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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
+6.61%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$7.84M |
| 3 |
Lockheed Martin
LMT
|
+$6.63M |
| 4 |
Gilead Sciences
GILD
|
+$6.58M |
| 5 |
Kroger
KR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$25B
| $2.08M | 0.38% |
+9,198
| New | +$1.93M |
|
77
Illinois Tool Works
ITW
$84.5B
| $2.06M | 0.37% |
+8,246
| New | +$1.93M |
|
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $2.05M | 0.37% |
16,830
+3,278
| +24% | +$381K |
|
79
PACCAR
PCAR
$70.1B
| $2.04M | 0.37% |
24,331
+10,766
| +79% | +$796K |
|
80
Kimberly-Clark
KMB
$36.5B
| $2.03M | 0.37% |
14,697
-712
| -5% | -$99.1K |
|
81
Camping World
CWH
$653M
| $1.99M | 0.36% |
66,078
+39,807
| +152% | +$1M |
|
82
Penske Automotive Group
PAG
$14.2B
| $1.96M | 0.36% |
11,782
+1,146
| +11% | +$166K |
|
83
Adobe
ADBE
$105B
| $1.96M | 0.35% |
+4,003
| New | +$1.61M |
|
84
HCA Healthcare
HCA
$89.5B
| $1.9M | 0.34% |
6,273
-6,834
| -52% | -$1.9M |
|
85
PVH
PVH
$4.04B
| $1.88M | 0.34% |
+22,111
| New | +$1.87M |
|
86
iShares GNMA Bond ETF
GNMA
$423M
| $1.87M | 0.34% |
42,702
+2,744
| +7% | +$121K |
|
87
Ameriprise Financial
AMP
$48.8B
| $1.85M | 0.34% |
+5,574
| New | +$1.71M |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.83M | 0.33% |
75,994
-166
| -0.2% | -$4.03K |
|
89
W.W. Grainger
GWW
$60.2B
| $1.81M | 0.33% |
+2,297
| New | +$1.58M |
|
90
Costco
COST
$420B
| $1.8M | 0.33% |
+3,346
| New | +$1.69M |
|
91
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.8M | 0.33% |
+8,197
| New | +$1.71M |
|
92
Keysight
KEYS
$58.3B
| $1.79M | 0.32% |
+10,665
| New | +$1.65M |
|
93
Ameren
AEE
$30.1B
| $1.75M | 0.32% |
21,394
+9,199
| +75% | +$788K |
|
94
LKQ Corp
LKQ
$6.29B
| $1.75M | 0.32% |
+29,970
| New | +$1.67M |
|
95
Union Pacific
UNP
$174B
| $1.74M | 0.31% |
+8,488
| New | +$1.69M |
|
|
TBIL
96
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.7M | 0.31% |
33,907
-756
| -2% | -$37.8K |
|
97
Amphenol
APH
$209B
| $1.69M | 0.31% |
39,898
-26,710
| -40% | -$1.04M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.67M | 0.3% |
12,614
+264
| +2% | +$34.8K |
|
99
Hershey
HSY
$36.6B
| $1.66M | 0.3% |
6,662
-7,631
| -53% | -$2M |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.64M | 0.3% |
22,055
+245
| +1% | +$18.4K |
|
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WBI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.
- WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
- WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
- WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
- WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
- WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
- WBI Investments opened 59 new positions and closed 52 in Q2 2023.
- WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.
Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.