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
+5.55%
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
$2.16B
AUM Growth
-$105M
Cap. Flow
-$203M
Cap. Flow %
-9.37%
Top 10 Hldgs %
36.01%
Holding
402
New
127
Increased
47
Reduced
101
Closed
127

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$43.4M
3
DRI icon
Darden Restaurants
DRI
+$33.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
WU icon
Western Union
WU
+$23.4M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$43.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$38.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Industrials 8.32%
3 Consumer Discretionary 8.25%
4 Technology 3.57%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.52M 0.07%
+14,892
New +$1.47M
MBFI
177
DELISTED
MB Financial Corp
MBFI
$1.5M 0.07%
33,575
-152,932
-82% -$6.9M
NDSN icon
178
Nordson
NDSN
$16.8B
$1.49M 0.07%
+10,152
New +$1.3M
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$124B
$1.44M 0.07%
42,652
+31,252
+274% +$1.02M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.42M 0.07%
+17,117
New +$1.41M
RGC
181
DELISTED
Regal Entertainment Group
RGC
$1.4M 0.06%
60,857
+16,133
+36% +$297K
IEX icon
182
IDEX
IEX
$17.1B
$1.39M 0.06%
10,533
-658
-6% -$84.7K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.68B
$1.39M 0.06%
21,105
-967
-4% -$55.9K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.36M 0.06%
+27,508
New +$1.29M
SCL icon
185
Stepan Co
SCL
$1.44B
$1.33M 0.06%
+16,888
New +$1.39M
RVTY icon
186
Revvity
RVTY
$12.8B
$1.33M 0.06%
+18,158
New +$1.3M
GGG icon
187
Graco
GGG
$12.9B
$1.32M 0.06%
+29,310
New +$1.27M
GM icon
188
General Motors
GM
$79.3B
$1.2M 0.06%
29,360
-22,442
-43% -$974K
LKFN icon
189
Lakeland Financial Corp
LKFN
$1.57B
$1.19M 0.05%
24,499
-5,393
-18% -$264K
EFSC icon
190
Enterprise Financial Services Corp
EFSC
$2.43B
$1.18M 0.05%
+26,041
New +$1.14M
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.05%
13,661
-852
-6% -$69K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.14M 0.05%
8,314
-9,384
-53% -$1.26M
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.13M 0.05%
+17,041
New +$1.13M
M icon
194
Macy's
M
$6.8B
$1.11M 0.05%
44,015
+14,784
+51% +$324K
WBS icon
195
Webster Financial
WBS
$12.6B
$1.1M 0.05%
+19,643
New +$1.08M
TRST
196
Trustco Bank Corp NY
TRST
$982M
$1.08M 0.05%
+23,446
New +$1.07M
OPLN
197
Openlane
OPLN
$4.33B
$1.07M 0.05%
56,201
-31,418
-36% -$582K
AGM icon
198
Federal Agricultural Mortgage
AGM
$2.63B
$1.07M 0.05%
13,664
-3,703
-21% -$275K
NOC icon
199
Northrop Grumman
NOC
$77.7B
$1.06M 0.05%
3,459
-59
-2% -$17.7K
BBWI icon
200
Bath & Body Works
BBWI
$4.15B
$1.05M 0.05%
21,628
+6,963
+47% +$281K
6 7
8
9 10

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 Q4 2017 Portfolio in Review

As of Q4 2017, WBI Investments held 402 positions worth $2.16B, down 4.6% from $2.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments withdrew a net $203M in Q4 2017, closing 127 positions and reducing 101 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $59.1M.

  • WBI Investments's largest Q4 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,082,530 shares worth $59.1M.
  • WBI Investments added most to Motorola Solutions in Q4 2017, an estimated $12.4M increase.
  • WBI Investments's biggest Q4 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $44.9M.
  • WBI Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, selling an estimated $66.9M.
  • WBI Investments's ten largest holdings make up 36% of its $2.16B portfolio in Q4 2017.
  • WBI Investments opened 127 new positions and closed 127 in Q4 2017.
  • WBI Investments's portfolio value fell 4.6% quarter-over-quarter to $2.16B.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.