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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
+9.37%
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
(-3.6%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.3M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$6.52M |
| 3 |
Unum
UNM
|
+$5.6M |
| 4 |
GRMN
Garmin
GRMN
|
+$5.17M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.98M |
| 4 |
Hilton Worldwide
HLT
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tortoise North American Pipeline ETF
TPYP
$861M
| – | – |
-8,008
| Closed | -$208K |
|
252
Trane Technologies
TT
$105B
| – | – |
-1,132
| Closed | -$276K |
|
253
UnitedHealth
UNH
$374B
| – | – |
-3,828
| Closed | -$2.02M |
|
254
Visa
V
$671B
| – | – |
-12,873
| Closed | -$3.35M |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-4,767
| Closed | -$369K |
|
256
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-662
| Closed | -$269K |
|
257
Williams Companies
WMB
$87.3B
| – | – |
-45,734
| Closed | -$1.59M |
|
258
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| – | – |
-29,115
| Closed | -$2.59M |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-12,687
| Closed | -$1.73M |
|
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| – | – |
-1,715
| Closed | -$385K |
|
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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.