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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
+3.25%
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
-$31.9M
(-1.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
405
New
120
Increased
71
Reduced
83
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$31.8M |
| 2 |
Packaging Corp of America
PKG
|
+$30.5M |
| 3 |
PepsiCo
PEP
|
+$24.4M |
| 4 |
H&R Block
HRB
|
+$23.5M |
| 5 |
Abbott
ABT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.06% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Technology | 6.12% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.14% |
16,612
+7
| +0% | +$1.26K |
|
102
Republic Services
RSG
$64.5B
| $3.13M | 0.14% |
47,316
-1,412
| -3% | -$91.8K |
|
103
Eastman Chemical
EMN
$8.23B
| $3.09M | 0.14% |
34,133
-1,018
| -3% | -$86.7K |
|
|
FMBI
104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.99M | 0.13% |
127,762
+48,699
| +62% | +$1.08M |
|
|
BBT
105
Beacon Financial Corp
BBT
$2.69B
| $2.98M | 0.13% |
76,767
-12,827
| -14% | -$452K |
|
106
Ecolab
ECL
$78.6B
| $2.95M | 0.13% |
+22,937
| New | +$3.02M |
|
107
Motorola Solutions
MSI
$72.6B
| $2.88M | 0.13% |
33,961
+2,428
| +8% | +$213K |
|
108
Aramark
ARMK
$14.9B
| $2.87M | 0.13% |
+97,836
| New | +$2.84M |
|
109
Lincoln Electric
LECO
$14.6B
| $2.85M | 0.13% |
31,051
+18,446
| +146% | +$1.65M |
|
110
Donaldson
DCI
$11.1B
| $2.83M | 0.12% |
+61,607
| New | +$2.85M |
|
111
Oracle
ORCL
$409B
| $2.79M | 0.12% |
57,778
-10,104
| -15% | -$503K |
|
112
MetLife
MET
$62B
| $2.69M | 0.12% |
51,812
-8,056
| -13% | -$392K |
|
113
Caleres
CAL
$470M
| $2.64M | 0.12% |
86,413
+62,621
| +263% | +$1.69M |
|
114
Banner Corp
BANR
$2.4B
| $2.55M | 0.11% |
+41,676
| New | +$2.36M |
|
115
ITT
ITT
$17.7B
| $2.51M | 0.11% |
56,650
+36,994
| +188% | +$1.52M |
|
|
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.5M | 0.11% |
+93,317
| New | +$2.32M |
|
|
ALD
117
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $2.5M | 0.11% |
54,951
+26,966
| +96% | +$1.23M |
|
118
Valero Energy
VLO
$88.5B
| $2.47M | 0.11% |
32,143
+2,599
| +9% | +$179K |
|
119
Fortune Brands Innovations
FBIN
$6.22B
| $2.47M | 0.11% |
+42,907
| New | +$2.37M |
|
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.45M | 0.11% |
53,412
+3,338
| +7% | +$146K |
|
121
MSCI
MSCI
$41.8B
| $2.44M | 0.11% |
+20,876
| New | +$2.32M |
|
122
Northwest Bancshares
NWBI
$2.32B
| $2.43M | 0.11% |
+140,646
| New | +$2.23M |
|
123
Citizens Financial Group
CFG
$30.7B
| $2.39M | 0.11% |
+63,153
| New | +$2.21M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $2.36M | 0.1% |
+48,062
| New | +$2.26M |
|
125
Vishay Intertechnology
VSH
$5.43B
| $2.35M | 0.1% |
+124,714
| New | +$2.19M |
|
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WTFG
A6
WBI Investments's Q3 2017 Portfolio in Review
As of Q3 2017, WBI Investments held 405 positions worth $2.27B, down 1.4% from $2.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $85.6M in Q3 2017, closing 130 positions and reducing 83 holdings. Its most notable exit was Chubb, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Ameriprise Financial worth $26.5M.
- WBI Investments's largest Q3 2017 buy was Ameriprise Financial: 178,339 shares worth $26.5M.
- WBI Investments added most to Johnson & Johnson in Q3 2017, an estimated $23.6M increase.
- WBI Investments's biggest Q3 2017 reduction was Packaging Corp of America, cutting an estimated $30.5M.
- WBI Investments fully exited Chubb in Q3 2017, selling an estimated $31.8M.
- WBI Investments's ten largest holdings make up 40% of its $2.27B portfolio in Q3 2017.
- WBI Investments opened 120 new positions and closed 130 in Q3 2017.
- WBI Investments's portfolio value fell 1.4% quarter-over-quarter to $2.27B.
Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.