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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
PRI icon
276
Primerica
PRI
$9.89B
– –
-6,355
Closed -$1.69M
QCOM icon
277
Qualcomm
QCOM
$176B
– –
-14,728
Closed -$2.5M
RBLX icon
278
Roblox
RBLX
$27B
– –
-17,778
Closed -$787K
REYN icon
279
Reynolds Consumer Products
REYN
$5.59B
– –
-15,506
Closed -$482K
RGA icon
280
Reinsurance Group of America
RGA
$16.1B
– –
-8,428
Closed -$1.84M
RTX icon
281
RTX Corp
RTX
$301B
– –
-4,334
Closed -$525K
SBUX icon
282
Starbucks
SBUX
$120B
– –
-7,729
Closed -$754K
SLB icon
283
SLB Ltd
SLB
$75B
– –
-20,557
Closed -$862K
TMUS icon
284
T-Mobile US
TMUS
$190B
– –
-7,096
Closed -$1.46M
TSN icon
285
Tyson Foods
TSN
$20.4B
– –
-9,470
Closed -$564K
TT icon
286
Trane Technologies
TT
$106B
– –
-896
Closed -$348K
TW icon
287
Tradeweb Markets
TW
$21.6B
– –
-9,036
Closed -$1.12M
TXRH icon
288
Texas Roadhouse
TXRH
$13.7B
– –
-2,272
Closed -$401K
TYL icon
289
Tyler Technologies
TYL
$12.8B
– –
-1,637
Closed -$956K
UNM icon
290
Unum
UNM
$14.3B
– –
-29,778
Closed -$1.77M
URI icon
291
United Rentals
URI
$72.4B
– –
-927
Closed -$751K
VIRT icon
292
Virtu Financial
VIRT
$4.93B
– –
-18,955
Closed -$577K
VNOM icon
293
Viper Energy
VNOM
$14.7B
– –
-10,890
Closed -$491K
VOYA icon
294
Voya Financial
VOYA
$9.19B
– –
-22,251
Closed -$1.76M
XBIL icon
295
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-4,615
Closed -$232K
XMLV icon
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-4,492
Closed -$274K
ZTS icon
297
Zoetis
ZTS
$30B
– –
-5,604
Closed -$1.09M
8 9 10 11
12

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VIA
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HS
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SIAG
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WTFG
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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.