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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
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
$466M
AUM Growth
+$123M
(+36%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.6M |
| 2 |
Broadcom
AVGO
|
+$6.88M |
| 3 |
AbbVie
ABBV
|
+$6.75M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.27M |
| 5 |
EOG Resources
EOG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.51M |
| 3 |
Conagra Brands
CAG
|
+$4.21M |
| 4 |
Humana
HUM
|
+$3.8M |
| 5 |
Lumen
LUMN
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 6.44% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $533K | 0.11% |
18,941
-843
| -4% | -$24.1K |
|
127
iShares US Healthcare Providers ETF
IHF
$1.27B
| $533K | 0.11% |
9,950
+2,765
| +38% | +$149K |
|
128
Booz Allen Hamilton
BAH
$9.15B
| $474K | 0.1% |
+4,532
| New | +$471K |
|
129
Navient
NAVI
$853M
| $464K | 0.1% |
28,212
-3,087
| -10% | -$48.8K |
|
130
Virtus Investment Partners
VRTS
$1.1B
| $464K | 0.1% |
+2,423
| New | +$433K |
|
131
Kontoor Brands
KTB
$4.26B
| $435K | 0.09% |
10,868
-2,721
| -20% | -$106K |
|
|
TSE
132
DELISTED
Trinseo
TSE
| $424K | 0.09% |
+18,677
| New | +$412K |
|
133
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $408K | 0.09% |
9,810
-6,257
| -39% | -$260K |
|
134
Upbound Group
UPBD
$1.16B
| $405K | 0.09% |
17,971
-5,958
| -25% | -$128K |
|
135
Virtu Financial
VIRT
$4.93B
| $397K | 0.09% |
+19,427
| New | +$422K |
|
136
Chubb
CB
$135B
| $383K | 0.08% |
+1,737
| New | +$361K |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $352K | 0.08% |
19,725
-8,588
| -30% | -$162K |
|
|
138
Humana
HUM
$46.2B
| $337K | 0.07% |
658
-7,232
| -92% | -$3.8M |
|
139
Hess Midstream
HESM
$5.11B
| $308K | 0.07% |
10,286
-6,714
| -39% | -$192K |
|
140
AT&T
T
$163B
| $280K | 0.06% |
+15,183
| New | +$272K |
|
141
Viatris
VTRS
$18.9B
| $279K | 0.06% |
25,094
+7,375
| +42% | +$77.1K |
|
142
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $269K | 0.06% |
+3,192
| New | +$267K |
|
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $251K | 0.05% |
6,927
-1,926
| -22% | -$70K |
|
144
Telephone and Data Systems
TDS
$3.75B
| $240K | 0.05% |
22,855
-4,678
| -17% | -$57.9K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $238K | 0.05% |
1,749
-27
| -2% | -$3.58K |
|
|
146
Devon Energy
DVN
$47.3B
| $235K | 0.05% |
3,817
-161,305
| -98% | -$11M |
|
147
Citigroup
C
$226B
| $234K | 0.05% |
5,178
-13,891
| -73% | -$631K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.05% |
+1,022
| New | +$249K |
|
149
International Paper
IP
$22B
| $232K | 0.05% |
6,702
-18,837
| -74% | -$651K |
|
150
iShares US Medical Devices ETF
IHI
$3.37B
| $229K | 0.05% |
4,356
-778
| -15% | -$39.5K |
|
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WBI Investments's Q4 2022 Portfolio in Review
As of Q4 2022, WBI Investments held 177 positions worth $466M, up 36% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBI Investments deployed $96.5M of net new capital in Q4 2022, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 14,340 shares worth $7.6M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $11M trimmed.
- WBI Investments's largest Q4 2022 buy was UnitedHealth: 14,340 shares worth $7.6M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.27M increase.
- WBI Investments's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $11M.
- WBI Investments fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.51M.
- WBI Investments's ten largest holdings make up 42% of its $466M portfolio in Q4 2022.
- WBI Investments opened 68 new positions and closed 20 in Q4 2022.
- WBI Investments's portfolio value rose 36% quarter-over-quarter to $466M.
Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.