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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
+9.37%
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
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.7M 0.35%
35,634
-46,086
-56% -$2.11M
ABBV icon
77
AbbVie
ABBV
$435B
$1.63M 0.34%
8,952
-2,006
-18% -$346K
OBDC icon
78
Blue Owl Capital
OBDC
$5.74B
$1.63M 0.34%
+105,928
New +$1.59M
GIS icon
79
General Mills
GIS
$19.7B
$1.62M 0.34%
+23,136
New +$1.51M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$1.61M 0.34%
+8,009
New +$1.37M
AMP icon
81
Ameriprise Financial
AMP
$48.8B
$1.54M 0.32%
3,519
+355
+11% +$142K
PM icon
82
Philip Morris
PM
$295B
$1.54M 0.32%
16,807
-908
-5% -$83.7K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.53M 0.32%
11,832
+84
+0.7% +$10.3K
VTRS icon
84
Viatris
VTRS
$18.9B
$1.5M 0.31%
125,494
-262,321
-68% -$3.16M
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.49M 0.31%
+32,681
New +$1.49M
FIX icon
86
Comfort Systems
FIX
$59.6B
$1.48M 0.31%
4,659
-19,719
-81% -$5.04M
HPQ icon
87
HP
HPQ
$27.5B
$1.46M 0.3%
+48,259
New +$1.42M
AVGO icon
88
Broadcom
AVGO
$2.04T
$1.43M 0.3%
10,820
-2,500
-19% -$310K
RNR icon
89
RenaissanceRe
RNR
$13.4B
$1.42M 0.3%
+6,053
New +$1.34M
COST icon
90
Costco
COST
$420B
$1.39M 0.29%
+1,896
New +$1.35M
BX icon
91
Blackstone
BX
$110B
$1.36M 0.28%
10,341
-6,717
-39% -$839K
INTU icon
92
Intuit
INTU
$89B
$1.32M 0.27%
+2,027
New +$1.29M
ROK icon
93
Rockwell Automation
ROK
$49B
$1.26M 0.26%
+4,333
New +$1.25M
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.25M 0.26%
21,460
-61,890
-74% -$3.31M
AAPL icon
95
Apple
AAPL
$4.57T
$1.24M 0.26%
7,203
-22,975
-76% -$4.18M
EBAY icon
96
eBay
EBAY
$49.8B
$1.16M 0.24%
+21,935
New +$997K
HLT icon
97
Hilton Worldwide
HLT
$71.5B
$1.14M 0.24%
5,335
-28,794
-84% -$5.66M
CAT icon
98
Caterpillar
CAT
$387B
$1.11M 0.23%
+3,029
New +$968K
ADBE icon
99
Adobe
ADBE
$105B
$1.11M 0.23%
2,199
-204
-8% -$117K
MCHP icon
100
Microchip Technology
MCHP
$46B
$1.1M 0.23%
12,280
+20
+0.2% +$1.72K
2 3
4
5 6

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WTFG
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WBI Investments's Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.