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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
+6.61%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$7.84M |
| 3 |
Lockheed Martin
LMT
|
+$6.63M |
| 4 |
Gilead Sciences
GILD
|
+$6.58M |
| 5 |
Kroger
KR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$184B
| – | – |
-63,789
| Closed | -$4.22M |
|
227
AT&T
T
$163B
| – | – |
-14,171
| Closed | -$273K |
|
228
Toll Brothers
TOL
$14.5B
| – | – |
-10,497
| Closed | -$630K |
|
229
Texas Roadhouse
TXRH
$13.7B
| – | – |
-21,927
| Closed | -$2.37M |
|
230
United Parcel Service
UPS
$88.9B
| – | – |
-5,874
| Closed | -$1.14M |
|
231
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-729
| Closed | -$274K |
|
232
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-6,414
| Closed | -$2.02M |
|
233
Whirlpool
WHR
$2.82B
| – | – |
-20,465
| Closed | -$2.7M |
|
234
ExxonMobil
XOM
$634B
| – | – |
-17,476
| Closed | -$1.92M |
|
235
Yum! Brands
YUM
$41.1B
| – | – |
-11,366
| Closed | -$1.5M |
|
|
EXE
236
Expand Energy Corp
EXE
$21.5B
| – | – |
-3,059
| Closed | -$233K |
|
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WBI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.
- WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
- WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
- WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
- WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
- WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
- WBI Investments opened 59 new positions and closed 52 in Q2 2023.
- WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.
Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.