We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.5B
$2.29M 0.48%
+12,543
New +$2.07M
CI icon
52
Cigna
CI
$74.6B
$2.27M 0.47%
6,247
+3,164
+103% +$1.04M
TFC icon
53
Truist Financial
TFC
$64B
$2.24M 0.47%
57,481
+40,828
+245% +$1.49M
QCOM icon
54
Qualcomm
QCOM
$176B
$2.22M 0.46%
13,111
+4,387
+50% +$678K
BR icon
55
Broadridge
BR
$19B
$2.22M 0.46%
+10,828
New +$2.18M
T icon
56
AT&T
T
$163B
$2.19M 0.46%
124,542
+112,594
+942% +$1.92M
OMF icon
57
OneMain Financial
OMF
$7.47B
$2.16M 0.45%
42,257
+33,560
+386% +$1.6M
TJX icon
58
TJX Companies
TJX
$178B
$2.14M 0.45%
21,100
-17,046
-45% -$1.65M
KKR icon
59
KKR & Co
KKR
$92.3B
$2.11M 0.44%
+20,958
New +$1.93M
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.09M 0.43%
14,864
-2,202
-13% -$295K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$2.05M 0.43%
78,596
+32,404
+70% +$841K
PALC icon
62
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$2.02M 0.42%
43,405
-10,376
-19% -$451K
SYK icon
63
Stryker
SYK
$130B
$1.97M 0.41%
+5,497
New +$1.85M
HCA icon
64
HCA Healthcare
HCA
$89.5B
$1.97M 0.41%
+5,896
New +$1.8M
VNOM icon
65
Viper Energy
VNOM
$14.7B
$1.95M 0.41%
+50,831
New +$1.72M
AMZN icon
66
Amazon
AMZN
$2.96T
$1.95M 0.4%
10,788
-516
-5% -$86.1K
HAL icon
67
Halliburton
HAL
$26.6B
$1.87M 0.39%
47,466
+24,397
+106% +$874K
IBM icon
68
IBM
IBM
$224B
$1.87M 0.39%
9,791
-8,189
-46% -$1.49M
PCAR icon
69
PACCAR
PCAR
$70.1B
$1.84M 0.38%
14,877
-20,471
-58% -$2.2M
BEN icon
70
Franklin Resources
BEN
$17.2B
$1.79M 0.37%
63,598
+2,141
+3% +$59K
TTD icon
71
Trade Desk
TTD
$6.49B
$1.78M 0.37%
20,396
+16,173
+383% +$1.23M
HAS icon
72
Hasbro
HAS
$13.2B
$1.78M 0.37%
31,513
-1,555
-5% -$79.1K
CARR icon
73
Carrier Global
CARR
$52.8B
$1.77M 0.37%
+30,423
New +$1.71M
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.75M 0.36%
+7,017
New +$1.71M
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.73M 0.36%
+32,479
New +$1.72M
1 2
3
4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.