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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
+9.17%
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
$466M
AUM Growth
+$123M
Cap. Flow
+$96.5M
Cap. Flow %
20.69%
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$6.88M
3
ABBV icon
AbbVie
ABBV
+$6.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.51M
3
CAG icon
Conagra Brands
CAG
+$4.21M
4
HUM icon
Humana
HUM
+$3.8M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.91%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.98M 0.85%
+19,137
New +$3.86M
DOW icon
27
Dow Inc
DOW
$21.2B
$3.92M 0.84%
77,754
+4,279
+6% +$209K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.84%
104,720
+12,568
+14% +$473K
VZ icon
29
Verizon
VZ
$196B
$3.72M 0.8%
94,418
+22,176
+31% +$836K
MO icon
30
Altria Group
MO
$114B
$3.7M 0.79%
+81,028
New +$3.67M
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$3.67M 0.79%
44,218
+2,766
+7% +$227K
AON icon
32
Aon
AON
$76B
$3.51M 0.75%
+11,694
New +$3.42M
MMM icon
33
3M
MMM
$94.3B
$3.47M 0.74%
34,654
+24,039
+226% +$2.45M
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$3.4M 0.73%
90,779
-3,757
-4% -$142K
STX icon
35
Seagate
STX
$184B
$3.4M 0.73%
+64,546
New +$3.43M
INTC icon
36
Intel
INTC
$513B
$3.36M 0.72%
+127,156
New +$3.53M
FANG icon
37
Diamondback Energy
FANG
$52.7B
$3.29M 0.7%
+24,027
New +$3.51M
LEN icon
38
Lennar Class A
LEN
$21.2B
$3.21M 0.69%
+36,646
New +$2.97M
PSCH icon
39
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$3.14M 0.67%
71,436
-8,223
-10% -$370K
GWW icon
40
W.W. Grainger
GWW
$60.2B
$3.14M 0.67%
+5,646
New +$3.19M
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$423M
$3.03M 0.65%
69,575
-2,349
-3% -$102K
CI icon
42
Cigna
CI
$74.6B
$3.02M 0.65%
+9,128
New +$2.89M
APA icon
43
APA Corp
APA
$13.2B
$2.86M 0.61%
+61,223
New +$2.74M
CMI icon
44
Cummins
CMI
$88.7B
$2.83M 0.61%
+11,677
New +$2.78M
MUR icon
45
Murphy Oil
MUR
$4.78B
$2.83M 0.61%
+65,689
New +$2.96M
WRK
46
DELISTED
WestRock Company
WRK
$2.67M 0.57%
+75,885
New +$2.65M
SNA icon
47
Snap-on
SNA
$21.5B
$2.65M 0.57%
+11,614
New +$2.63M
KSS icon
48
Kohl's
KSS
$2.19B
$2.59M 0.56%
102,747
-21,371
-17% -$606K
PSX icon
49
Phillips 66
PSX
$81.4B
$2.59M 0.55%
24,845
-19,970
-45% -$2.04M
GPC icon
50
Genuine Parts
GPC
$18.7B
$2.52M 0.54%
+14,512
New +$2.52M
1
2
3 4 5

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WBI Investments's Q4 2022 Portfolio in Review

As of Q4 2022, WBI Investments held 177 positions worth $466M, up 36% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBI Investments deployed $96.5M of net new capital in Q4 2022, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 14,340 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $11M trimmed.

  • WBI Investments's largest Q4 2022 buy was UnitedHealth: 14,340 shares worth $7.6M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.27M increase.
  • WBI Investments's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $11M.
  • WBI Investments fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.51M.
  • WBI Investments's ten largest holdings make up 42% of its $466M portfolio in Q4 2022.
  • WBI Investments opened 68 new positions and closed 20 in Q4 2022.
  • WBI Investments's portfolio value rose 36% quarter-over-quarter to $466M.

Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.