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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
+4.77%
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
$2.32B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
436
New
172
Increased
35
Reduced
72
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$125M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.8M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.49% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.32% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
| $10.3M | 0.44% |
+147,879
| New | +$10.4M |
|
52
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.91M | 0.43% |
+190,751
| New | +$9.59M |
|
53
Alaska Air
ALK
$5.81B
| $9.74M | 0.42% |
109,832
-35,462
| -24% | -$2.79M |
|
54
Booz Allen Hamilton
BAH
$8.65B
| $9.66M | 0.42% |
+267,917
| New | +$9.08M |
|
55
Reinsurance Group of America
RGA
$15.5B
| $9.59M | 0.41% |
76,187
+17,997
| +31% | +$2.11M |
|
|
EUHY
56
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $9.58M | 0.41% |
+208,873
| New | +$9.67M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.43M | 0.41% |
111,713
-21,282
| -16% | -$1.8M |
|
58
Hanover Insurance
THG
$7.98B
| $8.97M | 0.39% |
+98,558
| New | +$8.22M |
|
59
Parker-Hannifin
PH
$126B
| $8.85M | 0.38% |
63,202
-30,681
| -33% | -$4.08M |
|
60
Vishay Intertechnology
VSH
$5.09B
| $8.01M | 0.35% |
494,678
+248,208
| +101% | +$3.69M |
|
|
AFSI
61
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.67M | 0.33% |
280,013
+190,843
| +214% | +$5.08M |
|
62
Whirlpool
WHR
$2.93B
| $7.6M | 0.33% |
+41,836
| New | +$6.93M |
|
63
Goodyear
GT
$1.99B
| $7.51M | 0.32% |
+243,293
| New | +$7.53M |
|
|
DSUM
64
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $7.27M | 0.31% |
+337,183
| New | +$7.58M |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $7.26M | 0.31% |
+144,681
| New | +$7.1M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $7.05M | 0.3% |
73,072
-12,126
| -14% | -$1.08M |
|
67
Navient
NAVI
$852M
| $6.99M | 0.3% |
+425,341
| New | +$6.61M |
|
|
GRMN
68
Garmin
GRMN
$58.3B
| $6.49M | 0.28% |
+133,849
| New | +$6.66M |
|
69
Lear
LEA
$6.18B
| $6.19M | 0.27% |
+46,770
| New | +$5.88M |
|
70
Penske Automotive Group
PAG
$14.2B
| $6.04M | 0.26% |
116,453
-19,798
| -15% | -$965K |
|
71
Hawaiian Electric Industries
HE
$2.17B
| $5.87M | 0.25% |
+177,482
| New | +$5.41M |
|
72
Campbell Soup
CPB
$6.87B
| $5.84M | 0.25% |
+96,647
| New | +$5.42M |
|
73
UnitedHealth
UNH
$375B
| $5.73M | 0.25% |
35,812
-20,637
| -37% | -$3.08M |
|
74
Ameriprise Financial
AMP
$49.6B
| $5.61M | 0.24% |
50,583
-153,745
| -75% | -$16.2M |
|
75
Waste Management
WM
$89.7B
| $5.51M | 0.24% |
77,728
+25,649
| +49% | +$1.72M |
|
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WTFG
A6
WBI Investments's Q4 2016 Portfolio in Review
As of Q4 2016, WBI Investments held 436 positions worth $2.32B, down 11% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments withdrew a net $388M in Q4 2016, closing 157 positions and reducing 72 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $90.5M.
- WBI Investments's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 1,140,369 shares worth $90.5M.
- WBI Investments added most to iShares International Treasury Bond ETF in Q4 2016, an estimated $29.4M increase.
- WBI Investments's biggest Q4 2016 reduction was KeyCorp, cutting an estimated $43.9M.
- WBI Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2016, selling an estimated $125M.
- WBI Investments's ten largest holdings make up 36% of its $2.32B portfolio in Q4 2016.
- WBI Investments opened 172 new positions and closed 157 in Q4 2016.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $2.32B.
Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.