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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
+2.06%
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
$500M
AUM Growth
+$33.4M
Cap. Flow
+$30.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.27M
2
KR icon
Kroger
KR
+$6.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.57M
4
ADI icon
Analog Devices
ADI
+$5.16M
5
GILD icon
Gilead Sciences
GILD
+$4.99M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$7.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.59M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.31%
4 Financials 5.36%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$2.41M 0.48%
63,561
+24,538
+63% +$928K
LSTR icon
52
Landstar System
LSTR
$6.21B
$2.41M 0.48%
13,427
-13,783
-51% -$2.42M
OMC icon
53
Omnicom Group
OMC
$23.4B
$2.38M 0.48%
25,227
-28,849
-53% -$2.56M
TXRH icon
54
Texas Roadhouse
TXRH
$13.7B
$2.37M 0.47%
+21,927
New +$2.24M
DELL icon
55
Dell
DELL
$293B
$2.32M 0.46%
+57,727
New +$2.33M
WMT icon
56
Walmart Inc
WMT
$890B
$2.3M 0.46%
+46,770
New +$2.22M
AMAT icon
57
Applied Materials
AMAT
$428B
$2.29M 0.46%
+18,605
New +$2.14M
KSS icon
58
Kohl's
KSS
$2.19B
$2.25M 0.45%
95,562
-7,185
-7% -$203K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.45%
+60,300
New +$2.17M
CAG icon
60
Conagra Brands
CAG
$7.23B
$2.23M 0.45%
59,269
-3,840
-6% -$142K
MA icon
61
Mastercard
MA
$493B
$2.19M 0.44%
6,036
+784
+15% +$285K
RTX icon
62
RTX Corp
RTX
$301B
$2.18M 0.44%
+22,248
New +$2.19M
GPN icon
63
Global Payments
GPN
$22.8B
$2.14M 0.43%
+20,336
New +$2.2M
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.14M 0.43%
96,281
+58,547
+155% +$1.29M
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$2.07M 0.41%
+15,409
New +$2M
CSCO icon
66
Cisco
CSCO
$479B
$2.06M 0.41%
+39,423
New +$1.93M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$2.02M 0.4%
+6,414
New +$1.92M
BKNG icon
68
Booking.com
BKNG
$161B
$1.99M 0.4%
+18,775
New +$1.83M
IBKR icon
69
Interactive Brokers
IBKR
$39.8B
$1.95M 0.39%
+94,624
New +$1.93M
XOM icon
70
ExxonMobil
XOM
$634B
$1.92M 0.38%
17,476
-3,255
-16% -$360K
CTAS icon
71
Cintas
CTAS
$81.3B
$1.9M 0.38%
16,464
+8,332
+102% +$918K
PEP icon
72
PepsiCo
PEP
$190B
$1.87M 0.38%
+10,283
New +$1.8M
FLG
73
Flagstar Bank National Association
FLG
$5.82B
$1.87M 0.37%
69,068
+30,190
+78% +$817K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.86M 0.37%
76,160
+14,148
+23% +$343K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.9B
$1.86M 0.37%
+10,892
New +$1.82M
1 2
3
4 5

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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q1 2023 Portfolio in Review

As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.

  • WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
  • WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
  • WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
  • WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
  • WBI Investments opened 84 new positions and closed 64 in Q1 2023.
  • WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.