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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
+0.43%
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
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.67M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 3 |
Halliburton
HAL
|
+$6.57M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.01M |
| 5 |
Marathon Petroleum
MPC
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.88M |
| 2 |
Apple
AAPL
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Lam Research
LRCX
|
+$5.41M |
| 5 |
Ford
F
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$22B
| $2.78M | 0.56% |
78,354
-6,438
| -8% | -$219K |
|
52
Cisco
CSCO
$479B
| $2.77M | 0.56% |
51,583
-26,364
| -34% | -$1.42M |
|
53
LyondellBasell Industries
LYB
$19.2B
| $2.69M | 0.54% |
28,387
-1,995
| -7% | -$192K |
|
54
Dow Inc
DOW
$21.2B
| $2.67M | 0.54% |
51,836
+129
| +0.2% | +$6.92K |
|
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.61M | 0.52% |
46,094
-62
| -0.1% | -$3.71K |
|
56
Church & Dwight Co
CHD
$24.5B
| $2.52M | 0.51% |
+27,527
| New | +$2.64M |
|
57
MetLife
MET
$62.1B
| $2.51M | 0.51% |
+39,964
| New | +$2.49M |
|
|
58
Apple
AAPL
$4.57T
| $2.47M | 0.5% |
14,406
-35,646
| -71% | -$6.54M |
|
59
3M
MMM
$94.3B
| $2.44M | 0.49% |
31,131
-4,741
| -13% | -$407K |
|
60
Best Buy
BBY
$17.3B
| $2.4M | 0.48% |
34,615
-881
| -2% | -$68.1K |
|
61
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $2.36M | 0.48% |
28,399
+2,996
| +12% | +$269K |
|
62
Caterpillar
CAT
$387B
| $2.34M | 0.47% |
8,554
+2,739
| +47% | +$743K |
|
63
Accenture
ACN
$108B
| $2.28M | 0.46% |
+7,437
| New | +$2.34M |
|
64
Illinois Tool Works
ITW
$84.5B
| $2.27M | 0.46% |
9,876
+1,630
| +20% | +$398K |
|
65
Hewlett Packard
HPE
$70.5B
| $2.22M | 0.45% |
+127,916
| New | +$2.2M |
|
66
Autoliv
ALV
$9B
| $2.21M | 0.44% |
+22,872
| New | +$2.19M |
|
67
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.2M | 0.44% |
9,665
+1,468
| +18% | +$329K |
|
68
CSX Corp
CSX
$93.1B
| $2.17M | 0.44% |
70,613
-31,222
| -31% | -$989K |
|
69
Baker Hughes
BKR
$61.1B
| $2.17M | 0.44% |
+61,394
| New | +$2.17M |
|
70
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $2.16M | 0.44% |
58,626
-394
| -0.7% | -$15.1K |
|
71
Ross Stores
ROST
$81.9B
| $2.15M | 0.43% |
19,006
-1,159
| -6% | -$133K |
|
72
Booking.com
BKNG
$161B
| $2.08M | 0.42% |
16,825
-3,700
| -18% | -$448K |
|
73
Adobe
ADBE
$105B
| $2.05M | 0.41% |
4,020
+17
| +0.4% | +$8.92K |
|
74
FedEx
FDX
$75.4B
| $2.05M | 0.41% |
+7,737
| New | +$2.01M |
|
75
Viatris
VTRS
$18.9B
| $2.01M | 0.4% |
204,068
-112,886
| -36% | -$1.18M |
|
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WBI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, WBI Investments held 235 positions worth $497M, down 10% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WBI Investments withdrew a net $44.9M in Q3 2023, closing 56 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Oneok worth $9.4M.
- WBI Investments's largest Q3 2023 buy was Oneok: 148,151 shares worth $9.4M.
- WBI Investments added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $7.57M increase.
- WBI Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $6.54M.
- WBI Investments fully exited Amazon in Q3 2023, selling an estimated $8.88M.
- WBI Investments's ten largest holdings make up 38% of its $497M portfolio in Q3 2023.
- WBI Investments opened 51 new positions and closed 56 in Q3 2023.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $497M.
Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.