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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
+2.06%
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
$500M
AUM Growth
+$33.4M
Cap. Flow
+$30.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.27M
2
KR icon
Kroger
KR
+$6.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.57M
4
ADI icon
Analog Devices
ADI
+$5.16M
5
GILD icon
Gilead Sciences
GILD
+$4.99M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$7.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.59M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.31%
4 Financials 5.36%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.3B
– –
-11,614
Closed -$2.65M
SOXX icon
227
iShares Semiconductor ETF
SOXX
$45.2B
– –
-1,887
Closed -$219K
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-8,077
Closed -$667K
SVAL icon
229
iShares US Small Cap Value Factor ETF
SVAL
$210M
– –
-18,941
Closed -$533K
TDS icon
230
Telephone and Data Systems
TDS
$3.77B
– –
-22,855
Closed -$240K
TIPX icon
231
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-10,123
Closed -$187K
TROW icon
232
T. Rowe Price
TROW
$24.3B
– –
-9,059
Closed -$988K
TSE
233
DELISTED
Trinseo
TSE
– –
-18,677
Closed -$424K
TXN icon
234
Texas Instruments
TXN
$257B
– –
-6,412
Closed -$1.06M
UNH icon
235
UnitedHealth
UNH
$373B
– –
-14,340
Closed -$7.6M
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-27,011
Closed -$1.56M
VLO icon
237
Valero Energy
VLO
$90.4B
– –
-6,928
Closed -$879K
VRTS icon
238
Virtus Investment Partners
VRTS
$1.12B
– –
-2,423
Closed -$464K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,720
Closed -$3.91M
WRK
240
DELISTED
WestRock Company
WRK
– –
-75,885
Closed -$2.67M
UMPQ
241
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,725
Closed -$352K
6 7 8 9
10

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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q1 2023 Portfolio in Review

As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.

  • WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
  • WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
  • WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
  • WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
  • WBI Investments opened 84 new positions and closed 64 in Q1 2023.
  • WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.