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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.12M 0.78%
12,453
-972
-7% -$229K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.09M 0.77%
+54,779
New +$3.08M
VZ icon
28
Verizon
VZ
$196B
$3.09M 0.77%
77,179
+5,603
+8% +$236K
UPS icon
29
United Parcel Service
UPS
$88.9B
$3.08M 0.77%
24,389
+3,467
+17% +$456K
AGZ icon
30
iShares Agency Bond ETF
AGZ
$565M
$3.05M 0.76%
28,259
-850
-3% -$92.5K
F icon
31
Ford
F
$55.7B
$3.01M 0.75%
+304,027
New +$3.24M
CAG icon
32
Conagra Brands
CAG
$7.23B
$2.88M 0.72%
103,716
-18,672
-15% -$530K
PAYX icon
33
Paychex
PAYX
$42.7B
$2.87M 0.72%
20,494
+7,419
+57% +$1.05M
D icon
34
Dominion Energy
D
$59.3B
$2.83M 0.71%
52,622
-5,882
-10% -$336K
ATO icon
35
Atmos Energy
ATO
$28.8B
$2.83M 0.71%
+20,304
New +$2.89M
BYD icon
36
Boyd Gaming
BYD
$6.06B
$2.78M 0.69%
38,257
+31,182
+441% +$2.19M
AMZN icon
37
Amazon
AMZN
$2.96T
$2.77M 0.69%
+12,643
New +$2.59M
SMDV icon
38
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.77M 0.69%
40,975
+3,262
+9% +$231K
GILD icon
39
Gilead Sciences
GILD
$165B
$2.69M 0.67%
29,146
+9,731
+50% +$876K
HRL icon
40
Hormel Foods
HRL
$13.8B
$2.66M 0.66%
+84,764
New +$2.66M
FEPI icon
41
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$2.66M 0.66%
+53,507
New +$2.76M
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$2.6M 0.65%
35,030
+4,315
+14% +$363K
ADP icon
43
Automatic Data Processing
ADP
$108B
$2.59M 0.65%
8,846
+4,016
+83% +$1.19M
V icon
44
Visa
V
$677B
$2.52M 0.63%
7,963
+5,081
+176% +$1.53M
VRSK icon
45
Verisk Analytics
VRSK
$25B
$2.5M 0.62%
+9,069
New +$2.52M
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2.44M 0.61%
14,737
+66
+0.4% +$10.9K
MAR icon
47
Marriott International
MAR
$92.3B
$2.42M 0.6%
+8,663
New +$2.38M
WRB icon
48
W.R. Berkley
WRB
$26.6B
$2.41M 0.6%
41,156
-26,456
-39% -$1.58M
PALC icon
49
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$2.37M 0.59%
48,162
+2,598
+6% +$132K
ORI icon
50
Old Republic International
ORI
$10.4B
$2.32M 0.58%
+64,064
New +$2.34M
1
2
3 4 5

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WBI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.