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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
+0.43%
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
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.67M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 3 |
Halliburton
HAL
|
+$6.57M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.01M |
| 5 |
Marathon Petroleum
MPC
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.88M |
| 2 |
Apple
AAPL
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Lam Research
LRCX
|
+$5.41M |
| 5 |
Ford
F
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$85.9B
| $1.43M | 0.29% |
+10,081
| New | +$1.32M |
|
102
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $1.4M | 0.28% |
45,855
+3,850
| +9% | +$122K |
|
103
W.W. Grainger
GWW
$60.2B
| $1.37M | 0.27% |
1,974
-323
| -14% | -$234K |
|
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.32M | 0.27% |
21,832
+1,585
| +8% | +$99.6K |
|
105
Schwab US TIPS ETF
SCHP
$16.2B
| $1.29M | 0.26% |
51,298
-512
| -1% | -$13.2K |
|
106
Broadcom
AVGO
$2.04T
| $1.27M | 0.26% |
15,340
-29,240
| -66% | -$2.53M |
|
107
Walmart Inc
WMT
$890B
| $1.26M | 0.25% |
23,655
-49,893
| -68% | -$2.65M |
|
108
Advanced Micro Devices
AMD
$789B
| $1.18M | 0.24% |
+11,447
| New | +$1.24M |
|
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.15M | 0.23% |
39,384
-425
| -1% | -$12K |
|
110
HNI Corp
HNI
$3.59B
| $1.1M | 0.22% |
31,799
+23,898
| +302% | +$736K |
|
111
Kinsale Capital Group
KNSL
$8.51B
| $1.1M | 0.22% |
2,653
-319
| -11% | -$124K |
|
112
Organon & Co
OGN
$3.57B
| $1.04M | 0.21% |
+60,188
| New | +$1.26M |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.01M | 0.2% |
20,580
+45
| +0.2% | +$2.32K |
|
114
Plains GP Holdings
PAGP
$4.9B
| $955K | 0.19% |
59,221
-10,476
| -15% | -$165K |
|
115
CVR Energy
CVI
$3.13B
| $920K | 0.19% |
27,023
-6,838
| -20% | -$234K |
|
116
Hess Midstream
HESM
$5.11B
| $838K | 0.17% |
28,756
-4,667
| -14% | -$141K |
|
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $806K | 0.16% |
20,425
-4,884
| -19% | -$201K |
|
118
Allison Transmission
ALSN
$9.82B
| $790K | 0.16% |
+13,378
| New | +$788K |
|
119
Leggett & Platt
LEG
$1.31B
| $768K | 0.15% |
+30,230
| New | +$850K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $756K | 0.15% |
7,803
-3,456
| -31% | -$336K |
|
121
Invesco Senior Loan ETF
BKLN
$6.74B
| $755K | 0.15% |
35,975
-17,394
| -33% | -$366K |
|
122
Ares Management
ARES
$30.9B
| $751K | 0.15% |
+7,300
| New | +$738K |
|
123
Sinclair Inc
SBGI
$1.03B
| $727K | 0.15% |
64,810
+17,495
| +37% | +$226K |
|
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $711K | 0.14% |
19,523
-9,409
| -33% | -$362K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $693K | 0.14% |
14,659
-6,618
| -31% | -$313K |
|
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WBI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, WBI Investments held 235 positions worth $497M, down 10% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WBI Investments withdrew a net $44.9M in Q3 2023, closing 56 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Oneok worth $9.4M.
- WBI Investments's largest Q3 2023 buy was Oneok: 148,151 shares worth $9.4M.
- WBI Investments added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $7.57M increase.
- WBI Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $6.54M.
- WBI Investments fully exited Amazon in Q3 2023, selling an estimated $8.88M.
- WBI Investments's ten largest holdings make up 38% of its $497M portfolio in Q3 2023.
- WBI Investments opened 51 new positions and closed 56 in Q3 2023.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $497M.
Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.