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
+0.2%
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
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$72.2M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.6M |
| 4 |
Waste Management
WM
|
+$33.2M |
| 5 |
W.W. Grainger
GWW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$47.6M |
| 4 |
Darden Restaurants
DRI
|
+$38.2M |
| 5 |
Ameriprise Financial
AMP
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$6.58B
| $8.08M | 0.42% |
+62,687
| New | +$8.39M |
|
|
WBIR
52
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $7.65M | 0.39% |
304,923
+79,274
| +35% | +$2.03M |
|
53
Applied Industrial Technologies
AIT
$13.3B
| $7.52M | 0.39% |
103,118
+70,217
| +213% | +$5.04M |
|
54
Louisiana-Pacific
LPX
$5.49B
| $7.47M | 0.38% |
+259,605
| New | +$7.44M |
|
55
Rayonier Advanced Materials
RYAM
$610M
| $7.42M | 0.38% |
+345,747
| New | +$6.77M |
|
56
Service Corp International
SCI
$11.6B
| $7.19M | 0.37% |
+190,598
| New | +$7.32M |
|
|
HI
57
DELISTED
Hillenbrand
HI
| $7.11M | 0.37% |
154,893
+109,286
| +240% | +$4.93M |
|
58
Marathon Petroleum
MPC
$83.7B
| $7.08M | 0.36% |
96,810
-196,473
| -67% | -$13.5M |
|
59
WaFd
WAFD
$2.75B
| $7.05M | 0.36% |
203,662
+47,474
| +30% | +$1.69M |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $6.97M | 0.36% |
770,843
+698,093
| +960% | +$6.48M |
|
61
Tyson Foods
TSN
$20.4B
| $6.75M | 0.35% |
92,258
+31,989
| +53% | +$2.44M |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $6.55M | 0.34% |
161,210
-240,065
| -60% | -$9.91M |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.25M | 0.32% |
+79,610
| New | +$6.25M |
|
64
Avient
AVNT
$4.19B
| $6.08M | 0.31% |
+143,018
| New | +$6.17M |
|
65
Primerica
PRI
$10B
| $6M | 0.31% |
+62,132
| New | +$6.24M |
|
66
Republic Services
RSG
$66B
| $5.85M | 0.3% |
88,329
-103,299
| -54% | -$6.92M |
|
67
Blackrock
BLK
$176B
| $5.71M | 0.29% |
10,537
-32,163
| -75% | -$17.7M |
|
68
Walker & Dunlop
WD
$1.53B
| $5.67M | 0.29% |
+95,436
| New | +$4.73M |
|
|
IPG
69
DELISTED
Interpublic Group of Companies
IPG
| $5.36M | 0.28% |
+232,816
| New | +$5.23M |
|
70
Lear
LEA
$8.18B
| $5.26M | 0.27% |
+28,292
| New | +$5.33M |
|
71
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $5.25M | 0.27% |
+73,677
| New | +$5.32M |
|
72
Selective Insurance
SIGI
$5.73B
| $5.19M | 0.27% |
+85,443
| New | +$5.04M |
|
73
Danaher
DHR
$144B
| $4.68M | 0.24% |
+53,913
| New | +$4.72M |
|
74
Hanover Insurance
THG
$7.98B
| $4.66M | 0.24% |
39,530
-8,787
| -18% | -$988K |
|
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $4.32M | 0.22% |
+88,024
| New | +$4.35M |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
WBI Investments's Q1 2018 Portfolio in Review
As of Q1 2018, WBI Investments held 370 positions worth $1.95B, down 10% from $2.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBI Investments withdrew a net $205M in Q1 2018, closing 188 positions and reducing 42 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $124M.
- WBI Investments's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 1,574,892 shares worth $124M.
- WBI Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, an estimated $72.2M increase.
- WBI Investments's biggest Q1 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $25.1M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2018.
- WBI Investments opened 95 new positions and closed 188 in Q1 2018.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $1.95B.
Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.