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
-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
Cap. Flow
-$21.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.76%
Holding
147
New
34
Increased
45
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$98.6M
2
GME icon
GameStop
GME
+$73.9M
3
ADM icon
Archer Daniels Midland
ADM
+$43.7M
4
EMR icon
Emerson Electric
EMR
+$36.5M
5
TWX
Time Warner Inc
TWX
+$31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$64.9M
2
LLY icon
Eli Lilly
LLY
+$63.3M
3
FITB
Fifth Third Bancorp
FITB
+$56.2M
4
FL
Foot Locker
FL
+$49.2M
5
INFY icon
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
LLY icon
126
Eli Lilly
LLY
$1.04T
– –
-1,241,550
Closed -$63.3M
NVO
127
Novo Nordisk
NVO
$207B
– –
-433,350
Closed -$8.01M
OLN icon
128
Olin
OLN
$2.13B
– –
-299,456
Closed -$8.64M
RCI icon
129
Rogers Communications
RCI
$18.6B
– –
-316,653
Closed -$14.3M
RDUS
130
DELISTED
Radius Recycling
RDUS
– –
-166,293
Closed -$5.43M
RHI icon
131
Robert Half
RHI
$4.22B
– –
-354,351
Closed -$14.9M
SAP icon
132
SAP
SAP
$237B
– –
-62,399
Closed -$5.44M
SBS icon
133
Sabesp
SBS
$19.1B
– –
-366,490
Closed -$806K
T icon
134
AT&T
T
$161B
– –
-1,030,570
Closed -$27.4M
TFC icon
135
Truist Financial
TFC
$63.6B
– –
-230,805
Closed -$8.61M
TGT icon
136
Target
TGT
$66.4B
– –
-1,026,316
Closed -$64.9M
TM icon
137
Toyota
TM
$224B
– –
-52,768
Closed -$6.43M
TROW icon
138
T. Rowe Price
TROW
$24.2B
– –
-452,910
Closed -$37.9M
CBD
139
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-15,891
Closed -$710K
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-309,047
Closed -$5.55M
PLND
141
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-23,230
Closed -$531K
COL
142
DELISTED
Rockwell Collins
COL
– –
-171,286
Closed -$12.7M
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-255,654
Closed -$6.32M
NRF
144
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-717,556
Closed -$19M
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
– –
-461,532
Closed -$21.2M
TBAR
146
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-16,526
Closed -$462K
RBL
147
DELISTED
SPDR S&P Russia ETF
RBL
– –
-13,295
Closed -$373K
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 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.