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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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$14.7M 0.65%
140,571
-23,491
-14% -$2.49M
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.5M 0.64%
+807,582
New +$13.1M
RCI icon
53
Rogers Communications
RCI
$18.2B
$14.3M 0.63%
316,653
+22,821
+8% +$1.02M
TT icon
54
Trane Technologies
TT
$105B
$14.3M 0.63%
+232,202
New +$12.8M
OVV icon
55
Ovintiv
OVV
$16.3B
$14.2M 0.62%
156,868
-130,265
-45% -$11.9M
EMN icon
56
Eastman Chemical
EMN
$8.34B
$13.6M 0.6%
168,188
+29,244
+21% +$2.27M
BCE icon
57
BCE
BCE
$20.3B
$13.1M 0.58%
302,732
+1,770
+0.6% +$77K
COL
58
DELISTED
Rockwell Collins
COL
$12.7M 0.56%
+171,286
New +$12.2M
FMX icon
59
Fomento Económico Mexicano
FMX
$43.3B
$12.4M 0.55%
126,841
+20,619
+19% +$1.94M
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
$10.6M 0.47%
+357,203
New +$9.73M
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.9M 0.44%
208,788
+36,437
+21% +$1.57M
PNW icon
62
Pinnacle West Capital
PNW
$12.3B
$9.72M 0.43%
+183,690
New +$10.1M
AVT icon
63
Avnet
AVT
$7.36B
$9.49M 0.42%
+215,178
New +$8.88M
BLK icon
64
Blackrock
BLK
$175B
$9.4M 0.41%
29,707
+4,816
+19% +$1.44M
OLN icon
65
Olin
OLN
$2.13B
$8.64M 0.38%
299,456
-2,614
-0.9% -$64.9K
TFC icon
66
Truist Financial
TFC
$64.7B
$8.61M 0.38%
230,805
-37,529
-14% -$1.3M
NTRS icon
67
Northern Trust
NTRS
$33.7B
$8.59M 0.38%
138,795
+21,881
+19% +$1.25M
FAF icon
68
First American
FAF
$7.69B
$8.35M 0.37%
296,188
+45,377
+18% +$1.18M
AVY icon
69
Avery Dennison
AVY
$13.3B
$8.12M 0.36%
161,693
-161,669
-50% -$7.61M
PKG icon
70
Packaging Corp of America
PKG
$22.9B
$8.05M 0.35%
+127,255
New +$7.73M
NVO
71
Novo Nordisk
NVO
$201B
$8.01M 0.35%
433,350
+75,330
+21% +$1.31M
TE
72
DELISTED
TECO ENERGY INC
TE
$7.24M 0.32%
419,828
-1,301
-0.3% -$22.2K
RWT
73
Redwood Trust
RWT
$569M
$7.15M 0.32%
369,081
-2,429
-0.7% -$44.8K
OHI icon
74
Omega Healthcare
OHI
$14.5B
$7.1M 0.31%
238,216
+1,835
+0.8% +$58.2K
HUN icon
75
Huntsman Corp
HUN
$1.79B
$7.09M 0.31%
288,321
-410,268
-59% -$9.35M
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.