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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
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $1.7M | 0.34% |
+10,958
| New | +$1.6M |
|
77
Hasbro
HAS
$13.2B
| $1.69M | 0.34% |
33,068
-16,140
| -33% | -$815K |
|
78
Philip Morris
PM
$295B
| $1.67M | 0.33% |
+17,715
| New | +$1.63M |
|
79
Clearway Energy Class C
CWEN
$6.7B
| $1.64M | 0.33% |
59,839
+27,293
| +84% | +$637K |
|
80
Conagra Brands
CAG
$7.23B
| $1.63M | 0.33% |
+56,743
| New | +$1.59M |
|
81
Medtronic
MDT
$112B
| $1.61M | 0.32% |
+19,604
| New | +$1.49M |
|
82
Williams Companies
WMB
$86.1B
| $1.59M | 0.32% |
45,734
-46,852
| -51% | -$1.64M |
|
83
Autoliv
ALV
$9B
| $1.58M | 0.32% |
14,317
-8,555
| -37% | -$852K |
|
84
iShares GNMA Bond ETF
GNMA
$432M
| $1.57M | 0.31% |
35,440
-5,374
| -13% | -$227K |
|
|
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.54M | 0.31% |
30,948
-2,216
| -7% | -$111K |
|
86
Broadcom
AVGO
$2.04T
| $1.49M | 0.3% |
13,320
-2,020
| -13% | -$191K |
|
87
US Treasury 2 Year Note ETF
UTWO
$489M
| $1.48M | 0.3% |
30,586
-2,802
| -8% | -$135K |
|
88
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $1.48M | 0.3% |
45,730
-125
| -0.3% | -$3.83K |
|
89
Chevron
CVX
$366B
| $1.47M | 0.3% |
+9,874
| New | +$1.49M |
|
90
Adobe
ADBE
$105B
| $1.43M | 0.29% |
2,403
-1,617
| -40% | -$933K |
|
91
Kimberly-Clark
KMB
$36.5B
| $1.43M | 0.29% |
+11,748
| New | +$1.42M |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.41M | 0.28% |
21,808
-24
| -0.1% | -$1.47K |
|
93
Ross Stores
ROST
$81.9B
| $1.29M | 0.26% |
9,334
-9,672
| -51% | -$1.2M |
|
94
Leggett & Platt
LEG
$1.31B
| $1.28M | 0.26% |
48,792
+18,562
| +61% | +$455K |
|
95
Qualcomm
QCOM
$176B
| $1.26M | 0.25% |
+8,724
| New | +$1.08M |
|
96
Nucor
NUE
$62.1B
| $1.23M | 0.25% |
+7,065
| New | +$1.12M |
|
97
Synopsys
SNPS
$79.7B
| $1.21M | 0.24% |
2,350
-5,950
| -72% | -$3.04M |
|
98
Schwab US TIPS ETF
SCHP
$16.2B
| $1.21M | 0.24% |
46,192
-5,106
| -10% | -$130K |
|
99
Ameriprise Financial
AMP
$48.8B
| $1.2M | 0.24% |
+3,164
| New | +$1.08M |
|
100
Fidelity National Financial
FNF
$13.5B
| $1.17M | 0.23% |
22,836
+11,781
| +107% | +$513K |
|
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WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.