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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$14.5B
$1.7M 0.42%
+48,407
New +$1.98M
CRM icon
77
Salesforce
CRM
$158B
$1.69M 0.42%
5,069
+1,791
+55% +$572K
NE icon
78
Noble Corp
NE
$6.51B
$1.6M 0.4%
+50,915
New +$1.69M
ISPY icon
79
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.59M 0.4%
+35,968
New +$1.62M
SPOT icon
80
Spotify
SPOT
$100B
$1.56M 0.39%
3,484
+2,529
+265% +$1.08M
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.39%
55,552
-13,446
-19% -$401K
BR icon
82
Broadridge
BR
$19B
$1.55M 0.39%
6,862
-1,598
-19% -$358K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.55M 0.39%
19,696
-362
-2% -$29.4K
WAT icon
84
Waters Corp
WAT
$39.9B
$1.53M 0.38%
4,129
+3,164
+328% +$1.16M
ALTL icon
85
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$1.51M 0.38%
40,713
-13,999
-26% -$538K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.49M 0.37%
14,855
-11,454
-44% -$1.15M
VFC icon
87
VF Corp
VFC
$5.89B
$1.43M 0.36%
+66,583
New +$1.36M
CVX icon
88
Chevron
CVX
$366B
$1.42M 0.36%
+9,819
New +$1.5M
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.42M 0.36%
+33,362
New +$1.43M
SJM icon
90
J.M. Smucker
SJM
$12.8B
$1.42M 0.35%
+12,850
New +$1.48M
HUBS icon
91
HubSpot
HUBS
$10.5B
$1.36M 0.34%
+1,948
New +$1.25M
NOW icon
92
ServiceNow
NOW
$129B
$1.29M 0.32%
+6,080
New +$1.23M
CRI icon
93
Carter's
CRI
$1.47B
$1.28M 0.32%
23,626
+5,878
+33% +$337K
YUMC icon
94
Yum China
YUMC
$16.3B
$1.27M 0.32%
26,365
-10,924
-29% -$518K
UGI icon
95
UGI
UGI
$7.33B
$1.26M 0.32%
44,747
-31,008
-41% -$805K
RL icon
96
Ralph Lauren
RL
$23.6B
$1.24M 0.31%
+5,389
New +$1.15M
LRCX icon
97
Lam Research
LRCX
$390B
$1.24M 0.31%
+17,204
New +$1.3M
WTW icon
98
Willis Towers Watson
WTW
$32B
$1.23M 0.31%
+3,926
New +$1.2M
DOX icon
99
Amdocs
DOX
$6.22B
$1.23M 0.31%
+14,413
New +$1.26M
UTWO icon
100
US Treasury 2 Year Note ETF
UTWO
$489M
$1.23M 0.31%
25,489
+3,567
+16% +$172K
2 3
4
5 6

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.