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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
+3.72%
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
$2.3B
AUM Growth
+$35.8M
(+1.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
397
New
122
Increased
73
Reduced
90
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$97M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$67.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$57.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.3M |
| 5 |
PepsiCo
PEP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$74.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$40.5M |
| 4 |
HP
HPQ
|
+$30M |
| 5 |
AT&T
T
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Industrials | 7.66% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$20.3B
| $1.68M | 0.07% |
+12,225
| New | +$1.68M |
|
|
UCB
177
United Community Banks
UCB
$4.24B
| $1.66M | 0.07% |
+59,646
| New | +$1.61M |
|
|
LM
178
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.07% |
+43,360
| New | +$1.64M |
|
|
LBAI
179
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.63M | 0.07% |
+86,698
| New | +$1.67M |
|
180
LyondellBasell Industries
LYB
$20B
| $1.63M | 0.07% |
19,305
+7,972
| +70% | +$662K |
|
|
181
AT&T
T
$159B
| $1.62M | 0.07% |
56,718
-989,472
| -95% | -$29.2M |
|
182
Skyworks Solutions
SWKS
$9.37B
| $1.61M | 0.07% |
+16,763
| New | +$1.72M |
|
183
Consolidated Edison
ED
$40.1B
| $1.59M | 0.07% |
19,670
+13,736
| +231% | +$1.11M |
|
184
IBM
IBM
$211B
| $1.58M | 0.07% |
10,748
-7,839
| -42% | -$1.18M |
|
185
Cisco
CSCO
$457B
| $1.57M | 0.07% |
50,264
-50,163
| -50% | -$1.63M |
|
186
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.55M | 0.07% |
+35,219
| New | +$1.54M |
|
187
City Holding Co
CHCO
$2.05B
| $1.49M | 0.06% |
+22,624
| New | +$1.5M |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.06% |
+54,336
| New | +$1.32M |
|
189
iShares Russell 1000 ETF
IWB
$48.2B
| $1.42M | 0.06% |
+10,494
| New | +$1.4M |
|
190
Credicorp
BAP
$31.8B
| $1.42M | 0.06% |
7,905
-3,948
| -33% | -$659K |
|
191
Popular Inc
BPOP
$11.2B
| $1.37M | 0.06% |
+32,824
| New | +$1.3M |
|
192
1st Source
SRCE
$2.16B
| $1.35M | 0.06% |
+28,256
| New | +$1.33M |
|
|
TSE
193
DELISTED
Trinseo
TSE
| $1.34M | 0.06% |
+19,528
| New | +$1.28M |
|
194
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.26M | 0.05% |
+30,892
| New | +$1.29M |
|
|
ALD
195
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.26M | 0.05% |
+27,985
| New | +$1.25M |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.22M | 0.05% |
18,931
-95,262
| -83% | -$6.17M |
|
197
Lincoln Electric
LECO
$14.2B
| $1.16M | 0.05% |
12,605
-3,044
| -19% | -$274K |
|
198
Quaker Houghton
KWR
$2.76B
| $1.15M | 0.05% |
7,881
-3,371
| -30% | -$477K |
|
|
SASR
199
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | 0.05% |
+27,381
| New | +$1.12M |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.05% |
14,473
-6,203
| -30% | -$469K |
|
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A6
WBI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, WBI Investments held 397 positions worth $2.3B, up 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WBI Investments's Q2 2017 filing shows 122 new, 73 increased, 90 reduced and 112 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M. The largest sale was WBI BullBear Global Income ETF, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- WBI Investments's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 1,056,978 shares worth $98.6M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q2 2017, an estimated $67.8M increase.
- WBI Investments's biggest Q2 2017 reduction was WBI BullBear Global Income ETF, cutting an estimated $74.2M.
- WBI Investments fully exited iShares International Treasury Bond ETF in Q2 2017, selling an estimated $40.5M.
- WBI Investments's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2017.
- WBI Investments opened 122 new positions and closed 112 in Q2 2017.
- WBI Investments's portfolio value rose 1.6% quarter-over-quarter to $2.3B.
Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.