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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
+2.06%
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
$500M
AUM Growth
+$33.4M
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.27M |
| 2 |
Kroger
KR
|
+$6.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.57M |
| 4 |
Analog Devices
ADI
|
+$5.16M |
| 5 |
Gilead Sciences
GILD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.6M |
| 2 |
Broadcom
AVGO
|
+$7.24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$21.2B
| $3.79M | 0.76% |
69,146
-8,608
| -11% | -$484K |
|
27
Intuit
INTU
$89B
| $3.76M | 0.75% |
+8,433
| New | +$3.46M |
|
28
Verizon
VZ
$196B
| $3.67M | 0.73% |
94,260
-158
| -0.2% | -$6.23K |
|
29
Hershey
HSY
$36.6B
| $3.64M | 0.73% |
+14,293
| New | +$3.36M |
|
30
Kinder Morgan
KMI
$68.7B
| $3.63M | 0.73% |
+207,578
| New | +$3.69M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.73% |
17,773
+16,751
| +1,639% | +$3.6M |
|
32
Ford
F
$55.7B
| $3.5M | 0.7% |
277,591
+61,616
| +29% | +$771K |
|
33
General Mills
GIS
$19.7B
| $3.48M | 0.7% |
40,762
+13,412
| +49% | +$1.07M |
|
34
HCA Healthcare
HCA
$89.5B
| $3.46M | 0.69% |
+13,107
| New | +$3.33M |
|
35
Phillips 66
PSX
$81.4B
| $3.39M | 0.68% |
33,454
+8,609
| +35% | +$875K |
|
36
International Paper
IP
$22B
| $3.2M | 0.64% |
88,667
+81,965
| +1,223% | +$3.04M |
|
37
NXP Semiconductors
NXPI
$60.4B
| $3M | 0.6% |
+16,110
| New | +$2.87M |
|
|
EA
38
DELISTED
Electronic Arts
EA
| $2.99M | 0.6% |
+24,821
| New | +$2.91M |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.81M | 0.56% |
13,751
-7,373
| -35% | -$1.48M |
|
40
iShares Russell 3000 ETF
IWV
$20.3B
| $2.81M | 0.56% |
11,918
-6,384
| -35% | -$1.47M |
|
41
IBM
IBM
$224B
| $2.79M | 0.56% |
21,297
-26,733
| -56% | -$3.58M |
|
|
CTRA
42
DELISTED
Coterra Energy
CTRA
| $2.73M | 0.55% |
111,217
+102,590
| +1,189% | +$2.52M |
|
43
Amphenol
APH
$209B
| $2.72M | 0.54% |
+66,608
| New | +$2.63M |
|
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.71M | 0.54% |
60,069
+46,501
| +343% | +$2.06M |
|
45
Whirlpool
WHR
$2.82B
| $2.7M | 0.54% |
20,465
+10,846
| +113% | +$1.54M |
|
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.69M | 0.54% |
44,035
+27,079
| +160% | +$1.71M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.63M | 0.53% |
+26,119
| New | +$2.62M |
|
48
Humana
HUM
$46.2B
| $2.56M | 0.51% |
5,283
+4,625
| +703% | +$2.29M |
|
49
Eagle Materials
EXP
$6.57B
| $2.49M | 0.5% |
+16,983
| New | +$2.41M |
|
50
Visa
V
$677B
| $2.44M | 0.49% |
10,807
-8,330
| -44% | -$1.85M |
|
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WBI Investments's Q1 2023 Portfolio in Review
As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.
- WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
- WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
- WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
- WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
- WBI Investments opened 84 new positions and closed 64 in Q1 2023.
- WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.
Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.