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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
-0.78%
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
$1.39B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$82.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$77.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$76.2M |
| 4 |
Verizon
VZ
|
+$62.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$55.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Communication Services | 12.18% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 7.47% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $96.3M | 6.91% |
+856,473
| New | +$82.8M |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $76.2M | 5.47% |
+2,526,276
| New | +$77.7M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $75.2M | 5.4% |
+3,039,785
| New | +$76.2M |
|
|
4
Verizon
VZ
$201B
| $61.8M | 4.43% |
+1,227,844
| New | +$62.7M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $55.5M | 3.98% |
+1,056,424
| New | +$55.7M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $50.8M | 3.64% |
+611,593
| New | +$53.1M |
|
7
Apple
AAPL
$4.99T
| $46M | 3.3% |
+3,249,064
| New | +$50M |
|
8
Gen Digital
GEN
$16.5B
| $45M | 3.23% |
+2,002,129
| New | +$47.1M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $39.8M | 2.85% |
+171,016
| New | +$40.2M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $36.3M | 2.6% |
+458,355
| New | +$36.7M |
|
11
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $35.9M | 2.57% |
+824,784
| New | +$37.4M |
|
|
FL
12
DELISTED
Foot Locker
FL
| $35.5M | 2.55% |
+1,011,013
| New | +$34.9M |
|
13
KLA
KLAC
$249B
| $35.4M | 2.54% |
+6,354,530
| New | +$34.7M |
|
14
Tapestry
TPR
$30.5B
| $34.1M | 2.44% |
+597,102
| New | +$33.6M |
|
15
Digital Realty Trust
DLR
$71.5B
| $33.5M | 2.4% |
+549,382
| New | +$35.8M |
|
16
Infosys
INFY
$50B
| $29.3M | 2.1% |
+5,685,880
| New | +$31M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $29.2M | 2.09% |
+288,376
| New | +$29.3M |
|
18
Toronto Dominion Bank
TD
$199B
| $28M | 2.01% |
+696,060
| New | +$28M |
|
19
Emerson Electric
EMR
$85B
| $27.7M | 1.98% |
+507,358
| New | +$28.5M |
|
20
Conagra Brands
CAG
$7.38B
| $25.8M | 1.85% |
+948,306
| New | +$25.7M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $24M | 1.72% |
+276,394
| New | +$25.2M |
|
22
Suncor Energy
SU
$75.4B
| $23.7M | 1.7% |
+803,177
| New | +$24.2M |
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $21.8M | 1.57% |
+713,605
| New | +$21.9M |
|
24
Duke Energy
DUK
$101B
| $21.8M | 1.56% |
+323,280
| New | +$22.8M |
|
25
Exelon
EXC
$48.4B
| $21.2M | 1.52% |
+964,298
| New | +$23.4M |
|
Similar funds
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VIA
HS
SIAG
BHBT
WTFG
A6
WBI Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WBI Investments, which disclosed 76 positions worth $1.39B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is TIME WARNER CABLE INC NEW COM STK: 856,473 shares worth $96.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Consumer Discretionary.
- WBI Investments's largest Q2 2013 buy was TIME WARNER CABLE INC NEW COM STK: 856,473 shares worth $96.3M.
- WBI Investments's ten largest holdings make up 42% of its $1.39B portfolio in Q2 2013.
- WBI Investments disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on WBI Investments's 13F filing for Q2 2013, filed 13 Aug 2013.