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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
+9.17%
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
$466M
AUM Growth
+$123M
Cap. Flow
+$96.5M
Cap. Flow %
20.69%
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$6.88M
3
ABBV icon
AbbVie
ABBV
+$6.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.51M
3
CAG icon
Conagra Brands
CAG
+$4.21M
4
HUM icon
Humana
HUM
+$3.8M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.91%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$2.51M 0.54%
+215,975
New +$2.77M
MRSH
52
Marsh
MRSH
$91.5B
$2.5M 0.54%
+15,091
New +$2.47M
AGZ icon
53
iShares Agency Bond ETF
AGZ
$565M
$2.47M 0.53%
23,176
-1,432
-6% -$152K
RSPS icon
54
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.45M 0.53%
71,840
+185
+0.3% +$6.2K
CAG icon
55
Conagra Brands
CAG
$7.23B
$2.44M 0.52%
63,109
-116,077
-65% -$4.21M
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$2.33M 0.5%
+30,670
New +$2.21M
GIS icon
57
General Mills
GIS
$19.7B
$2.29M 0.49%
27,350
+16,214
+146% +$1.32M
XOM icon
58
ExxonMobil
XOM
$634B
$2.29M 0.49%
20,731
-15,718
-43% -$1.68M
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.19B
$2.26M 0.48%
26,648
-1,784
-6% -$147K
PRU icon
60
Prudential Financial
PRU
$41.8B
$2.17M 0.47%
21,840
-10,522
-33% -$1.07M
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.04M 0.44%
45,638
-5,003
-10% -$224K
L icon
62
Loews
L
$23.6B
$1.99M 0.43%
+34,137
New +$1.9M
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.99M 0.43%
+11,454
New +$1.98M
PALC icon
64
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$1.94M 0.42%
55,239
+10,190
+23% +$356K
AMGN icon
65
Amgen
AMGN
$222B
$1.87M 0.4%
+7,129
New +$1.91M
MA icon
66
Mastercard
MA
$493B
$1.83M 0.39%
+5,252
New +$1.73M
MUSA icon
67
Murphy USA
MUSA
$9.61B
$1.68M 0.36%
+5,996
New +$1.74M
PFE icon
68
Pfizer
PFE
$153B
$1.67M 0.36%
+32,500
New +$1.56M
IVZ icon
69
Invesco
IVZ
$13.9B
$1.65M 0.35%
91,586
+34,577
+61% +$591K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.64M 0.35%
19,120
+570
+3% +$45.1K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.56M 0.33%
27,011
+20,540
+317% +$1.19M
ABT icon
72
Abbott
ABT
$187B
$1.56M 0.33%
+14,215
New +$1.47M
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.54M 0.33%
33,117
+28,073
+557% +$1.3M
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.53M 0.33%
50,424
+42,604
+545% +$1.29M
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.53M 0.33%
30,543
+25,793
+543% +$1.29M
1 2
3
4 5

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WTFG
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WBI Investments's Q4 2022 Portfolio in Review

As of Q4 2022, WBI Investments held 177 positions worth $466M, up 36% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBI Investments deployed $96.5M of net new capital in Q4 2022, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 14,340 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $11M trimmed.

  • WBI Investments's largest Q4 2022 buy was UnitedHealth: 14,340 shares worth $7.6M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.27M increase.
  • WBI Investments's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $11M.
  • WBI Investments fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.51M.
  • WBI Investments's ten largest holdings make up 42% of its $466M portfolio in Q4 2022.
  • WBI Investments opened 68 new positions and closed 20 in Q4 2022.
  • WBI Investments's portfolio value rose 36% quarter-over-quarter to $466M.

Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.