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
+2.85%
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
$1.88B
AUM Growth
-$62.1M
(-3.2%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
334
New
152
Increased
34
Reduced
42
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$151M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$80.7M |
| 4 |
Western Union
WU
|
+$39.6M |
| 5 |
AES
AES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$176M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.2M |
| 4 |
Waste Management
WM
|
+$37.7M |
| 5 |
W.W. Grainger
GWW
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.88% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Staples | 6.22% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Insurance Holdings
UVE
$1.23B
| $4.41M | 0.23% |
+125,508
| New | +$4.27M |
|
77
First Commonwealth Financial
FCF
$2.18B
| $4.27M | 0.23% |
+275,363
| New | +$4.23M |
|
78
Textron
TXT
$15.2B
| $4.2M | 0.22% |
+63,766
| New | +$4.11M |
|
79
Primerica
PRI
$10.1B
| $4.14M | 0.22% |
41,554
-20,578
| -33% | -$2.01M |
|
80
Worthington Enterprises
WOR
$2.85B
| $3.89M | 0.21% |
+150,304
| New | +$4.25M |
|
81
Bankunited
BKU
$3.41B
| $3.87M | 0.21% |
+94,702
| New | +$3.93M |
|
82
Banner Corp
BANR
$2.4B
| $3.65M | 0.19% |
+60,725
| New | +$3.57M |
|
83
McCormick & Company Non-Voting
MKC
$13.9B
| $3.55M | 0.19% |
+61,140
| New | +$3.21M |
|
|
MRSH
84
Marsh
MRSH
$91.8B
| $3.5M | 0.19% |
42,720
+11,969
| +39% | +$977K |
|
85
Caleres
CAL
$490M
| $3.48M | 0.18% |
+101,181
| New | +$3.48M |
|
86
Visa
V
$688B
| $3.38M | 0.18% |
25,550
-1,760
| -6% | -$227K |
|
87
Allegion
ALLE
$14.3B
| $3.33M | 0.18% |
+42,996
| New | +$3.44M |
|
88
Matthews International
MATW
$852M
| $3.26M | 0.17% |
+55,390
| New | +$2.96M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $3.25M | 0.17% |
+309,383
| New | +$2.92M |
|
90
Associated Banc-Corp
ASB
$5.91B
| $3.08M | 0.16% |
+112,869
| New | +$3.03M |
|
91
TJX Companies
TJX
$178B
| $2.93M | 0.16% |
61,614
-12,474
| -17% | -$548K |
|
92
Innospec
IOSP
$2.29B
| $2.88M | 0.15% |
37,678
-1,460
| -4% | -$109K |
|
|
ISCA
93
DELISTED
International Speedway Corp
ISCA
| $2.87M | 0.15% |
64,197
+42,998
| +203% | +$1.82M |
|
94
Saic
SAIC
$5.26B
| $2.77M | 0.15% |
34,200
+11,480
| +51% | +$975K |
|
95
Union Pacific
UNP
$176B
| $2.76M | 0.15% |
+19,484
| New | +$2.72M |
|
96
Williams Companies
WMB
$87.4B
| $2.68M | 0.14% |
+98,868
| New | +$2.61M |
|
|
ANAT
97
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.62M | 0.14% |
+21,908
| New | +$2.63M |
|
98
Apple
AAPL
$4.55T
| $2.62M | 0.14% |
56,512
-630,764
| -92% | -$28.6M |
|
99
Broadridge
BR
$18.6B
| $2.61M | 0.14% |
+22,690
| New | +$2.56M |
|
100
ExxonMobil
XOM
$638B
| $2.59M | 0.14% |
+31,282
| New | +$2.49M |
|
Similar funds
MS
RC
VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2018 Portfolio in Review
As of Q2 2018, WBI Investments held 334 positions worth $1.88B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments withdrew a net $82.6M in Q2 2018, closing 106 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $150M.
- WBI Investments's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 3,825,330 shares worth $150M.
- WBI Investments added most to Seagate in Q2 2018, an estimated $28.1M increase.
- WBI Investments's biggest Q2 2018 reduction was Waste Management, cutting an estimated $37.7M.
- WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, selling an estimated $176M.
- WBI Investments's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2018.
- WBI Investments opened 152 new positions and closed 106 in Q2 2018.
- WBI Investments's portfolio value fell 3.2% quarter-over-quarter to $1.88B.
Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.