We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$1.03B
| $1.14M | 0.23% |
87,158
+22,348
| +34% | +$274K |
|
102
Zions Bancorporation
ZION
$10.3B
| $1.11M | 0.22% |
25,325
+11,591
| +84% | +$419K |
|
103
Microchip Technology
MCHP
$46B
| $1.11M | 0.22% |
+12,260
| New | +$998K |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $1.1M | 0.22% |
+8,033
| New | +$1.06M |
|
105
Nike
NKE
$61.9B
| $1.08M | 0.22% |
+9,988
| New | +$1.07M |
|
106
Kinetik
KNTK
$7.98B
| $1.08M | 0.22% |
+32,392
| New | +$1.13M |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.08M | 0.22% |
20,337
-243
| -1% | -$12.2K |
|
108
First Horizon
FHN
$12.1B
| $1.08M | 0.22% |
+76,177
| New | +$917K |
|
109
Goldman Sachs
GS
$303B
| $1.05M | 0.21% |
+2,718
| New | +$907K |
|
110
Cracker Barrel
CBRL
$1.29B
| $1.01M | 0.2% |
+13,061
| New | +$937K |
|
111
Accenture
ACN
$108B
| $999K | 0.2% |
2,848
-4,589
| -62% | -$1.48M |
|
|
GRMN
112
Garmin
GRMN
$60B
| $982K | 0.2% |
+7,639
| New | +$886K |
|
113
McKesson
MCK
$101B
| $972K | 0.19% |
2,099
-5,337
| -72% | -$2.43M |
|
114
Unum
UNM
$14.3B
| $963K | 0.19% |
21,286
+13,366
| +169% | +$609K |
|
115
CNA Financial
CNA
$14.1B
| $941K | 0.19% |
22,231
-52,448
| -70% | -$2.14M |
|
116
Hess Midstream
HESM
$5.11B
| $939K | 0.19% |
29,694
+938
| +3% | +$28.7K |
|
117
Southern Company
SO
$107B
| $938K | 0.19% |
+13,383
| New | +$919K |
|
118
Cigna
CI
$74.6B
| $923K | 0.19% |
+3,083
| New | +$901K |
|
119
HF Sinclair
DINO
$14.5B
| $918K | 0.18% |
+16,518
| New | +$901K |
|
120
Progressive
PGR
$125B
| $895K | 0.18% |
+5,618
| New | +$880K |
|
121
Organon & Co
OGN
$3.57B
| $894K | 0.18% |
61,967
+1,779
| +3% | +$24.2K |
|
122
Plains GP Holdings
PAGP
$4.9B
| $880K | 0.18% |
55,186
-4,035
| -7% | -$63.7K |
|
123
Patterson-UTI
PTEN
$3.76B
| $875K | 0.18% |
81,053
-35,260
| -30% | -$429K |
|
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $852K | 0.17% |
19,287
-1,138
| -6% | -$46.3K |
|
125
CVR Energy
CVI
$3.13B
| $840K | 0.17% |
27,729
+706
| +3% | +$22.3K |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.