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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
+9.37%
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
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.17M 0.87%
99,434
-39,340
-28% -$1.59M
KMI icon
27
Kinder Morgan
KMI
$68.7B
$4.1M 0.85%
223,681
+82,853
+59% +$1.45M
PSCH icon
28
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$3.98M 0.83%
91,081
-107,321
-54% -$4.56M
KHC icon
29
Kraft Heinz
KHC
$30B
$3.89M 0.81%
105,341
-14,371
-12% -$522K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.7M 0.77%
16,190
-34,008
-68% -$7.32M
EA
31
DELISTED
Electronic Arts
EA
$3.69M 0.77%
27,833
+19,800
+246% +$2.72M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$3.5M 0.73%
16,648
-34,977
-68% -$6.98M
TW icon
33
Tradeweb Markets
TW
$21.6B
$3.4M 0.71%
32,657
+29,406
+905% +$2.96M
NFLX icon
34
Netflix
NFLX
$309B
$3.36M 0.7%
+55,320
New +$3.12M
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$3.2M 0.67%
+20,400
New +$2.83M
DOW icon
36
Dow Inc
DOW
$21.2B
$3.11M 0.65%
53,721
+4,403
+9% +$243K
BBY icon
37
Best Buy
BBY
$17.3B
$3.02M 0.63%
36,872
+1,262
+4% +$96K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.59%
+52,043
New +$2.65M
IP icon
39
International Paper
IP
$22B
$2.81M 0.58%
71,939
+5,806
+9% +$211K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.81M 0.58%
36,740
+12,258
+50% +$906K
PFE icon
41
Pfizer
PFE
$153B
$2.79M 0.58%
+100,597
New +$2.79M
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$2.53M 0.53%
+5,694
New +$2.44M
UGI icon
43
UGI
UGI
$7.33B
$2.52M 0.52%
+102,546
New +$2.46M
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.5M 0.52%
38,990
+1,951
+5% +$121K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.47M 0.51%
23,718
+19,577
+473% +$2.04M
TROW icon
46
T. Rowe Price
TROW
$24.3B
$2.43M 0.51%
+19,941
New +$2.23M
ALTL icon
47
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$2.42M 0.5%
+69,180
New +$2.35M
KEY icon
48
KeyCorp
KEY
$24.4B
$2.39M 0.5%
151,218
-70,039
-32% -$1.01M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.49%
4,883
-718
-13% -$320K
OGN icon
50
Organon & Co
OGN
$3.57B
$2.3M 0.48%
122,238
+60,271
+97% +$1.03M
1
2
3 4 5

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WTFG
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WBI Investments's Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.