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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
KWEB icon
251
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-54,405
Closed -$1.85M
LII icon
252
Lennox International
LII
$15.2B
– –
-1,507
Closed -$911K
LMT icon
253
Lockheed Martin
LMT
$136B
– –
-753
Closed -$440K
LPX icon
254
Louisiana-Pacific
LPX
$5.49B
– –
-3,767
Closed -$405K
MCK icon
255
McKesson
MCK
$101B
– –
-1,609
Closed -$796K
MDB icon
256
MongoDB
MDB
$32.1B
– –
-2,600
Closed -$703K
MELI icon
257
Mercado Libre
MELI
$92.3B
– –
-391
Closed -$802K
MMM icon
258
3M
MMM
$94.3B
– –
-10,394
Closed -$1.42M
MNRO icon
259
Monro
MNRO
$398M
– –
-13,836
Closed -$399K
MPC icon
260
Marathon Petroleum
MPC
$83.7B
– –
-5,113
Closed -$833K
MRK icon
261
Merck
MRK
$318B
– –
-5,178
Closed -$588K
MSCI icon
262
MSCI
MSCI
$40.9B
– –
-602
Closed -$351K
NOV icon
263
NOV
NOV
$7B
– –
-10,921
Closed -$174K
NXST icon
264
Nexstar Media Group
NXST
$5.97B
– –
-4,490
Closed -$742K
OBDC icon
265
Blue Owl Capital
OBDC
$5.74B
– –
-10,641
Closed -$155K
OC icon
266
Owens Corning
OC
$12.4B
– –
-2,440
Closed -$431K
OXY icon
267
Occidental Petroleum
OXY
$55.9B
– –
-28,235
Closed -$1.46M
PAG icon
268
Penske Automotive Group
PAG
$14.2B
– –
-2,806
Closed -$456K
PANW icon
269
Palo Alto Networks
PANW
$297B
– –
-17,258
Closed -$2.95M
PFS icon
270
Provident Financial Services
PFS
$3.19B
– –
-17,597
Closed -$327K
PH icon
271
Parker-Hannifin
PH
$135B
– –
-1,187
Closed -$750K
PHM icon
272
Pultegroup
PHM
$25.3B
– –
-5,678
Closed -$815K
PLTR icon
273
Palantir
PLTR
$413B
– –
-21,414
Closed -$797K
PNC icon
274
PNC Financial Services
PNC
$101B
– –
-3,835
Closed -$709K
PR
275
Permian Resources
PR
$16.9B
– –
-132,836
Closed -$1.81M
8 9 10
11
12

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MS
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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.