- New Purchases: LRCX, F, CSCO, HPQ, PAYX, BKR, STX, XOM, FANG, COP, FAF, BLK, LPX, HPE, SCHW, DRI, NTAP, CVX, SSNC, WTW, CAH, NSC, SSD, AFL, DOV, BEN, GWW, CL, ABT, TEL, DVN, AMAT, TT, CSX, UNM, CI, ANTM, ACN, OVV, CERN, PHM, KLAC, COST, CWH, KBR, SHV, MDLZ, CWEN.A, BGFV, SJI, HESM, TER, CATO, PETS, RGR, AMGN, COO, MSI, USMV, XSW, SPTI, NUSA, HYEM, GVI, DIAL, CORP, DOUG, MFUS, PFFR, NWL, SMDV,
- Added Positions: HYG, HYLB, ABBV, PFF, NOC, KEY, NEM, LYB, ADM, TIP, HSY, TIPX, DOW, RYH, BIL, PTLC, PTMC, AGZ, WU, PBCT, JPSE, SPMB, OMF, TXN, NAVI, IXJ, MBB, VZ, BBSA, XLP, FHN, RHS, GILD, KHC, XRX, IYH, FNB, MCY, HYLV, VGSH, PFG, UVE, OMFL, FFBC, SAFT, VIRT, VGT, FULT, VHT, XLU, APAM, UVV, ETD, SCHJ, IHF, SWM,
- Reduced Positions: ANGL, TSN, OMC, MMC, WBA, WBII, IP, FNF, WBIF, WBIG, WBIL, IBM, ABC, MO, ETRN, WBIT, SGU, WBIY, FIBR, HRB, GLT, XLV, IDU, XSLV, COWZ, SO, ORI, IRM, EOG, JPUS, SPHY, FRG, WM, PFE, RWJ, SPTS, SCCO,
- Sold Out: USHY, IWV, VTI, KMI, IWM, USB, VB, SCHB, MSFT, FB, HIG, ROST, FSK, NFLX, AVGO, ALLE, WMT, HD, PAG, SHOP, KSS, TFC, GD, AMZN, LHX, ALL, SJNK, HBAN, IPG, SHYG, LOW, MU, CRH, PH, EVR, STPZ, CINF, SHW, GPC, SNV, HLI, MET, RE, PG, PEP, DE, COF, PNC, WSM, IWB, VOO, WSO, RHI, LEN, SBUX, NYCB, TSCO, M, BGS, GOOGL, PRI, RGP, UNH, ASB, AA, XMLV, MC, ISBC, AGM, FNLC, ATLO, XHS, ACNB, AMCR, JHG, CCEP, AJG, T, SLVM, KD,
For the details of WBI Investments, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/wbi+investments%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of WBI Investments, Inc.- Xtrackers USD High Yield Corporate Bond ETF (HYLB) - 1,132,198 shares, 7.19% of the total portfolio. Shares added by 4867.74%
- iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 514,945 shares, 7.14% of the total portfolio. Shares added by 18817.89%
- WBI Power Factor High Dividend Shares (WBIY) - 1,161,554 shares, 5.15% of the total portfolio. Shares reduced by 1.19%
- VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 928,533 shares, 4.89% of the total portfolio. Shares reduced by 19.5%
- WBI BullBear Value 3000 ETF (WBIF) - 904,821 shares, 4.40% of the total portfolio. Shares reduced by 3.42%
WBI Investments, Inc. initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $561.140000. The impact to a portfolio due to this purchase was 1.32%. The holding were 11,692 shares as of 2021-12-31.
New Purchase: Ford Motor Co (F)WBI Investments, Inc. initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $19.540000. The impact to a portfolio due to this purchase was 1.16%. The holding were 358,450 shares as of 2021-12-31.
New Purchase: Cisco Systems Inc (CSCO)WBI Investments, Inc. initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $55.610000. The impact to a portfolio due to this purchase was 1.01%. The holding were 99,342 shares as of 2021-12-31.
New Purchase: HP Inc (HPQ)WBI Investments, Inc. initiated holding in HP Inc. The purchase prices were between $26.48 and $38.1, with an estimated average price of $32.89. The stock is now traded at around $36.300000. The impact to a portfolio due to this purchase was 0.97%. The holding were 166,335 shares as of 2021-12-31.
New Purchase: Paychex Inc (PAYX)WBI Investments, Inc. initiated holding in Paychex Inc. The purchase prices were between $115.01 and $137.38, with an estimated average price of $123.94. The stock is now traded at around $115.330000. The impact to a portfolio due to this purchase was 0.91%. The holding were 43,059 shares as of 2021-12-31.
New Purchase: Baker Hughes Co (BKR)WBI Investments, Inc. initiated holding in Baker Hughes Co. The purchase prices were between $22.55 and $26.96, with an estimated average price of $24.66. The stock is now traded at around $27.160000. The impact to a portfolio due to this purchase was 0.82%. The holding were 219,133 shares as of 2021-12-31.
Added: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)WBI Investments, Inc. added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 18817.89%. The purchase prices were between $84.9 and $87.25, with an estimated average price of $86.23. The stock is now traded at around $84.680000. The impact to a portfolio due to this purchase was 7.1%. The holding were 514,945 shares as of 2021-12-31.
Added: Xtrackers USD High Yield Corporate Bond ETF (HYLB)WBI Investments, Inc. added to a holding in Xtrackers USD High Yield Corporate Bond ETF by 4867.74%. The purchase prices were between $38.9 and $39.95, with an estimated average price of $39.49. The stock is now traded at around $38.790000. The impact to a portfolio due to this purchase was 7.05%. The holding were 1,132,198 shares as of 2021-12-31.
Added: AbbVie Inc (ABBV)WBI Investments, Inc. added to a holding in AbbVie Inc by 280.28%. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $137.920000. The impact to a portfolio due to this purchase was 1.81%. The holding were 114,566 shares as of 2021-12-31.
Added: ISHARES TRUST (PFF)WBI Investments, Inc. added to a holding in ISHARES TRUST by 63.59%. The purchase prices were between $37.98 and $39.43, with an estimated average price of $38.64. The stock is now traded at around $37.050000. The impact to a portfolio due to this purchase was 0.82%. The holding were 333,323 shares as of 2021-12-31.
Added: Northrop Grumman Corp (NOC)WBI Investments, Inc. added to a holding in Northrop Grumman Corp by 689.67%. The purchase prices were between $345.98 and $406.62, with an estimated average price of $372.6. The stock is now traded at around $380.200000. The impact to a portfolio due to this purchase was 0.65%. The holding were 12,303 shares as of 2021-12-31.
Added: KeyCorp (KEY)WBI Investments, Inc. added to a holding in KeyCorp by 172.66%. The purchase prices were between $22.06 and $24.2, with an estimated average price of $23.22. The stock is now traded at around $25.130000. The impact to a portfolio due to this purchase was 0.54%. The holding were 237,476 shares as of 2021-12-31.
Sold Out: iShares Broad USD High Yield Corporate Bond ETF (USHY)WBI Investments, Inc. sold out a holding in iShares Broad USD High Yield Corporate Bond ETF. The sale prices were between $40.2 and $41.24, with an estimated average price of $40.81.
Sold Out: iShares Russell 3000 ETF (IWV)WBI Investments, Inc. sold out a holding in iShares Russell 3000 ETF. The sale prices were between $253.91 and $279.11, with an estimated average price of $270.47.
Sold Out: Vanguard Total Stock Market ETF (VTI)WBI Investments, Inc. sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $220.94 and $242.96, with an estimated average price of $235.47.
Sold Out: Kinder Morgan Inc (KMI)WBI Investments, Inc. sold out a holding in Kinder Morgan Inc. The sale prices were between $15.24 and $18.65, with an estimated average price of $16.62.
Sold Out: iShares Russell 2000 ETF (IWM)WBI Investments, Inc. sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.
Sold Out: U.S. Bancorp (USB)WBI Investments, Inc. sold out a holding in U.S. Bancorp. The sale prices were between $54.85 and $62.74, with an estimated average price of $59.09.
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