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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
+2.06%
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
$500M
AUM Growth
+$33.4M
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.27M |
| 2 |
Kroger
KR
|
+$6.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.57M |
| 4 |
Analog Devices
ADI
|
+$5.16M |
| 5 |
Gilead Sciences
GILD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.6M |
| 2 |
Broadcom
AVGO
|
+$7.24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$432M
| $1.78M | 0.36% |
39,958
-29,617
| -43% | -$1.31M |
|
|
TBIL
77
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.74M | 0.35% |
+34,663
| New | +$1.73M |
|
78
Prudential Financial
PRU
$41.8B
| $1.73M | 0.35% |
20,939
-901
| -4% | -$86K |
|
79
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $1.71M | 0.34% |
49,414
-5,825
| -11% | -$199K |
|
80
iShares TIPS Bond ETF
TIP
$14.7B
| $1.7M | 0.34% |
+15,463
| New | +$1.67M |
|
81
Cal-Maine
CALM
$3.99B
| $1.68M | 0.34% |
27,659
+7,420
| +37% | +$414K |
|
82
US Treasury 2 Year Note ETF
UTWO
$489M
| $1.64M | 0.33% |
+33,418
| New | +$1.63M |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.63M | 0.33% |
21,810
-46,184
| -68% | -$3.38M |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.6M | 0.32% |
12,350
+10,601
| +606% | +$1.38M |
|
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $1.58M | 0.32% |
13,552
+7,494
| +124% | +$871K |
|
86
AbbVie
ABBV
$435B
| $1.58M | 0.32% |
9,897
-34,119
| -78% | -$5.22M |
|
87
Amcor
AMCR
$22.1B
| $1.57M | 0.32% |
+27,676
| New | +$1.59M |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.53M | 0.31% |
+15,450
| New | +$1.51M |
|
89
Penske Automotive Group
PAG
$14.2B
| $1.51M | 0.3% |
+10,636
| New | +$1.42M |
|
90
Yum! Brands
YUM
$41.1B
| $1.5M | 0.3% |
+11,366
| New | +$1.46M |
|
91
KLA
KLAC
$259B
| $1.5M | 0.3% |
+37,490
| New | +$1.48M |
|
92
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.49M | 0.3% |
+71,532
| New | +$1.5M |
|
93
McKesson
MCK
$101B
| $1.46M | 0.29% |
+4,102
| New | +$1.48M |
|
94
NRG Energy
NRG
$24.8B
| $1.43M | 0.29% |
+41,607
| New | +$1.38M |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.4M | 0.28% |
+27,864
| New | +$1.4M |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.4M | 0.28% |
+29,286
| New | +$1.38M |
|
97
Manhattan Associates
MANH
$11.4B
| $1.35M | 0.27% |
+8,719
| New | +$1.2M |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.34M | 0.27% |
26,705
-3,838
| -13% | -$193K |
|
99
CSX Corp
CSX
$93.1B
| $1.33M | 0.27% |
+44,352
| New | +$1.36M |
|
|
FL
100
DELISTED
Foot Locker
FL
| $1.31M | 0.26% |
32,936
-7,381
| -18% | -$309K |
|
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WBI Investments's Q1 2023 Portfolio in Review
As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.
- WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
- WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
- WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
- WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
- WBI Investments opened 84 new positions and closed 64 in Q1 2023.
- WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.
Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.