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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
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.33M | 0.87% |
83,350
-6,186
| -7% | -$307K |
|
27
Viatris
VTRS
$18.9B
| $4.2M | 0.84% |
387,815
+183,747
| +90% | +$1.76M |
|
28
LyondellBasell Industries
LYB
$19.2B
| $4.11M | 0.82% |
43,259
+14,872
| +52% | +$1.39M |
|
29
Macy's
M
$6.68B
| $3.92M | 0.79% |
+195,074
| New | +$2.82M |
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.65M | 0.73% |
81,720
-6,034
| -7% | -$258K |
|
31
TJX Companies
TJX
$178B
| $3.58M | 0.72% |
38,146
+17,684
| +86% | +$1.59M |
|
32
PACCAR
PCAR
$70.1B
| $3.45M | 0.69% |
35,348
-5,387
| -13% | -$484K |
|
33
iShares Russell 3000 ETF
IWV
$20.3B
| $3.44M | 0.69% |
12,560
-264
| -2% | -$67.3K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.44M | 0.69% |
14,484
-308
| -2% | -$68.1K |
|
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $3.4M | 0.68% |
153,884
-8,008
| -5% | -$168K |
|
36
Visa
V
$677B
| $3.35M | 0.67% |
12,873
+5,636
| +78% | +$1.39M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.29M | 0.66% |
65,523
+1,188
| +2% | +$59.6K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $3.26M | 0.65% |
64,814
+1,727
| +3% | +$86.9K |
|
39
Lockheed Martin
LMT
$136B
| $3.25M | 0.65% |
+7,166
| New | +$3.17M |
|
40
KeyCorp
KEY
$24.4B
| $3.19M | 0.64% |
221,257
+50,453
| +30% | +$599K |
|
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.18M | 0.64% |
104,115
+2,779
| +3% | +$85.1K |
|
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.12M | 0.62% |
28,286
+1,170
| +4% | +$129K |
|
43
Zscaler
ZS
$27.3B
| $2.94M | 0.59% |
+13,292
| New | +$2.46M |
|
44
IBM
IBM
$224B
| $2.94M | 0.59% |
17,980
+5,786
| +47% | +$874K |
|
45
W.R. Berkley
WRB
$26.6B
| $2.91M | 0.58% |
+61,784
| New | +$2.82M |
|
46
Best Buy
BBY
$17.3B
| $2.79M | 0.56% |
35,610
+995
| +3% | +$70.1K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $2.71M | 0.54% |
25,189
-1,911
| -7% | -$200K |
|
48
Dow Inc
DOW
$21.2B
| $2.7M | 0.54% |
49,318
-2,518
| -5% | -$129K |
|
49
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $2.59M | 0.52% |
29,115
+716
| +3% | +$60K |
|
50
Invesco
IVZ
$13.9B
| $2.51M | 0.5% |
140,973
+129,808
| +1,163% | +$1.87M |
|
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WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.