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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
+6.61%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$7.84M |
| 3 |
Lockheed Martin
LMT
|
+$6.63M |
| 4 |
Gilead Sciences
GILD
|
+$6.58M |
| 5 |
Kroger
KR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$428B
| $2.89M | 0.52% |
19,993
+1,388
| +7% | +$174K |
|
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.88M | 0.52% |
26,112
+18,224
| +231% | +$2.01M |
|
53
Kinder Morgan
KMI
$68.7B
| $2.84M | 0.51% |
165,075
-42,503
| -20% | -$722K |
|
54
Rockwell Automation
ROK
$49B
| $2.82M | 0.51% |
+8,565
| New | +$2.47M |
|
55
LyondellBasell Industries
LYB
$19.2B
| $2.79M | 0.51% |
30,382
-12,962
| -30% | -$1.18M |
|
56
Dow Inc
DOW
$21.2B
| $2.75M | 0.5% |
51,707
-17,439
| -25% | -$927K |
|
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.73M | 0.49% |
46,156
+2,121
| +5% | +$125K |
|
58
IBM
IBM
$224B
| $2.73M | 0.49% |
20,389
-908
| -4% | -$117K |
|
59
International Paper
IP
$22B
| $2.7M | 0.49% |
84,792
-3,875
| -4% | -$127K |
|
60
Rollins
ROL
$18.2B
| $2.67M | 0.48% |
+62,250
| New | +$2.53M |
|
61
Cintas
CTAS
$81.3B
| $2.64M | 0.48% |
21,220
+4,756
| +29% | +$558K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $2.61M | 0.47% |
24,275
+8,812
| +57% | +$960K |
|
63
Home Depot
HD
$355B
| $2.5M | 0.45% |
+8,034
| New | +$2.37M |
|
64
KLA
KLAC
$259B
| $2.44M | 0.44% |
50,240
+12,750
| +34% | +$533K |
|
65
Landstar System
LSTR
$6.21B
| $2.4M | 0.44% |
12,477
-950
| -7% | -$172K |
|
66
Omnicom Group
OMC
$23.4B
| $2.4M | 0.43% |
25,231
+4
| +0% | +$371 |
|
67
Cardinal Health
CAH
$55.4B
| $2.39M | 0.43% |
+25,244
| New | +$2.13M |
|
68
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $2.38M | 0.43% |
25,403
+12,837
| +102% | +$1.15M |
|
69
Unum
UNM
$14.3B
| $2.35M | 0.43% |
+49,342
| New | +$2.15M |
|
70
Silgan Holdings
SLGN
$4.41B
| $2.28M | 0.41% |
+48,578
| New | +$2.36M |
|
71
Ross Stores
ROST
$81.9B
| $2.26M | 0.41% |
+20,165
| New | +$2.12M |
|
72
Molson Coors Class B
TAP
$8.09B
| $2.26M | 0.41% |
+34,271
| New | +$2.12M |
|
73
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $2.25M | 0.41% |
59,020
+9,606
| +19% | +$342K |
|
74
Booking.com
BKNG
$161B
| $2.22M | 0.4% |
20,525
+1,750
| +9% | +$185K |
|
75
McKesson
MCK
$101B
| $2.08M | 0.38% |
4,877
+775
| +19% | +$298K |
|
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WBI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.
- WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
- WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
- WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
- WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
- WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
- WBI Investments opened 59 new positions and closed 52 in Q2 2023.
- WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.
Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.