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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
+9.37%
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
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.1M 0.23%
24,789
+5,502
+29% +$238K
UTWO icon
102
US Treasury 2 Year Note ETF
UTWO
$489M
$1.09M 0.23%
22,764
-7,822
-26% -$377K
LW icon
103
Lamb Weston
LW
$7.19B
$1.09M 0.23%
+10,214
New +$1.06M
FHN icon
104
First Horizon
FHN
$12.1B
$1.07M 0.22%
69,274
-6,903
-9% -$99.1K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$1.06M 0.22%
10,643
+8,331
+360% +$770K
LULU icon
106
lululemon athletica
LULU
$14.6B
$1.01M 0.21%
2,593
+1,903
+276% +$880K
CBRL icon
107
Cracker Barrel
CBRL
$1.29B
$996K 0.21%
13,697
+636
+5% +$46.1K
TNL icon
108
Travel + Leisure Co
TNL
$4.7B
$992K 0.21%
+20,266
New +$866K
CVS icon
109
CVS Health
CVS
$122B
$971K 0.2%
+12,176
New +$930K
XRX icon
110
Xerox
XRX
$425M
$931K 0.19%
+52,000
New +$914K
CAG icon
111
Conagra Brands
CAG
$7.23B
$879K 0.18%
29,668
-27,075
-48% -$773K
KNTK icon
112
Kinetik
KNTK
$7.98B
$879K 0.18%
22,044
-10,348
-32% -$355K
CVI icon
113
CVR Energy
CVI
$3.13B
$873K 0.18%
24,486
-3,243
-12% -$108K
DKS icon
114
Dick's Sporting Goods
DKS
$18.7B
$868K 0.18%
+3,858
New +$659K
JHG
115
DELISTED
Janus Henderson
JHG
$841K 0.17%
+25,556
New +$781K
ELV icon
116
Elevance Health
ELV
$85.5B
$812K 0.17%
+1,567
New +$779K
HESM icon
117
Hess Midstream
HESM
$5.11B
$812K 0.17%
22,480
-7,214
-24% -$244K
CWEN icon
118
Clearway Energy Class C
CWEN
$6.7B
$788K 0.16%
34,202
-25,637
-43% -$603K
CNA icon
119
CNA Financial
CNA
$14.1B
$781K 0.16%
17,197
-5,034
-23% -$222K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$744K 0.15%
7,391
-38,585
-84% -$3.88M
WU icon
121
Western Union
WU
$2.21B
$731K 0.15%
52,279
+22,216
+74% +$286K
LEA icon
122
Lear
LEA
$8.18B
$712K 0.15%
+4,913
New +$672K
AON icon
123
Aon
AON
$76B
$686K 0.14%
+2,057
New +$638K
LNC icon
124
Lincoln National
LNC
$8.81B
$683K 0.14%
+21,399
New +$591K
MSI icon
125
Motorola Solutions
MSI
$77.4B
$672K 0.14%
1,893
+1,084
+134% +$357K
3 4
5
6 7

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WTFG
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WBI Investments's Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.