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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
+0.2%
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
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$72.2M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.6M |
| 4 |
Waste Management
WM
|
+$33.2M |
| 5 |
W.W. Grainger
GWW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$47.6M |
| 4 |
Darden Restaurants
DRI
|
+$38.2M |
| 5 |
Ameriprise Financial
AMP
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mine Safety
MSA
$7.49B
| – | – |
-19,600
| Closed | -$1.52M |
|
277
MSCI
MSCI
$40.9B
| – | – |
-19,792
| Closed | -$2.5M |
|
278
Microsoft
MSFT
$3.71T
| – | – |
-47,041
| Closed | -$4.02M |
|
279
Motorola Solutions
MSI
$77.4B
| – | – |
-170,130
| Closed | -$15.4M |
|
280
Vail Resorts
MTN
$5.3B
| – | – |
-2,480
| Closed | -$527K |
|
281
Nasdaq
NDAQ
$52.9B
| – | – |
-174,573
| Closed | -$4.47M |
|
282
Nordson
NDSN
$17.3B
| – | – |
-10,152
| Closed | -$1.49M |
|
283
Northrop Grumman
NOC
$81.2B
| – | – |
-3,459
| Closed | -$1.06M |
|
284
OceanFirst Financial
OCFC
$1.91B
| – | – |
-24,394
| Closed | -$640K |
|
285
Old National Bancorp
ONB
$10.2B
| – | – |
-370,378
| Closed | -$6.46M |
|
286
Oshkosh
OSK
$9.59B
| – | – |
-27,014
| Closed | -$2.46M |
|
287
Bank OZK
OZK
$5.61B
| – | – |
-131,926
| Closed | -$6.39M |
|
288
Penske Automotive Group
PAG
$14.2B
| – | – |
-115,647
| Closed | -$5.53M |
|
289
Procter & Gamble
PG
$339B
| – | – |
-82,238
| Closed | -$7.56M |
|
290
Parker-Hannifin
PH
$135B
| – | – |
-33,996
| Closed | -$6.79M |
|
291
Piper Sandler
PIPR
$5.29B
| – | – |
-149,228
| Closed | -$3.22M |
|
292
Packaging Corp of America
PKG
$22.8B
| – | – |
-27,193
| Closed | -$3.28M |
|
293
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-17,041
| Closed | -$1.13M |
|
294
Quad
QUAD
$525M
| – | – |
-13,060
| Closed | -$295K |
|
|
RDUS
295
DELISTED
Radius Recycling
RDUS
| – | – |
-101,932
| Closed | -$3.42M |
|
296
Reinsurance Group of America
RGA
$16.1B
| – | – |
-33,256
| Closed | -$5.19M |
|
297
Raymond James Financial
RJF
$34B
| – | – |
-58,002
| Closed | -$3.45M |
|
298
Renasant Corp
RNST
$3.91B
| – | – |
-79,819
| Closed | -$3.26M |
|
299
Ross Stores
ROST
$81.9B
| – | – |
-26,120
| Closed | -$2.1M |
|
300
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| – | – |
-5,447
| Closed | -$361K |
|
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WBI Investments's Q1 2018 Portfolio in Review
As of Q1 2018, WBI Investments held 370 positions worth $1.95B, down 10% from $2.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBI Investments withdrew a net $205M in Q1 2018, closing 188 positions and reducing 42 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $124M.
- WBI Investments's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 1,574,892 shares worth $124M.
- WBI Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, an estimated $72.2M increase.
- WBI Investments's biggest Q1 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $25.1M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2018.
- WBI Investments opened 95 new positions and closed 188 in Q1 2018.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $1.95B.
Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.