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
+4.67%
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
-$57.7M
Cap. Flow
-$137M
Cap. Flow %
-6.06%
Top 10 Hldgs %
34.3%
Holding
405
New
126
Increased
70
Reduced
79
Closed
130

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$66.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.4M
5
KMB icon
Kimberly-Clark
KMB
+$25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$5.93M 0.26%
22,168
+9,745
+78% +$2.55M
MCHP icon
77
Microchip Technology
MCHP
$42.8B
$5.9M 0.26%
159,910
+2,384
+2% +$84K
WM icon
78
Waste Management
WM
$88.8B
$5.8M 0.26%
79,573
+1,845
+2% +$132K
TJX icon
79
TJX Companies
TJX
$173B
$5.65M 0.25%
142,994
+85,490
+149% +$3.29M
HE icon
80
Hawaiian Electric Industries
HE
$2.18B
$5.61M 0.25%
168,516
-8,966
-5% -$298K
DOX icon
81
Amdocs
DOX
$5.89B
$5.5M 0.24%
90,099
-714
-0.8% -$42.9K
TRV icon
82
Travelers Companies
TRV
$78.5B
$5.48M 0.24%
45,468
+24,060
+112% +$2.89M
EHC icon
83
Encompass Health
EHC
$10.8B
$5.37M 0.24%
157,776
+98,106
+164% +$3.22M
AON icon
84
Aon
AON
$74.8B
$5.28M 0.23%
44,513
+1,235
+3% +$143K
AMAT icon
85
Applied Materials
AMAT
$427B
$5.06M 0.22%
129,962
+3,784
+3% +$136K
CAG icon
86
Conagra Brands
CAG
$7.13B
$5.03M 0.22%
124,589
-1,279
-1% -$51K
HSNI
87
DELISTED
HSN, Inc.
HSNI
$4.97M 0.22%
+133,920
New +$4.79M
MPC icon
88
Marathon Petroleum
MPC
$90.2B
$4.88M 0.22%
96,623
+89,856
+1,328% +$4.47M
TNL icon
89
Travel + Leisure Co
TNL
$4.73B
$4.65M 0.21%
+122,284
New +$4.49M
DLR icon
90
Digital Realty Trust
DLR
$70.6B
$4.55M 0.2%
42,795
+848
+2% +$89.2K
ADI icon
91
Analog Devices
ADI
$182B
$4.54M 0.2%
+55,432
New +$4.35M
B
92
DELISTED
Barnes Group Inc.
B
$4.45M 0.2%
86,610
+75,025
+648% +$3.67M
SCS
93
DELISTED
Steelcase
SCS
$4.38M 0.19%
+261,598
New +$4.32M
DTE icon
94
DTE Energy
DTE
$29.1B
$4.37M 0.19%
50,301
+371
+0.7% +$31.4K
ONB icon
95
Old National Bancorp
ONB
$10.4B
$4.17M 0.18%
+240,578
New +$4.3M
DINO icon
96
HF Sinclair
DINO
$15.4B
$4.11M 0.18%
+144,860
New +$4.23M
ZD icon
97
Ziff Davis
ZD
$2.01B
$4.08M 0.18%
+55,927
New +$4.09M
ALSN icon
98
Allison Transmission
ALSN
$9.98B
$4.05M 0.18%
+112,448
New +$4.01M
PFG icon
99
Principal Financial Group
PFG
$24.5B
$3.85M 0.17%
+60,940
New +$3.72M
BLK icon
100
Blackrock
BLK
$176B
$3.81M 0.17%
+9,934
New +$3.8M
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, WBI Investments held 405 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $137M in Q1 2017, closing 130 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $90.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, WBI Investments opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $67.1M.

  • WBI Investments's largest Q1 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,966,013 shares worth $67.1M.
  • WBI Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $68.8M increase.
  • WBI Investments's biggest Q1 2017 reduction was iShares International Treasury Bond ETF, cutting an estimated $24.9M.
  • WBI Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $90.5M.
  • WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q1 2017.
  • WBI Investments opened 126 new positions and closed 130 in Q1 2017.
  • WBI Investments's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.