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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
+6.61%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$7.84M |
| 3 |
Lockheed Martin
LMT
|
+$6.63M |
| 4 |
Gilead Sciences
GILD
|
+$6.58M |
| 5 |
Kroger
KR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $4.24M | 0.77% |
114,060
+19,800
| +21% | +$733K |
|
27
Parker-Hannifin
PH
$135B
| $4.22M | 0.76% |
+10,815
| New | +$3.66M |
|
28
Mastercard
MA
$493B
| $4.12M | 0.75% |
10,477
+4,441
| +74% | +$1.67M |
|
29
Cisco
CSCO
$479B
| $4.03M | 0.73% |
77,947
+38,524
| +98% | +$1.89M |
|
30
Broadcom
AVGO
$2.04T
| $3.87M | 0.7% |
44,580
+27,720
| +164% | +$1.98M |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $3.86M | 0.7% |
29,797
+4,976
| +20% | +$630K |
|
32
Walmart Inc
WMT
$890B
| $3.85M | 0.7% |
73,548
+26,778
| +57% | +$1.35M |
|
33
TJX Companies
TJX
$178B
| $3.82M | 0.69% |
+45,075
| New | +$3.56M |
|
34
Comcast
CMCSA
$90B
| $3.79M | 0.69% |
91,317
+27,756
| +44% | +$1.1M |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.78M | 0.68% |
83,182
+23,113
| +38% | +$1.05M |
|
36
Lowe's Companies
LOW
$125B
| $3.67M | 0.66% |
16,241
+13,221
| +438% | +$2.75M |
|
37
CSX Corp
CSX
$93.1B
| $3.47M | 0.63% |
101,835
+57,483
| +130% | +$1.82M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.23M | 0.59% |
64,484
+36,620
| +131% | +$1.84M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $3.21M | 0.58% |
63,747
+37,042
| +139% | +$1.86M |
|
40
MSC Industrial Direct
MSM
$6.86B
| $3.2M | 0.58% |
+33,580
| New | +$3.08M |
|
41
Viatris
VTRS
$19.1B
| $3.16M | 0.57% |
316,954
-145,467
| -31% | -$1.39M |
|
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $3.12M | 0.57% |
142,596
+46,315
| +48% | +$1.02M |
|
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.1M | 0.56% |
101,154
+62,592
| +162% | +$1.91M |
|
44
NVIDIA
NVDA
$5.42T
| $3.09M | 0.56% |
+73,070
| New | +$2.43M |
|
45
3M
MMM
$94.3B
| $3M | 0.54% |
35,872
-23,110
| -39% | -$1.96M |
|
46
iShares Russell 3000 ETF
IWV
$20.3B
| $2.98M | 0.54% |
11,719
-199
| -2% | -$47.9K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.98M | 0.54% |
13,521
-230
| -2% | -$48K |
|
48
Hartford Financial Services
HIG
$39.3B
| $2.96M | 0.54% |
+41,123
| New | +$2.89M |
|
49
NRG Energy
NRG
$24.8B
| $2.95M | 0.53% |
78,888
+37,281
| +90% | +$1.27M |
|
50
Best Buy
BBY
$17.3B
| $2.91M | 0.53% |
35,496
+20,450
| +136% | +$1.53M |
|
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WBI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.
- WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
- WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
- WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
- WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
- WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
- WBI Investments opened 59 new positions and closed 52 in Q2 2023.
- WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.
Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.