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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
+9.17%
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
$466M
AUM Growth
+$123M
Cap. Flow
+$96.5M
Cap. Flow %
20.69%
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$6.88M
3
ABBV icon
AbbVie
ABBV
+$6.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.51M
3
CAG icon
Conagra Brands
CAG
+$4.21M
4
HUM icon
Humana
HUM
+$3.8M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.91%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$954K 0.2%
+22,174
New +$973K
HD icon
102
Home Depot
HD
$355B
$930K 0.2%
+2,945
New +$897K
CAH icon
103
Cardinal Health
CAH
$55.4B
$929K 0.2%
+12,086
New +$918K
CTAS icon
104
Cintas
CTAS
$81.3B
$918K 0.2%
+8,132
New +$880K
USB icon
105
US Bancorp
USB
$99.6B
$908K 0.19%
+20,814
New +$891K
GD icon
106
General Dynamics
GD
$106B
$895K 0.19%
+3,608
New +$880K
FNF icon
107
Fidelity National Financial
FNF
$13.5B
$885K 0.19%
23,526
-2,718
-10% -$102K
OVV icon
108
Ovintiv
OVV
$16.4B
$884K 0.19%
+17,437
New +$911K
VLO icon
109
Valero Energy
VLO
$85.9B
$879K 0.19%
+6,928
New +$870K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$874K 0.19%
13,665
+170
+1% +$10.6K
AFL icon
111
Aflac
AFL
$62.6B
$857K 0.18%
+11,909
New +$797K
LEG icon
112
Leggett & Platt
LEG
$1.31B
$838K 0.18%
25,996
-2,430
-9% -$81.8K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$838K 0.18%
15,661
+936
+6% +$49.2K
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$819K 0.18%
37,734
+7,183
+24% +$155K
BRSL
115
Brightstar Lottery PLC
BRSL
$2.03B
$784K 0.17%
34,567
-25,237
-42% -$547K
PR
116
Permian Resources
PR
$16.9B
$728K 0.16%
+77,418
New +$741K
ORI icon
117
Old Republic International
ORI
$10.4B
$710K 0.15%
29,420
-8,148
-22% -$191K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$667K 0.14%
8,077
+668
+9% +$55K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$667K 0.14%
6,058
+1,221
+25% +$129K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$661K 0.14%
6,958
-612
-8% -$57.4K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$648K 0.14%
14,017
+249
+2% +$11.6K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$640K 0.14%
14,222
-1,498
-10% -$66.6K
FAF icon
123
First American
FAF
$7.58B
$626K 0.13%
+11,959
New +$606K
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$608K 0.13%
13,568
-2,810
-17% -$123K
CWEN icon
125
Clearway Energy Class C
CWEN
$6.7B
$586K 0.13%
18,394
– –
3 4
5
6 7

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WBI Investments's Q4 2022 Portfolio in Review

As of Q4 2022, WBI Investments held 177 positions worth $466M, up 36% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBI Investments deployed $96.5M of net new capital in Q4 2022, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 14,340 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $11M trimmed.

  • WBI Investments's largest Q4 2022 buy was UnitedHealth: 14,340 shares worth $7.6M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.27M increase.
  • WBI Investments's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $11M.
  • WBI Investments fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.51M.
  • WBI Investments's ten largest holdings make up 42% of its $466M portfolio in Q4 2022.
  • WBI Investments opened 68 new positions and closed 20 in Q4 2022.
  • WBI Investments's portfolio value rose 36% quarter-over-quarter to $466M.

Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.