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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.68B
$2.16M 0.54%
+127,726
New +$2.04M
PYPL icon
52
PayPal
PYPL
$50.5B
$2.16M 0.54%
+25,331
New +$2.13M
ALL icon
53
Allstate
ALL
$67.5B
$2.15M 0.54%
+11,177
New +$2.17M
CME icon
54
CME Group
CME
$94.8B
$2.15M 0.54%
+9,240
New +$2.12M
GL icon
55
Globe Life
GL
$14.3B
$2.1M 0.52%
+18,831
New +$2.03M
BEN icon
56
Franklin Resources
BEN
$17.2B
$2.09M 0.52%
103,169
+30,520
+42% +$643K
KHC icon
57
Kraft Heinz
KHC
$30B
$2.04M 0.51%
66,391
-20,469
-24% -$671K
KSS icon
58
Kohl's
KSS
$2.19B
$2.02M 0.5%
143,680
+8,815
+7% +$152K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.97M 0.49%
77,542
-56,908
-42% -$1.45M
WHR icon
60
Whirlpool
WHR
$2.82B
$1.96M 0.49%
17,146
-35,692
-68% -$3.94M
ACN icon
61
Accenture
ACN
$108B
$1.96M 0.49%
+5,561
New +$2M
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.96M 0.49%
87,082
-65,550
-43% -$1.47M
AXP icon
63
American Express
AXP
$230B
$1.95M 0.49%
6,566
+2,256
+52% +$648K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.91M 0.48%
71,527
-53,839
-43% -$1.46M
EXPE icon
65
Expedia Group
EXPE
$37.3B
$1.88M 0.47%
+10,084
New +$1.74M
TROW icon
66
T. Rowe Price
TROW
$24.3B
$1.87M 0.47%
16,529
-1,961
-11% -$227K
MRVL icon
67
Marvell Technology
MRVL
$196B
$1.84M 0.46%
+16,645
New +$1.55M
SPGI icon
68
S&P Global
SPGI
$120B
$1.8M 0.45%
3,623
+1,001
+38% +$508K
JPLD icon
69
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.79M 0.45%
34,725
-25,943
-43% -$1.34M
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.78M 0.44%
38,485
-28,843
-43% -$1.33M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 0.44%
68,309
+6,917
+11% +$182K
EBAY icon
72
eBay
EBAY
$49.8B
$1.76M 0.44%
+28,402
New +$1.8M
GIS icon
73
General Mills
GIS
$19.7B
$1.75M 0.44%
+27,447
New +$1.84M
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.74M 0.43%
33,486
+1,102
+3% +$58.2K
PM icon
75
Philip Morris
PM
$295B
$1.7M 0.43%
14,144
+6,368
+82% +$803K
1 2
3
4 5

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VIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.