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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
+0.43%
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
$497M
AUM Growth
-$55.2M
Cap. Flow
-$44.9M
Cap. Flow %
-9.04%
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
3
HAL icon
Halliburton
HAL
+$6.57M
4
CTRA
Coterra Energy
CTRA
+$6.01M
5
MPC icon
Marathon Petroleum
MPC
+$5.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.88M
2
AAPL icon
Apple
AAPL
+$6.54M
3
META icon
Meta Platforms (Facebook)
META
+$5.59M
4
LRCX icon
Lam Research
LRCX
+$5.41M
5
F icon
Ford
F
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Energy 9.75%
3 Consumer Discretionary 6.66%
4 Technology 6.14%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.98M 0.4%
17,640
+810
+5% +$96.9K
KHC icon
77
Kraft Heinz
KHC
$30B
$1.97M 0.4%
58,418
+17,555
+43% +$607K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.88M 0.38%
78,334
+2,340
+3% +$56.1K
KEY icon
79
KeyCorp
KEY
$24.4B
$1.84M 0.37%
170,804
+7,524
+5% +$83.3K
TJX icon
80
TJX Companies
TJX
$178B
$1.82M 0.37%
20,462
-24,613
-55% -$2.17M
AIZ icon
81
Assurant
AIZ
$14.3B
$1.77M 0.36%
+12,327
New +$1.69M
AFL icon
82
Aflac
AFL
$62.6B
$1.72M 0.35%
+22,392
New +$1.66M
IBM icon
83
IBM
IBM
$224B
$1.71M 0.34%
12,194
-8,195
-40% -$1.17M
GNMA icon
84
iShares GNMA Bond ETF
GNMA
$432M
$1.71M 0.34%
40,814
-1,888
-4% -$81.2K
V icon
85
Visa
V
$677B
$1.66M 0.34%
7,237
-15,659
-68% -$3.76M
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.66M 0.33%
33,164
-743
-2% -$37.1K
CTAS icon
87
Cintas
CTAS
$81.3B
$1.66M 0.33%
13,772
-7,448
-35% -$927K
MSI icon
88
Motorola Solutions
MSI
$77.4B
$1.61M 0.32%
+5,921
New +$1.69M
PTEN icon
89
Patterson-UTI
PTEN
$3.76B
$1.61M 0.32%
+116,313
New +$1.7M
INTU icon
90
Intuit
INTU
$89B
$1.61M 0.32%
+3,150
New +$1.59M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.32%
5,346
-18,545
-78% -$5.59M
UTWO icon
92
US Treasury 2 Year Note ETF
UTWO
$489M
$1.6M 0.32%
33,388
-70
-0.2% -$3.36K
FAST icon
93
Fastenal
FAST
$59.5B
$1.6M 0.32%
58,562
-105,530
-64% -$3M
LII icon
94
Lennox International
LII
$15.2B
$1.6M 0.32%
+4,266
New +$1.54M
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.58M 0.32%
23,019
+964
+4% +$70.6K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.58M 0.32%
12,289
-325
-3% -$43.1K
LEN icon
97
Lennar Class A
LEN
$21.2B
$1.56M 0.31%
+14,366
New +$1.69M
MSFT icon
98
Microsoft
MSFT
$3.71T
$1.55M 0.31%
4,899
-15,823
-76% -$5.23M
ANET icon
99
Arista Networks
ANET
$238B
$1.51M 0.3%
+32,864
New +$1.46M
HLT icon
100
Hilton Worldwide
HLT
$71.5B
$1.5M 0.3%
+9,982
New +$1.51M
2 3
4
5 6

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MS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, WBI Investments held 235 positions worth $497M, down 10% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WBI Investments withdrew a net $44.9M in Q3 2023, closing 56 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Oneok worth $9.4M.

  • WBI Investments's largest Q3 2023 buy was Oneok: 148,151 shares worth $9.4M.
  • WBI Investments added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $7.57M increase.
  • WBI Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $6.54M.
  • WBI Investments fully exited Amazon in Q3 2023, selling an estimated $8.88M.
  • WBI Investments's ten largest holdings make up 38% of its $497M portfolio in Q3 2023.
  • WBI Investments opened 51 new positions and closed 56 in Q3 2023.
  • WBI Investments's portfolio value fell 10% quarter-over-quarter to $497M.

Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.