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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
-1%
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
$2.28B
AUM Growth
+$11.4M
Cap. Flow
-$21.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$98.6M
2
GME icon
GameStop
GME
+$73.9M
3
ADM icon
Archer Daniels Midland
ADM
+$43.7M
4
EMR icon
Emerson Electric
EMR
+$36.5M
5
TWX
Time Warner Inc
TWX
+$31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$64.9M
2
LLY icon
Eli Lilly
LLY
+$63.3M
3
FITB
Fifth Third Bancorp
FITB
+$56.2M
4
FL
Foot Locker
FL
+$49.2M
5
INFY icon
Infosys
INFY
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Financials 12.4%
3 Industrials 8.66%
4 Consumer Staples 7.47%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.2B
$28.4M 1.25%
853,248
+64,736
+8% +$1.89M
BAX icon
27
Baxter International
BAX
$14.1B
$28.4M 1.24%
709,613
+25,805
+4% +$965K
WM icon
28
Waste Management
WM
$89.7B
$28.1M 1.23%
668,672
+43,576
+7% +$1.83M
RSG icon
29
Republic Services
RSG
$63.7B
$24.4M 1.07%
+714,975
New +$23.7M
WY icon
30
Weyerhaeuser
WY
$18.6B
$23.8M 1.05%
812,271
-29,888
-4% -$899K
ERIC icon
31
Ericsson
ERIC
$33B
$23.8M 1.04%
1,782,026
+137,227
+8% +$1.71M
HOG icon
32
Harley-Davidson
HOG
$2.76B
$23.6M 1.04%
+354,973
New +$23.5M
WMT icon
33
Walmart Inc
WMT
$894B
$23.2M 1.02%
909,474
+91,491
+11% +$2.3M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$21.7M 0.95%
654,345
-33,190
-5% -$1.02M
IP icon
35
International Paper
IP
$22.4B
$21.4M 0.94%
498,590
-29,013
-5% -$1.29M
XRX icon
36
Xerox
XRX
$412M
$20.2M 0.89%
+680,015
New +$19.9M
PRU icon
37
Prudential Financial
PRU
$41.7B
$19.3M 0.85%
227,659
+22,945
+11% +$1.97M
HON icon
38
Honeywell
HON
$78.6B
$19M 0.83%
+227,638
New +$18.8M
EPC icon
39
Edgewell Personal Care
EPC
$1.35B
$17.9M 0.78%
239,221
+23,680
+11% +$1.73M
OVV icon
40
Ovintiv
OVV
$16B
$17.2M 0.75%
160,535
+3,667
+2% +$347K
CSCO icon
41
Cisco
CSCO
$479B
$17.1M 0.75%
764,275
-22,811
-3% -$504K
DUK icon
42
Duke Energy
DUK
$96.2B
$16.5M 0.72%
231,630
-30,549
-12% -$2.13M
EMN icon
43
Eastman Chemical
EMN
$8.39B
$16M 0.7%
185,384
+17,196
+10% +$1.41M
PRE
44
DELISTED
PARTNERRE LTD
PRE
$15.9M 0.7%
+153,199
New +$15.3M
MAN icon
45
ManpowerGroup
MAN
$2.53B
$15.3M 0.67%
+194,435
New +$15.4M
RMD icon
46
ResMed
RMD
$32.5B
$15M 0.66%
+334,991
New +$15M
PFG icon
47
Principal Financial Group
PFG
$24.6B
$14.8M 0.65%
+321,394
New +$14.7M
CINF icon
48
Cincinnati Financial
CINF
$27.3B
$14.7M 0.65%
302,899
+20,073
+7% +$968K
TT icon
49
Trane Technologies
TT
$106B
$14.7M 0.65%
257,268
+25,066
+11% +$1.49M
FDS icon
50
Factset
FDS
$9.89B
$14.7M 0.64%
+136,144
New +$14.4M
1
2
3 4 5

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WBI Investments's Q1 2014 Portfolio in Review

As of Q1 2014, WBI Investments held 147 positions worth $2.28B, up 0.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments's Q1 2014 filing shows 34 new, 45 increased, 35 reduced and 33 closed positions. Its largest new stake was Best Buy: 3,600,465 shares worth $95.1M. The largest sale was Target, an estimated $64.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

  • WBI Investments's largest Q1 2014 buy was Best Buy: 3,600,465 shares worth $95.1M.
  • WBI Investments added most to Apple in Q1 2014, an estimated $5.87M increase.
  • WBI Investments's biggest Q1 2014 reduction was Western Union, cutting an estimated $30.5M.
  • WBI Investments fully exited Target in Q1 2014, selling an estimated $64.9M.
  • WBI Investments's ten largest holdings make up 36% of its $2.28B portfolio in Q1 2014.
  • WBI Investments opened 34 new positions and closed 33 in Q1 2014.
  • WBI Investments's portfolio value rose 0.5% quarter-over-quarter to $2.28B.

Based on WBI Investments's 13F filing for Q1 2014, filed 15 May 2014.