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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
+0.2%
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
$1.95B
AUM Growth
-$218M
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
370
New
95
Increased
45
Reduced
42
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$124M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$72.2M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$43.6M |
| 4 |
Waste Management
WM
|
+$33.2M |
| 5 |
W.W. Grainger
GWW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$47.6M |
| 4 |
Darden Restaurants
DRI
|
+$38.2M |
| 5 |
Ameriprise Financial
AMP
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.74% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Consumer Staples | 4.68% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Washington Trust Bancorp
WASH
$741M
| $308K | 0.02% |
+5,722
| New | +$310K |
|
177
Buckle
BKE
$2.37B
| $252K | 0.01% |
11,376
-7,626
| -40% | -$160K |
|
178
Moelis & Co
MC
$4.94B
| $247K | 0.01% |
4,854
-4,222
| -47% | -$216K |
|
179
WD-40
WDFC
$3.15B
| $235K | 0.01% |
+1,788
| New | +$226K |
|
|
GCI
180
DELISTED
Gannett Co., Inc
GCI
| $175K | 0.01% |
17,503
-15,475
| -47% | -$168K |
|
|
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
| $115K | 0.01% |
1,791
-1,786
| -50% | -$121K |
|
182
National CineMedia
NCMI
$378M
| $95K | ﹤0.01% |
1,836
-2,311
| -56% | -$153K |
|
183
AbbVie
ABBV
$435B
| – | – |
-87,746
| Closed | -$8.49M |
|
184
Abbott
ABT
$187B
| – | – |
-12,629
| Closed | -$721K |
|
185
Accenture
ACN
$108B
| – | – |
-22,223
| Closed | -$3.4M |
|
186
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-258,075
| Closed | -$28.2M |
|
187
iShares Agency Bond ETF
AGZ
$565M
| – | – |
-8,537
| Closed | -$966K |
|
|
AL
188
DELISTED
Air Lease Corp
AL
| – | – |
-41,844
| Closed | -$2.01M |
|
189
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-6,358
| Closed | -$960K |
|
190
Amgen
AMGN
$222B
| – | – |
-44,009
| Closed | -$7.65M |
|
|
191
Ameriprise Financial
AMP
$48.8B
| – | – |
-182,332
| Closed | -$30.9M |
|
192
Artisan Partners
APAM
$3.02B
| – | – |
-10,412
| Closed | -$411K |
|
193
Associated Banc-Corp
ASB
$5.91B
| – | – |
-125,369
| Closed | -$3.18M |
|
194
Avery Dennison
AVY
$13.4B
| – | – |
-6,439
| Closed | -$740K |
|
195
Banner Corp
BANR
$2.4B
| – | – |
-44,290
| Closed | -$2.44M |
|
196
VanEck Biotech ETF
BBH
$422M
| – | – |
-20,934
| Closed | -$2.61M |
|
197
Bath & Body Works
BBWI
$4.1B
| – | – |
-21,628
| Closed | -$1.05M |
|
198
Best Buy
BBY
$17.3B
| – | – |
-230,699
| Closed | -$15.8M |
|
199
Bassett Furniture
BSET
$176M
| – | – |
-9,853
| Closed | -$370K |
|
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| – | – |
-35,308
| Closed | -$1M |
|
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WBI Investments's Q1 2018 Portfolio in Review
As of Q1 2018, WBI Investments held 370 positions worth $1.95B, down 10% from $2.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBI Investments withdrew a net $205M in Q1 2018, closing 188 positions and reducing 42 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $124M.
- WBI Investments's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 1,574,892 shares worth $124M.
- WBI Investments added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, an estimated $72.2M increase.
- WBI Investments's biggest Q1 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $25.1M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $102M.
- WBI Investments's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2018.
- WBI Investments opened 95 new positions and closed 188 in Q1 2018.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $1.95B.
Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.