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 %
100.69%
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
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$77.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.2M
4
VZ icon
Verizon
VZ
+$62.7M
5
IGSB icon
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
RNST icon
76
Renasant Corp
RNST
$4.04B
$291K 0.02%
+11,944
New +$277K
1 2 3
4

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.