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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
– –
-3,501
Closed -$491K
DHI icon
227
D.R. Horton
DHI
$42.3B
– –
-4,252
Closed -$811K
DRI icon
228
Darden Restaurants
DRI
$24.4B
– –
-3,330
Closed -$547K
DTE icon
229
DTE Energy
DTE
$29.1B
– –
-18,527
Closed -$2.38M
EFX icon
230
Equifax
EFX
$21.4B
– –
-2,592
Closed -$762K
EXP icon
231
Eagle Materials
EXP
$6.57B
– –
-1,497
Closed -$431K
FANG icon
232
Diamondback Energy
FANG
$52.7B
– –
-3,489
Closed -$602K
FAST icon
233
Fastenal
FAST
$59.5B
– –
-15,446
Closed -$552K
FICO icon
234
Fair Isaac
FICO
$22.5B
– –
-733
Closed -$1.42M
FNF icon
235
Fidelity National Financial
FNF
$13.5B
– –
-12,323
Closed -$765K
G icon
236
Genpact
G
$5.76B
– –
-10,931
Closed -$429K
GE icon
237
GE Aerospace
GE
$384B
– –
-1,870
Closed -$353K
GSL icon
238
Global Ship Lease
GSL
$1.53B
– –
-14,831
Closed -$395K
HAS icon
239
Hasbro
HAS
$13.2B
– –
-15,118
Closed -$1.09M
HEI icon
240
HEICO Corp
HEI
$51.4B
– –
-4,919
Closed -$1.29M
HON icon
241
Honeywell
HON
$78B
– –
-2,446
Closed -$476K
HRB icon
242
H&R Block
HRB
$5.86B
– –
-6,344
Closed -$403K
HWM icon
243
Howmet Aerospace
HWM
$112B
– –
-7,958
Closed -$798K
HYLB icon
244
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-21,934
Closed -$810K
ILMN icon
245
Illumina
ILMN
$28.4B
– –
-5,313
Closed -$693K
INTU icon
246
Intuit
INTU
$89B
– –
-4,201
Closed -$2.61M
JNJ icon
247
Johnson & Johnson
JNJ
$625B
– –
-3,486
Closed -$565K
KBR icon
248
KBR
KBR
$4.8B
– –
-6,231
Closed -$406K
KO icon
249
Coca-Cola
KO
$375B
– –
-5,468
Closed -$393K
KVUE icon
250
Kenvue
KVUE
$36.9B
– –
-24,159
Closed -$559K
8 9
10
11 12

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MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
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WBI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.