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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
+6.61%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$7.84M |
| 3 |
Lockheed Martin
LMT
|
+$6.63M |
| 4 |
Gilead Sciences
GILD
|
+$6.58M |
| 5 |
Kroger
KR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Treasury 2 Year Note ETF
UTWO
$484M
| $1.61M | 0.29% |
33,458
+40
| +0.1% | +$1.95K |
|
102
Lincoln Electric
LECO
$15.4B
| $1.6M | 0.29% |
+8,054
| New | +$1.4M |
|
|
MRSH
103
Marsh
MRSH
$91.5B
| $1.54M | 0.28% |
8,195
+3,278
| +67% | +$582K |
|
104
KeyCorp
KEY
$24.4B
| $1.51M | 0.27% |
163,280
+110,302
| +208% | +$1.15M |
|
105
Kraft Heinz
KHC
$30B
| $1.45M | 0.26% |
40,863
+12,447
| +44% | +$479K |
|
106
Caterpillar
CAT
$387B
| $1.43M | 0.26% |
+5,815
| New | +$1.3M |
|
|
FLG
107
Flagstar Bank National Association
FLG
$5.82B
| $1.4M | 0.25% |
41,555
-27,513
| -40% | -$835K |
|
108
Cencora
COR
$61.2B
| $1.4M | 0.25% |
7,280
+3,113
| +75% | +$539K |
|
109
Schwab US TIPS ETF
SCHP
$16.3B
| $1.36M | 0.25% |
51,810
+3,346
| +7% | +$88.7K |
|
110
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $1.32M | 0.24% |
42,005
+9,067
| +28% | +$282K |
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.28M | 0.23% |
20,247
+1,552
| +8% | +$97.3K |
|
112
Western Union
WU
$2.21B
| $1.18M | 0.21% |
100,814
+11,092
| +12% | +$128K |
|
113
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.12M | 0.2% |
53,369
-18,163
| -25% | -$378K |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.2% |
23,872
+7,825
| +49% | +$326K |
|
115
Kinsale Capital Group
KNSL
$8.51B
| $1.11M | 0.2% |
2,972
-137
| -4% | -$45.5K |
|
116
Kinetik
KNTK
$7.98B
| $1.1M | 0.2% |
+31,296
| New | +$993K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.1M | 0.2% |
11,259
-4,191
| -27% | -$412K |
|
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.09M | 0.2% |
28,932
+2,907
| +11% | +$106K |
|
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.06M | 0.19% |
20,535
+2,944
| +17% | +$151K |
|
120
Aon
AON
$76B
| $1.06M | 0.19% |
3,073
+561
| +22% | +$182K |
|
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.03M | 0.19% |
39,809
-2,920
| -7% | -$76.9K |
|
122
Plains GP Holdings
PAGP
$4.9B
| $1.03M | 0.19% |
69,697
+4,943
| +8% | +$68.3K |
|
123
Hess Midstream
HESM
$5.11B
| $1.03M | 0.19% |
33,423
+22,957
| +219% | +$662K |
|
124
eBay
EBAY
$49.8B
| $1.02M | 0.19% |
+22,881
| New | +$1.02M |
|
125
CVR Energy
CVI
$3.13B
| $1.01M | 0.18% |
33,861
+11,543
| +52% | +$311K |
|
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WBI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.
- WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
- WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
- WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
- WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
- WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
- WBI Investments opened 59 new positions and closed 52 in Q2 2023.
- WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.
Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.