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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
-0.78%
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
$1.39B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$82.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$77.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$76.2M |
| 4 |
Verizon
VZ
|
+$62.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$55.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 7.47% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$12.2B
| $19.8M | 1.42% |
+357,192
| New | +$20.7M |
|
|
NYX
27
DELISTED
NYSE EURONEXT INC
NYX
| $19.6M | 1.4% |
+472,773
| New | +$18.7M |
|
28
Home Depot
HD
$331B
| $19.3M | 1.38% |
+248,780
| New | +$18.7M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $18.6M | 1.33% |
+175,965
| New | +$19.2M |
|
30
LyondellBasell Industries
LYB
$20B
| $18.5M | 1.32% |
+278,479
| New | +$17.6M |
|
31
Carnival Corporation Ltd
CCL
$38.1B
| $17M | 1.22% |
+494,366
| New | +$16.7M |
|
32
Packaging Corp of America
PKG
$21.9B
| $16.6M | 1.19% |
+338,052
| New | +$16.1M |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.2M | 1.09% |
+150,308
| New | +$15.8M |
|
34
Ericsson
ERIC
$32.2B
| $13.6M | 0.98% |
+1,210,002
| New | +$14.5M |
|
35
Campbell Soup
CPB
$6.55B
| $13.6M | 0.97% |
+303,220
| New | +$13.8M |
|
36
Avery Dennison
AVY
$13B
| $13M | 0.94% |
+304,931
| New | +$13M |
|
37
Royal Bank of Canada
RY
$291B
| $12.8M | 0.92% |
+219,611
| New | +$13.1M |
|
38
Pan American Silver
PAAS
$18.2B
| $9.02M | 0.65% |
+775,171
| New | +$9.88M |
|
39
AXIS Capital
AXS
$7.68B
| $8.99M | 0.64% |
+196,312
| New | +$8.64M |
|
40
Parker-Hannifin
PH
$123B
| $8.99M | 0.64% |
+94,201
| New | +$8.83M |
|
41
Unum
UNM
$13.6B
| $8.89M | 0.64% |
+302,629
| New | +$8.43M |
|
42
Thomson Reuters
TRI
$42.8B
| $8.2M | 0.59% |
+216,965
| New | +$8.39M |
|
43
Eastman Chemical
EMN
$8B
| $8.19M | 0.59% |
+116,917
| New | +$8.15M |
|
44
Robert Half
RHI
$3.87B
| $8.15M | 0.58% |
+245,245
| New | +$8.45M |
|
|
MDP
45
DELISTED
Meredith Corporation
MDP
| $7.23M | 0.52% |
+151,569
| New | +$6.22M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.71M | 0.48% |
+190,801
| New | +$7.12M |
|
47
Baxter International
BAX
$13.5B
| $6.7M | 0.48% |
+177,975
| New | +$6.82M |
|
|
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.96M | 0.43% |
+136,855
| New | +$5.79M |
|
49
Bankunited
BKU
$3.37B
| $5.83M | 0.42% |
+224,280
| New | +$5.67M |
|
|
URS
50
DELISTED
URS CORP
URS
| $5.54M | 0.4% |
+117,351
| New | +$5.43M |
|
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A6
WBI Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WBI Investments, which disclosed 76 positions worth $1.39B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is TIME WARNER CABLE INC NEW COM STK: 856,473 shares worth $96.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.
- WBI Investments's largest Q2 2013 buy was TIME WARNER CABLE INC NEW COM STK: 856,473 shares worth $96.3M.
- WBI Investments's ten largest holdings make up 42% of its $1.39B portfolio in Q2 2013.
- WBI Investments disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on WBI Investments's 13F filing for Q2 2013, filed 13 Aug 2013.