We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Sturm, Ruger & Co
RGR
$616M
| $5.39M | 0.39% |
+112,270
| New | +$5.54M |
|
|
RWT
52
Redwood Trust
RWT
$580M
| $5.13M | 0.37% |
+301,605
| New | +$6.22M |
|
|
SUSQ
53
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.07M | 0.36% |
+394,236
| New | +$4.71M |
|
54
Rogers Communications
RCI
$18.4B
| $4.93M | 0.35% |
+125,822
| New | +$5.96M |
|
55
Evercore
EVR
$12.3B
| $4.76M | 0.34% |
+121,133
| New | +$4.69M |
|
56
RPM International
RPM
$14.2B
| $4.64M | 0.33% |
+145,159
| New | +$4.66M |
|
|
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.6M | 0.33% |
+105,843
| New | +$4.66M |
|
58
Rockwell Automation
ROK
$53.5B
| $4.6M | 0.33% |
+55,331
| New | +$4.78M |
|
59
Steel Dynamics
STLD
$37B
| $4.58M | 0.33% |
+306,852
| New | +$4.59M |
|
60
Worthington Enterprises
WOR
$2.78B
| $4.52M | 0.32% |
+231,430
| New | +$4.68M |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.48M | 0.32% |
+114,075
| New | +$4.59M |
|
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.02M | 0.29% |
+79,416
| New | +$4.02M |
|
63
Thor Industries
THO
$4.03B
| $3.58M | 0.26% |
+72,767
| New | +$2.98M |
|
64
Ryanair
RYAAY
$31.1B
| $3.27M | 0.23% |
+154,603
| New | +$2.93M |
|
65
Applied Industrial Technologies
AIT
$13B
| $3.16M | 0.23% |
+65,332
| New | +$2.97M |
|
66
Snap-on
SNA
$21.2B
| $3.03M | 0.22% |
+33,912
| New | +$2.97M |
|
|
WW
67
DELISTED
WW International
WW
| $2.99M | 0.21% |
+65,062
| New | +$2.84M |
|
68
Manulife Financial
MFC
$74B
| $2.87M | 0.21% |
+179,365
| New | +$2.72M |
|
69
Jack Henry & Associates
JKHY
$11.1B
| $2.78M | 0.2% |
+58,999
| New | +$2.73M |
|
70
Cracker Barrel
CBRL
$1.29B
| $2.78M | 0.2% |
+29,327
| New | +$2.55M |
|
71
MKS Inc
MKSI
$20.9B
| $2.74M | 0.2% |
+103,146
| New | +$2.79M |
|
|
RDUS
72
DELISTED
Radius Recycling
RDUS
| $2.67M | 0.19% |
+114,173
| New | +$2.87M |
|
73
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $1M | 0.07% |
+53,625
| New | +$1.01M |
|
|
TBAR
74
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $466K | 0.03% |
+16,633
| New | +$466K |
|
75
Insperity
NSP
$2.05B
| $441K | 0.03% |
+29,084
| New | +$424K |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
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.