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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
+9.17%
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
$466M
AUM Growth
+$123M
Cap. Flow
+$96.5M
Cap. Flow %
20.69%
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$6.88M
3
ABBV icon
AbbVie
ABBV
+$6.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.51M
3
CAG icon
Conagra Brands
CAG
+$4.21M
4
HUM icon
Humana
HUM
+$3.8M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.91%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$1.52M 0.33%
40,317
-37,964
-48% -$1.3M
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.5M 0.32%
62,012
+52,484
+551% +$1.27M
BEN icon
78
Franklin Resources
BEN
$17.2B
$1.47M 0.32%
55,837
+17,326
+45% +$430K
PBF icon
79
PBF Energy
PBF
$7.31B
$1.46M 0.31%
+35,926
New +$1.49M
CMCSA icon
80
Comcast
CMCSA
$90B
$1.36M 0.29%
+39,023
New +$1.29M
ELV icon
81
Elevance Health
ELV
$85.5B
$1.36M 0.29%
+2,657
New +$1.35M
WHR icon
82
Whirlpool
WHR
$2.82B
$1.36M 0.29%
9,619
+2,877
+43% +$409K
PH icon
83
Parker-Hannifin
PH
$135B
$1.34M 0.29%
+4,588
New +$1.31M
WU icon
84
Western Union
WU
$2.21B
$1.31M 0.28%
94,815
+9,611
+11% +$133K
KHC icon
85
Kraft Heinz
KHC
$30B
$1.3M 0.28%
31,952
+5,364
+20% +$204K
SCHW
86
Charles Schwab
SCHW
$187B
$1.2M 0.26%
+14,464
New +$1.12M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.18M 0.25%
+16,082
New +$1.19M
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.18M 0.25%
+13,130
New +$1.19M
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$1.17M 0.25%
12,598
+2,119
+20% +$195K
KNSL icon
90
Kinsale Capital Group
KNSL
$8.51B
$1.15M 0.25%
4,405
-244
-5% -$70.3K
CVX icon
91
Chevron
CVX
$366B
$1.13M 0.24%
+6,278
New +$1.1M
CALM icon
92
Cal-Maine
CALM
$3.99B
$1.1M 0.24%
+20,239
New +$1.17M
CG icon
93
Carlyle Group
CG
$17.2B
$1.1M 0.24%
+36,826
New +$1.05M
TXN icon
94
Texas Instruments
TXN
$261B
$1.06M 0.23%
+6,412
New +$1.07M
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.04M 0.22%
16,956
-5,169
-23% -$319K
PAGP icon
96
Plains GP Holdings
PAGP
$4.9B
$1.03M 0.22%
82,577
+5,986
+8% +$74.6K
FLG
97
Flagstar Bank National Association
FLG
$5.82B
$1M 0.22%
38,878
-13,233
-25% -$354K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$988K 0.21%
+9,059
New +$1.02M
CMC icon
99
Commercial Metals
CMC
$8.31B
$976K 0.21%
+20,215
New +$927K
KEY icon
100
KeyCorp
KEY
$24.4B
$962K 0.21%
+55,213
New +$971K
2 3
4
5 6

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SIAG
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WTFG
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ACM
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WBI Investments's Q4 2022 Portfolio in Review

As of Q4 2022, WBI Investments held 177 positions worth $466M, up 36% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBI Investments deployed $96.5M of net new capital in Q4 2022, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 14,340 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $11M trimmed.

  • WBI Investments's largest Q4 2022 buy was UnitedHealth: 14,340 shares worth $7.6M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.27M increase.
  • WBI Investments's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $11M.
  • WBI Investments fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.51M.
  • WBI Investments's ten largest holdings make up 42% of its $466M portfolio in Q4 2022.
  • WBI Investments opened 68 new positions and closed 20 in Q4 2022.
  • WBI Investments's portfolio value rose 36% quarter-over-quarter to $466M.

Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.