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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
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$68.7B
| $2.48M | 0.5% |
140,828
+129,137
| +1,105% | +$2.2M |
|
52
Fidelity National Information Services
FIS
$22.1B
| $2.43M | 0.49% |
+40,374
| New | +$2.22M |
|
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.41M | 0.48% |
37,039
-9,055
| -20% | -$531K |
|
54
Citigroup
C
$226B
| $2.39M | 0.48% |
46,503
+37,566
| +420% | +$1.66M |
|
55
International Paper
IP
$22B
| $2.39M | 0.48% |
66,133
-12,221
| -16% | -$427K |
|
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $2.31M | 0.46% |
17,066
-574
| -3% | -$70.7K |
|
57
Target
TGT
$68B
| $2.24M | 0.45% |
+15,726
| New | +$1.92M |
|
58
Blackstone
BX
$110B
| $2.23M | 0.45% |
+17,058
| New | +$1.85M |
|
59
Allegion
ALLE
$14.4B
| $2.23M | 0.45% |
+17,608
| New | +$1.88M |
|
60
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $2.2M | 0.44% |
53,781
-4,845
| -8% | -$185K |
|
61
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.18M | 0.44% |
15,618
-25,777
| -62% | -$3.46M |
|
62
Marvell Technology
MRVL
$196B
| $2.17M | 0.44% |
+35,995
| New | +$1.94M |
|
63
Prudential Financial
PRU
$41.8B
| $2.11M | 0.42% |
20,320
-21,314
| -51% | -$2.04M |
|
64
Snap-on
SNA
$21.5B
| $2.03M | 0.41% |
+7,040
| New | +$1.9M |
|
65
Royal Caribbean
RCL
$85.6B
| $2.02M | 0.41% |
+15,630
| New | +$1.59M |
|
66
UnitedHealth
UNH
$370B
| $2.02M | 0.4% |
+3,828
| New | +$2.04M |
|
67
Tapestry
TPR
$32.8B
| $2M | 0.4% |
+54,301
| New | +$1.67M |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $1.98M | 0.4% |
5,601
+255
| +5% | +$83K |
|
69
Uber
UBER
$153B
| $1.92M | 0.39% |
+31,249
| New | +$1.63M |
|
70
Franklin Resources
BEN
$17.2B
| $1.83M | 0.37% |
+61,457
| New | +$1.53M |
|
71
W.W. Grainger
GWW
$60.2B
| $1.83M | 0.37% |
2,207
+233
| +12% | +$179K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.82M | 0.37% |
75,294
-3,040
| -4% | -$73K |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.76M | 0.35% |
24,482
+1,463
| +6% | +$101K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.73M | 0.35% |
12,687
+398
| +3% | +$51.8K |
|
75
Amazon
AMZN
$2.96T
| $1.72M | 0.34% |
+11,304
| New | +$1.58M |
|
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WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.