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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
+6.52%
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
+$172M
Cap. Flow
+$56.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
33.89%
Holding
142
New
32
Increased
45
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.8M
2
WU icon
Western Union
WU
+$46.4M
3
GIS icon
General Mills
GIS
+$38.2M
4
LLY icon
Eli Lilly
LLY
+$35.1M
5
CPB icon
Campbell Soup
CPB
+$31.3M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$93.6M
2
GEN icon
Gen Digital
GEN
+$53.7M
3
EXC icon
Exelon
EXC
+$45.8M
4
SU icon
Suncor Energy
SU
+$34.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Consumer Discretionary 9.23%
3 Consumer Staples 8.77%
4 Technology 8.29%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20B
– –
-261,467
Closed -$19.1M
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-271,397
Closed -$27.5M
RGR icon
128
Sturm, Ruger & Co
RGR
$607M
– –
-137,272
Closed -$8.6M
RMD icon
129
ResMed
RMD
$32.6B
– –
-205,185
Closed -$10.8M
RY icon
130
Royal Bank of Canada
RY
$293B
– –
-232,666
Closed -$14.9M
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-3,065,055
Closed -$93.6M
SU icon
132
Suncor Energy
SU
$72B
– –
-965,924
Closed -$34.6M
SVC
133
Service Properties Trust
SVC
$1.07B
– –
-49,816
Closed -$7M
TRI icon
134
Thomson Reuters
TRI
$43.3B
– –
-264,713
Closed -$10.8M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-431,185
Closed -$34.3M
WOR icon
136
Worthington Enterprises
WOR
$2.85B
– –
-279,659
Closed -$5.94M
JNS
137
DELISTED
Janus Capital Group Inc
JNS
– –
-1,030,092
Closed -$8.77M
TAL
138
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-168,315
Closed -$7.87M
PLTM
139
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
– –
-42,170
Closed -$542K
URS
140
DELISTED
URS CORP
URS
– –
-139,316
Closed -$7.49M
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-182,052
Closed -$21.9M
PDLI
142
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-420,960
Closed -$3.35M
2 3 4 5
6

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HS
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SIAG
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BHBT
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WTFG
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WBI Investments's Q4 2013 Portfolio in Review

As of Q4 2013, WBI Investments held 142 positions worth $2.27B, up 8.2% from $2.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments's Q4 2013 filing shows 32 new, 45 increased, 36 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 765,006 shares worth $93.1M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • WBI Investments's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 765,006 shares worth $93.1M.
  • WBI Investments added most to Eli Lilly in Q4 2013, an estimated $35.1M increase.
  • WBI Investments's biggest Q4 2013 reduction was Ovintiv, cutting an estimated $11.9M.
  • WBI Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, selling an estimated $93.6M.
  • WBI Investments's ten largest holdings make up 34% of its $2.27B portfolio in Q4 2013.
  • WBI Investments opened 32 new positions and closed 29 in Q4 2013.
  • WBI Investments's portfolio value rose 8.2% quarter-over-quarter to $2.27B.

Based on WBI Investments's 13F filing for Q4 2013, filed 12 Feb 2014.