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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
+9.37%
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
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.34T
– –
-113,460
Closed -$5.62M
NWBI icon
227
Northwest Bancshares
NWBI
$2.27B
– –
-32,399
Closed -$404K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.3B
– –
-3,480
Closed -$220K
PAGP icon
229
Plains GP Holdings
PAGP
$4.92B
– –
-55,186
Closed -$880K
PGR icon
230
Progressive
PGR
$125B
– –
-5,618
Closed -$895K
PPBI
231
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,507
Closed -$451K
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.77B
– –
-3,640
Closed -$335K
PTEN icon
233
Patterson-UTI
PTEN
$4.12B
– –
-81,053
Closed -$875K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
– –
-12,251
Closed -$517K
QDIV icon
235
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
– –
-45,730
Closed -$1.48M
SBUX icon
236
Starbucks
SBUX
$120B
– –
-2,493
Closed -$239K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-23,073
Closed -$586K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-75,294
Closed -$1.82M
SNA icon
239
Snap-on
SNA
$21.4B
– –
-7,040
Closed -$2.03M
SNPS icon
240
Synopsys
SNPS
$80.2B
– –
-2,350
Closed -$1.21M
SO icon
241
Southern Company
SO
$105B
– –
-13,383
Closed -$938K
SON icon
242
Sonoco
SON
$5.61B
– –
-9,779
Closed -$546K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-6,016
Closed -$377K
SPMB icon
244
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-153,884
Closed -$3.4M
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-11,698
Closed -$340K
STPZ icon
246
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-8,496
Closed -$435K
SYY icon
247
Sysco
SYY
$40.4B
– –
-3,423
Closed -$250K
TBIL
248
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-30,948
Closed -$1.54M
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
– –
-25,189
Closed -$2.71M
TPR icon
250
Tapestry
TPR
$32.6B
– –
-54,301
Closed -$2M
7 8 9
10
11

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WTFG
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WBI Investments's Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.