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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
-1%
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
$2.28B
AUM Growth
+$11.4M
(+0.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$98.6M |
| 2 |
GameStop
GME
|
+$73.9M |
| 3 |
Archer Daniels Midland
ADM
|
+$43.7M |
| 4 |
Emerson Electric
EMR
|
+$36.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$64.9M |
| 2 |
Eli Lilly
LLY
|
+$63.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$56.2M |
| 4 |
FL
Foot Locker
FL
|
+$49.2M |
| 5 |
Infosys
INFY
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Staples | 7.47% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $7.71M | 0.34% |
+77,623
| New | +$8.17M |
|
|
RWT
77
Redwood Trust
RWT
$573M
| $7.66M | 0.34% |
377,814
+8,733
| +2% | +$170K |
|
78
Macerich
MAC
$6.66B
| $7.59M | 0.33% |
121,830
+2,708
| +2% | +$161K |
|
79
Invesco
IVZ
$14B
| $7.44M | 0.33% |
201,017
+20,658
| +11% | +$716K |
|
|
TE
80
DELISTED
TECO ENERGY INC
TE
| $7.36M | 0.32% |
429,038
+9,210
| +2% | +$154K |
|
81
Las Vegas Sands
LVS
$29.9B
| $6.71M | 0.29% |
+83,009
| New | +$6.67M |
|
82
Pfizer
PFE
$149B
| $6.11M | 0.27% |
+200,519
| New | +$5.98M |
|
|
SVC
83
Service Properties Trust
SVC
$1.09B
| $5.85M | 0.26% |
+41,049
| New | +$5.46M |
|
84
Mid-America Apartment Communities
MAA
$15.5B
| $5.8M | 0.25% |
84,956
-10,641
| -11% | -$698K |
|
|
SSI
85
DELISTED
Stage Stores Inc
SSI
| $5.76M | 0.25% |
235,719
+21,971
| +10% | +$466K |
|
86
Amgen
AMGN
$219B
| $5.75M | 0.25% |
46,577
+4,587
| +11% | +$556K |
|
87
Enbridge
ENB
$113B
| $5.69M | 0.25% |
125,043
-16,064
| -11% | -$694K |
|
|
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.64M | 0.25% |
+299,892
| New | +$5.26M |
|
89
Penske Automotive Group
PAG
$14.2B
| $5.6M | 0.25% |
130,872
+10,940
| +9% | +$475K |
|
90
Highwoods Properties
HIW
$3.47B
| $5.58M | 0.24% |
145,159
-19,061
| -12% | -$708K |
|
91
Associated Banc-Corp
ASB
$5.88B
| $5.41M | 0.24% |
299,775
+30,444
| +11% | +$519K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $5.34M | 0.23% |
143,080
-18,386
| -11% | -$651K |
|
|
MPT
93
Medical Properties Trust
MPT
$2.75B
| $5.31M | 0.23% |
415,321
-53,698
| -11% | -$690K |
|
94
America Movil
AMX
$71.8B
| $5.24M | 0.23% |
+263,399
| New | +$5.46M |
|
95
Cracker Barrel
CBRL
$1.3B
| $5.24M | 0.23% |
+53,834
| New | +$5.43M |
|
96
Essential Utilities
WTRG
$11.3B
| $5.2M | 0.23% |
207,257
+20,441
| +11% | +$494K |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.15M | 0.23% |
276,357
-78,204
| -22% | -$1.42M |
|
98
Equity Lifestyle Properties
ELS
$12.5B
| $5.09M | 0.22% |
250,534
+21,188
| +9% | +$416K |
|
99
Union Pacific
UNP
$175B
| $4.99M | 0.22% |
53,170
-161,126
| -75% | -$14.3M |
|
100
ScottsMiracle-Gro
SMG
$3.61B
| $4.99M | 0.22% |
81,399
+8,264
| +11% | +$491K |
|
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WTFG
A6
WBI Investments's Q1 2014 Portfolio in Review
As of Q1 2014, WBI Investments held 147 positions worth $2.28B, up 0.5% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments's Q1 2014 filing shows 34 new, 45 increased, 35 reduced and 33 closed positions. Its largest new stake was Best Buy: 3,600,465 shares worth $95.1M. The largest sale was Target, an estimated $64.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
- WBI Investments's largest Q1 2014 buy was Best Buy: 3,600,465 shares worth $95.1M.
- WBI Investments added most to Apple in Q1 2014, an estimated $5.87M increase.
- WBI Investments's biggest Q1 2014 reduction was Western Union, cutting an estimated $30.5M.
- WBI Investments fully exited Target in Q1 2014, selling an estimated $64.9M.
- WBI Investments's ten largest holdings make up 36% of its $2.28B portfolio in Q1 2014.
- WBI Investments opened 34 new positions and closed 33 in Q1 2014.
- WBI Investments's portfolio value rose 0.5% quarter-over-quarter to $2.28B.
Based on WBI Investments's 13F filing for Q1 2014, filed 15 May 2014.