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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.22M 0.3%
11,676
-115
-1% -$12.1K
MCD icon
102
McDonald's
MCD
$195B
$1.17M 0.29%
+4,048
New +$1.21M
OMF icon
103
OneMain Financial
OMF
$7.47B
$1.15M 0.29%
22,125
+4,972
+29% +$258K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.15M 0.29%
23,648
-18,364
-44% -$897K
PRU icon
105
Prudential Financial
PRU
$41.8B
$1.12M 0.28%
9,486
-20,034
-68% -$2.47M
KLAC icon
106
KLA
KLAC
$259B
$1.07M 0.27%
+16,960
New +$1.15M
VLY icon
107
Valley National Bancorp
VLY
$8.04B
$1.07M 0.27%
117,911
+45,256
+62% +$439K
FSTA icon
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.03M 0.26%
20,845
-891
-4% -$45.1K
CNH
109
CNH Industrial
CNH
$17.5B
$1.03M 0.26%
90,511
-106,453
-54% -$1.21M
HBAN icon
110
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.26%
63,010
+6,007
+11% +$98.8K
COLB icon
111
Columbia Banking Systems
COLB
$8.84B
$1.01M 0.25%
37,358
+9,883
+36% +$283K
RF icon
112
Regions Financial
RF
$26.8B
$998K 0.25%
42,438
-63,337
-60% -$1.57M
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$990K 0.25%
22,615
+3,506
+18% +$155K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$965K 0.24%
17,081
-438
-3% -$25.7K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$957K 0.24%
21,180
+502
+2% +$23K
TJX icon
116
TJX Companies
TJX
$178B
$949K 0.24%
7,855
+3,345
+74% +$399K
WU icon
117
Western Union
WU
$2.21B
$910K 0.23%
85,843
+29,356
+52% +$325K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.74B
$906K 0.23%
42,995
-32,827
-43% -$692K
MA icon
119
Mastercard
MA
$493B
$905K 0.23%
+1,719
New +$890K
TEAM icon
120
Atlassian
TEAM
$37.8B
$876K 0.22%
+3,600
New +$824K
ANSS
121
DELISTED
Ansys
ANSS
$847K 0.21%
+2,511
New +$842K
BKNG icon
122
Booking.com
BKNG
$161B
$829K 0.21%
+4,175
New +$802K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$829K 0.21%
38,821
+15,161
+64% +$320K
CRWD icon
124
CrowdStrike
CRWD
$218B
$812K 0.2%
+9,496
New +$789K
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$808K 0.2%
17,117
-3,364
-16% -$164K
3 4
5
6 7

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SIAG
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WTFG
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WBI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.