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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
+2.06%
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
$500M
AUM Growth
+$33.4M
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.27M |
| 2 |
Kroger
KR
|
+$6.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.57M |
| 4 |
Analog Devices
ADI
|
+$5.16M |
| 5 |
Gilead Sciences
GILD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.6M |
| 2 |
Broadcom
AVGO
|
+$7.24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $922K | 0.18% |
17,591
+1,930
| +12% | +$104K |
|
|
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $872K | 0.17% |
7,888
-65,410
| -89% | -$7.21M |
|
128
Schwab US Dividend Equity ETF
SCHD
$106B
| $860K | 0.17% |
+35,250
| New | +$881K |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $855K | 0.17% |
20,192
-25,446
| -56% | -$1.15M |
|
130
Pultegroup
PHM
$25.3B
| $853K | 0.17% |
+14,642
| New | +$791K |
|
131
Plains GP Holdings
PAGP
$4.9B
| $850K | 0.17% |
64,754
-17,823
| -22% | -$234K |
|
132
Ally Financial
ALLY
$13.3B
| $843K | 0.17% |
+33,071
| New | +$948K |
|
133
ON Semiconductor
ON
$31.6B
| $822K | 0.16% |
+9,982
| New | +$758K |
|
|
MRSH
134
Marsh
MRSH
$91.5B
| $819K | 0.16% |
4,917
-10,174
| -67% | -$1.69M |
|
135
Aon
AON
$76B
| $792K | 0.16% |
2,512
-9,182
| -79% | -$2.84M |
|
136
Huntington Bancshares
HBAN
$35.5B
| $788K | 0.16% |
70,316
+59,414
| +545% | +$827K |
|
137
Autoliv
ALV
$9B
| $769K | 0.15% |
+8,235
| New | +$727K |
|
138
CVR Energy
CVI
$3.13B
| $732K | 0.15% |
+22,318
| New | +$715K |
|
139
Leggett & Platt
LEG
$1.31B
| $723K | 0.14% |
22,669
-3,327
| -13% | -$112K |
|
140
Franklin Resources
BEN
$17.2B
| $719K | 0.14% |
26,677
-29,160
| -52% | -$852K |
|
141
Fidelity National Financial
FNF
$13.5B
| $718K | 0.14% |
20,550
-2,976
| -13% | -$117K |
|
142
Carlyle Group
CG
$17.2B
| $717K | 0.14% |
23,069
-13,757
| -37% | -$459K |
|
143
Old Republic International
ORI
$10.4B
| $681K | 0.14% |
27,284
-2,136
| -7% | -$53.8K |
|
144
Comfort Systems
FIX
$59.6B
| $668K | 0.13% |
+4,580
| New | +$594K |
|
145
Cencora
COR
$61.2B
| $667K | 0.13% |
+4,167
| New | +$661K |
|
146
KeyCorp
KEY
$24.4B
| $663K | 0.13% |
52,978
-2,235
| -4% | -$37.8K |
|
147
Invesco
IVZ
$13.9B
| $655K | 0.13% |
39,956
-51,630
| -56% | -$921K |
|
148
Toll Brothers
TOL
$14.5B
| $630K | 0.13% |
+10,497
| New | +$605K |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | 0.12% |
+16,047
| New | +$593K |
|
150
US Bancorp
USB
$99.6B
| $618K | 0.12% |
17,154
-3,660
| -18% | -$163K |
|
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WBI Investments's Q1 2023 Portfolio in Review
As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.
- WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
- WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
- WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
- WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
- WBI Investments opened 84 new positions and closed 64 in Q1 2023.
- WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.
Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.