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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
+2.06%
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
$500M
AUM Growth
+$33.4M
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.27M |
| 2 |
Kroger
KR
|
+$6.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.57M |
| 4 |
Analog Devices
ADI
|
+$5.16M |
| 5 |
Gilead Sciences
GILD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.6M |
| 2 |
Broadcom
AVGO
|
+$7.24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$16.2B
| $1.3M | 0.26% |
+48,464
| New | +$1.28M |
|
102
Southern Copper
SCCO
$166B
| $1.26M | 0.25% |
+17,761
| New | +$1.21M |
|
103
Hewlett Packard
HPE
$70.5B
| $1.18M | 0.24% |
+74,138
| New | +$1.16M |
|
104
Best Buy
BBY
$17.3B
| $1.18M | 0.24% |
15,046
-37,569
| -71% | -$3.1M |
|
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.17M | 0.23% |
38,562
-11,862
| -24% | -$362K |
|
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.15M | 0.23% |
+42,729
| New | +$1.16M |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.15M | 0.23% |
18,695
+5,030
| +37% | +$312K |
|
108
United Parcel Service
UPS
$88.9B
| $1.14M | 0.23% |
5,874
-5,580
| -49% | -$1.02M |
|
109
Sonoco
SON
$5.74B
| $1.11M | 0.22% |
+18,236
| New | +$1.08M |
|
110
Kraft Heinz
KHC
$30B
| $1.1M | 0.22% |
28,416
-3,536
| -11% | -$140K |
|
111
Southern Company
SO
$107B
| $1.09M | 0.22% |
+15,616
| New | +$1.05M |
|
112
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.09M | 0.22% |
+12,566
| New | +$1.12M |
|
|
113
Broadcom
AVGO
$2.04T
| $1.08M | 0.22% |
16,860
-120,390
| -88% | -$7.24M |
|
114
Lennar Class A
LEN
$21.2B
| $1.08M | 0.22% |
10,580
-26,066
| -71% | -$2.52M |
|
115
Ameren
AEE
$30.1B
| $1.05M | 0.21% |
+12,195
| New | +$1.04M |
|
116
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $1.05M | 0.21% |
+32,938
| New | +$1.05M |
|
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.03M | 0.21% |
+20,234
| New | +$1.02M |
|
118
Western Union
WU
$2.21B
| $1M | 0.2% |
89,722
-5,093
| -5% | -$66.3K |
|
119
PACCAR
PCAR
$70.1B
| $993K | 0.2% |
+13,565
| New | +$971K |
|
120
Coca-Cola
KO
$375B
| $993K | 0.2% |
+16,002
| New | +$969K |
|
121
Occidental Petroleum
OXY
$55.9B
| $982K | 0.2% |
+15,722
| New | +$977K |
|
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $973K | 0.19% |
26,025
+19,098
| +276% | +$742K |
|
123
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $969K | 0.19% |
+38,820
| New | +$974K |
|
124
Merck
MRK
$318B
| $936K | 0.19% |
+8,801
| New | +$950K |
|
125
Kinsale Capital Group
KNSL
$8.51B
| $933K | 0.19% |
3,109
-1,296
| -29% | -$379K |
|
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WBI Investments's Q1 2023 Portfolio in Review
As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.
- WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
- WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
- WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
- WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
- WBI Investments opened 84 new positions and closed 64 in Q1 2023.
- WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.
Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.