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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
+6.52%
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
$2.27B
AUM Growth
+$172M
Cap. Flow
+$56.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.8M
2
WU icon
Western Union
WU
+$46.4M
3
GIS icon
General Mills
GIS
+$38.2M
4
LLY icon
Eli Lilly
LLY
+$35.1M
5
CPB icon
Campbell Soup
CPB
+$31.3M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$93.6M
2
GEN icon
Gen Digital
GEN
+$53.7M
3
EXC icon
Exelon
EXC
+$45.8M
4
SU icon
Suncor Energy
SU
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Consumer Discretionary 9.23%
3 Consumer Staples 8.77%
4 Technology 8.29%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$29.2M 1.29%
355,216
+54,153
+18% +$4.22M
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$28.3M 1.25%
308,843
-1,140
-0.4% -$105K
WM icon
28
Waste Management
WM
$90.5B
$28M 1.24%
625,096
+48,778
+8% +$2.13M
T icon
29
AT&T
T
$162B
$27.4M 1.21%
1,030,570
+161,195
+19% +$4.24M
WY icon
30
Weyerhaeuser
WY
$18.2B
$26.6M 1.17%
842,159
-59,925
-7% -$1.79M
BAX icon
31
Baxter International
BAX
$14.5B
$25.8M 1.14%
+683,808
New +$24.8M
WEC icon
32
WEC Energy
WEC
$35.6B
$25.4M 1.12%
615,019
+100,152
+19% +$4.16M
IP icon
33
International Paper
IP
$21.9B
$24.2M 1.06%
+527,603
New +$22.6M
WSM icon
34
Williams-Sonoma
WSM
$28.2B
$23M 1.01%
+788,512
New +$22M
WMT icon
35
Walmart Inc
WMT
$881B
$21.5M 0.95%
817,983
+126,993
+18% +$3.28M
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$21.2M 0.93%
461,532
+79,457
+21% +$3.24M
ERIC icon
37
Ericsson
ERIC
$33.1B
$20.1M 0.89%
1,644,799
+167,369
+11% +$2.08M
SBGI icon
38
Sinclair Inc
SBGI
$1B
$20M 0.88%
560,491
+91,520
+20% +$3.08M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$19.2M 0.85%
687,535
-38,476
-5% -$1.11M
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$19M 0.84%
717,556
-49,651
-6% -$1M
PRU icon
41
Prudential Financial
PRU
$42.7B
$18.9M 0.83%
204,714
+31,456
+18% +$2.69M
DUK icon
42
Duke Energy
DUK
$96.9B
$18.1M 0.8%
262,179
-43,014
-14% -$3.01M
UNP icon
43
Union Pacific
UNP
$173B
$18M 0.79%
+214,296
New +$17M
CSCO icon
44
Cisco
CSCO
$457B
$17.7M 0.78%
787,086
-52,176
-6% -$1.15M
EPC icon
45
Edgewell Personal Care
EPC
$1.27B
$17.3M 0.76%
215,541
+134,983
+168% +$10.3M
MFC icon
46
Manulife Financial
MFC
$74B
$17.2M 0.76%
873,745
+80,232
+10% +$1.47M
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$15.9M 0.7%
1,048,982
+579,788
+124% +$8.52M
TGNA
48
DELISTED
TEGNA Inc
TGNA
$15M 0.66%
+970,686
New +$13.7M
RHI icon
49
Robert Half
RHI
$3.96B
$14.9M 0.66%
354,351
+61,582
+21% +$2.43M
CINF icon
50
Cincinnati Financial
CINF
$27.3B
$14.8M 0.65%
282,826
+21,964
+8% +$1.11M
1
2
3 4 5

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WBI Investments's Q4 2013 Portfolio in Review

As of Q4 2013, WBI Investments held 142 positions worth $2.27B, up 8.2% from $2.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments's Q4 2013 filing shows 32 new, 45 increased, 36 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 765,006 shares worth $93.1M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBI Investments's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 765,006 shares worth $93.1M.
  • WBI Investments added most to Eli Lilly in Q4 2013, an estimated $35.1M increase.
  • WBI Investments's biggest Q4 2013 reduction was Ovintiv, cutting an estimated $11.9M.
  • WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, selling an estimated $93.6M.
  • WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q4 2013.
  • WBI Investments opened 32 new positions and closed 29 in Q4 2013.
  • WBI Investments's portfolio value rose 8.2% quarter-over-quarter to $2.27B.

Based on WBI Investments's 13F filing for Q4 2013, filed 12 Feb 2014.