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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
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
$1.84B
AUM Growth
-$45.4M
(-2.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
370
New
142
Increased
44
Reduced
53
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$244M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.1M |
| 3 |
IBM
IBM
|
+$42.3M |
| 4 |
WBI Power Factor High Dividend ETF
WBIY
|
+$41.9M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79.9M |
| 4 |
Western Union
WU
|
+$40.4M |
| 5 |
Hormel Foods
HRL
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Communication Services | 7.96% |
| 3 | Technology | 7.56% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$37.2B
| $1.81M | 0.1% |
+21,049
| New | +$1.74M |
|
152
LyondellBasell Industries
LYB
$19.2B
| $1.8M | 0.1% |
17,571
-32,931
| -65% | -$3.6M |
|
153
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.76M | 0.1% |
+23,639
| New | +$1.69M |
|
154
Progressive
PGR
$125B
| $1.74M | 0.09% |
+24,527
| New | +$1.58M |
|
155
Exelon
EXC
$47B
| $1.73M | 0.09% |
55,410
+30,475
| +122% | +$938K |
|
156
Travel + Leisure Co
TNL
$4.7B
| $1.72M | 0.09% |
+39,687
| New | +$1.76M |
|
157
Nordson
NDSN
$17.3B
| $1.71M | 0.09% |
+12,333
| New | +$1.68M |
|
158
Aflac
AFL
$63.4B
| $1.7M | 0.09% |
36,080
-17,445
| -33% | -$798K |
|
159
Greif
GEF
$5.04B
| $1.7M | 0.09% |
+31,621
| New | +$1.72M |
|
160
International Paper
IP
$22B
| $1.7M | 0.09% |
36,430
-10,372
| -22% | -$514K |
|
161
Trustmark
TRMK
$2.75B
| $1.67M | 0.09% |
+49,583
| New | +$1.73M |
|
162
Brunswick
BC
$5.28B
| $1.66M | 0.09% |
+24,753
| New | +$1.64M |
|
|
KAMN
163
DELISTED
Kaman Corp
KAMN
| $1.65M | 0.09% |
+24,679
| New | +$1.63M |
|
164
Brady Corp
BRC
$4.57B
| $1.65M | 0.09% |
+37,642
| New | +$1.5M |
|
165
Old Republic International
ORI
$10.4B
| $1.65M | 0.09% |
73,531
+43,730
| +147% | +$943K |
|
166
Federated Hermes
FHI
$4.72B
| $1.64M | 0.09% |
+68,080
| New | +$1.6M |
|
167
Williams-Sonoma
WSM
$29.6B
| $1.64M | 0.09% |
49,966
+24,616
| +97% | +$781K |
|
168
Watsco Inc
WSO
$13.6B
| $1.64M | 0.09% |
9,191
-22,530
| -71% | -$3.98M |
|
169
Park National Corp
PRK
$3.67B
| $1.63M | 0.09% |
+15,471
| New | +$1.7M |
|
170
Energizer
ENR
$1.55B
| $1.63M | 0.09% |
+27,803
| New | +$1.75M |
|
171
Elevance Health
ELV
$85.5B
| $1.63M | 0.09% |
5,949
-2,865
| -33% | -$744K |
|
172
Community Bank
CBU
$3.41B
| $1.63M | 0.09% |
+26,664
| New | +$1.7M |
|
173
Invesco
IVZ
$13.9B
| $1.63M | 0.09% |
+71,099
| New | +$1.78M |
|
174
Avient
AVNT
$4.19B
| $1.61M | 0.09% |
36,731
-91,799
| -71% | -$4.02M |
|
175
Commerce Bancshares
CBSH
$8.5B
| $1.6M | 0.09% |
35,833
-5,254
| -13% | -$245K |
|
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WBI Investments's Q3 2018 Portfolio in Review
As of Q3 2018, WBI Investments held 370 positions worth $1.84B, down 2.4% from $1.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments withdrew a net $88.3M in Q3 2018, closing 131 positions and reducing 53 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WBI Investments opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $245M.
- WBI Investments's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,209,974 shares worth $245M.
- WBI Investments added most to IBM in Q3 2018, an estimated $42.3M increase.
- WBI Investments's biggest Q3 2018 reduction was AES, cutting an estimated $32.2M.
- WBI Investments fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $150M.
- WBI Investments's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2018.
- WBI Investments opened 142 new positions and closed 131 in Q3 2018.
- WBI Investments's portfolio value fell 2.4% quarter-over-quarter to $1.84B.
Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.