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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
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$28.6B
| – | – |
-13,567
| Closed | -$3.22M |
|
227
MetLife
MET
$62.1B
| – | – |
-39,964
| Closed | -$2.51M |
|
|
MRSH
228
Marsh
MRSH
$91.5B
| – | – |
-16,448
| Closed | -$3.13M |
|
|
229
Marathon Petroleum
MPC
$83.7B
| – | – |
-36,487
| Closed | -$5.52M |
|
230
MSCI
MSCI
$40.9B
| – | – |
-737
| Closed | -$378K |
|
231
Phillips 66
PSX
$81.4B
| – | – |
-2,423
| Closed | -$291K |
|
232
SLB Ltd
SLB
$75B
| – | – |
-11,567
| Closed | -$674K |
|
233
Upbound Group
UPBD
$1.16B
| – | – |
-10,718
| Closed | -$316K |
|
234
Valero Energy
VLO
$85.9B
| – | – |
-10,081
| Closed | -$1.43M |
|
235
Walmart Inc
WMT
$890B
| – | – |
-23,655
| Closed | -$1.26M |
|
236
WesBanco
WSBC
$4B
| – | – |
-12,910
| Closed | -$315K |
|
|
FLG
237
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-15,215
| Closed | -$518K |
|
|
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-14,932
| Closed | -$320K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-34,393
| Closed | -$7.89M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| – | – |
-4,063
| Closed | -$676K |
|
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WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.