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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
+0.43%
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
$497M
AUM Growth
-$55.2M
Cap. Flow
-$44.9M
Cap. Flow %
-9.04%
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
3
HAL icon
Halliburton
HAL
+$6.57M
4
CTRA
Coterra Energy
CTRA
+$6.01M
5
MPC icon
Marathon Petroleum
MPC
+$5.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.88M
2
AAPL icon
Apple
AAPL
+$6.54M
3
META icon
Meta Platforms (Facebook)
META
+$5.59M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
F icon
Ford
F
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Energy 9.75%
3 Consumer Discretionary 6.66%
4 Technology 6.14%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$3.81M 0.77%
+8,300
New +$3.71M
FRME icon
27
First Merchants
FRME
$2.67B
$3.8M 0.76%
+136,509
New +$4.09M
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.74M 0.75%
87,754
+4,572
+5% +$206K
CMCSA icon
29
Comcast
CMCSA
$90B
$3.68M 0.74%
83,038
-8,279
-9% -$370K
CARR icon
30
Carrier Global
CARR
$52.8B
$3.62M 0.73%
+65,611
New +$3.61M
HRB icon
31
H&R Block
HRB
$5.86B
$3.57M 0.72%
+82,948
New +$3.06M
CAH icon
32
Cardinal Health
CAH
$55.4B
$3.57M 0.72%
41,109
+15,865
+63% +$1.43M
PCAR icon
33
PACCAR
PCAR
$70.1B
$3.46M 0.7%
40,735
+16,404
+67% +$1.4M
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.37M 0.68%
161,892
+19,296
+14% +$413K
HAS icon
35
Hasbro
HAS
$13.2B
$3.25M 0.66%
+49,208
New +$3.26M
MCK icon
36
McKesson
MCK
$101B
$3.23M 0.65%
7,436
+2,559
+52% +$1.08M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.23M 0.65%
64,335
-149
-0.2% -$7.46K
LPLA icon
38
LPL Financial
LPLA
$28.6B
$3.22M 0.65%
+13,567
New +$3.15M
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.18M 0.64%
63,087
-660
-1% -$33.2K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.3B
$3.14M 0.63%
12,824
+1,105
+9% +$282K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.14M 0.63%
14,792
+1,271
+9% +$281K
MRSH
42
Marsh
MRSH
$91.5B
$3.13M 0.63%
16,448
+8,253
+101% +$1.58M
WMB icon
43
Williams Companies
WMB
$86.1B
$3.12M 0.63%
+92,586
New +$3.16M
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.11M 0.63%
101,336
+182
+0.2% +$5.58K
LULU icon
45
lululemon athletica
LULU
$14.6B
$3.11M 0.63%
+8,071
New +$3.08M
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3M 0.6%
27,116
+1,004
+4% +$111K
CNA icon
47
CNA Financial
CNA
$14.1B
$2.94M 0.59%
+74,679
New +$2.95M
VZ icon
48
Verizon
VZ
$196B
$2.86M 0.58%
88,265
-25,795
-23% -$872K
CDW icon
49
CDW
CDW
$17B
$2.83M 0.57%
+14,007
New +$2.79M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.57%
27,100
+2,825
+12% +$299K
1
2
3 4 5

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WBI Investments's Q3 2023 Portfolio in Review

As of Q3 2023, WBI Investments held 235 positions worth $497M, down 10% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WBI Investments withdrew a net $44.9M in Q3 2023, closing 56 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Oneok worth $9.4M.

  • WBI Investments's largest Q3 2023 buy was Oneok: 148,151 shares worth $9.4M.
  • WBI Investments added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $7.57M increase.
  • WBI Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $6.54M.
  • WBI Investments fully exited Amazon in Q3 2023, selling an estimated $8.88M.
  • WBI Investments's ten largest holdings make up 38% of its $497M portfolio in Q3 2023.
  • WBI Investments opened 51 new positions and closed 56 in Q3 2023.
  • WBI Investments's portfolio value fell 10% quarter-over-quarter to $497M.

Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.