
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $25.1M | 3.94% |
866,687
-58,435
| -6% | -$1.64M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $23.8M | 3.74% |
746,231
-80,845
| -10% | -$2.59M |
|
|
WBIT
9
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $15.5M | 2.43% |
772,341
+106,819
| +16% | +$2.14M |
|
|
10
AbbVie
ABBV
$465B
| $11.4M | 1.79% |
105,406
+85,767
| +437% | +$9.17M |
|
11
Microsoft
MSFT
$2.92T
| $8.56M | 1.34% |
36,308
+10,224
| +39% | +$2.37M |
|
12
United Parcel Service
UPS
$89.7B
| $8.25M | 1.3% |
48,552
-2,410
| -5% | -$390K |
|
13
Target
TGT
$65.5B
| $8.23M | 1.29% |
41,563
+20,835
| +101% | +$3.9M |
|
|
14
Raymond James Financial
RJF
$34B
| $7.84M | 1.23% |
+95,994
| New | +$7.15M |
|
15
Broadridge
BR
$18.3B
| $6.72M | 1.06% |
43,877
+21,528
| +96% | +$3.18M |
|
|
16
Best Buy
BBY
$18.9B
| $6.41M | 1.01% |
+55,818
| New | +$6.25M |
|
17
Accenture
ACN
$101B
| $5.62M | 0.88% |
20,352
+12,425
| +157% | +$3.21M |
|
|
18
Diamondback Energy
FANG
$53.5B
| $5.49M | 0.86% |
+74,701
| New | +$5.12M |
|
19
A.O. Smith
AOS
$8.82B
| $5.45M | 0.86% |
80,648
+70,806
| +719% | +$4.31M |
|
20
Philip Morris
PM
$312B
| $5.17M | 0.81% |
58,235
+14,352
| +33% | +$1.22M |
|
21
Cummins
CMI
$88.5B
| $5.01M | 0.79% |
+19,346
| New | +$4.83M |
|
22
AT&T
T
$169B
| $4.89M | 0.77% |
213,704
+97,722
| +84% | +$2.16M |
|
|
WBIN
23
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $4.83M | 0.76% |
281,701
-135,521
| -32% | -$2.33M |
|
24
Gilead Sciences
GILD
$167B
| $4.81M | 0.76% |
+74,450
| New | +$4.8M |
|
25
Ameriprise Financial
AMP
$48.3B
| $4.76M | 0.75% |
+20,497
| New | +$4.43M |
|
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A6
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.