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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
+6.61%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$7.84M |
| 3 |
Lockheed Martin
LMT
|
+$6.63M |
| 4 |
Gilead Sciences
GILD
|
+$6.58M |
| 5 |
Kroger
KR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$3.99B
| $1.01M | 0.18% |
22,422
-5,237
| -19% | -$260K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.01M | 0.18% |
21,277
-8,009
| -27% | -$382K |
|
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.01M | 0.18% |
25,309
+5,117
| +25% | +$207K |
|
129
Monolithic Power Systems
MPWR
$68.9B
| $868K | 0.16% |
+1,607
| New | +$763K |
|
130
Clearway Energy Class C
CWEN
$6.7B
| $866K | 0.16% |
30,313
+14,957
| +97% | +$452K |
|
131
Schwab US Dividend Equity ETF
SCHD
$105B
| $844K | 0.15% |
34,869
-381
| -1% | -$9.1K |
|
132
Pultegroup
PHM
$25.3B
| $778K | 0.14% |
10,015
-4,627
| -32% | -$314K |
|
|
FITB
133
Fifth Third Bancorp
FITB
$51.8B
| $761K | 0.14% |
+29,028
| New | +$748K |
|
134
Upbound Group
UPBD
$1.16B
| $739K | 0.13% |
23,739
+13,090
| +123% | +$383K |
|
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $739K | 0.13% |
14,689
-5,545
| -27% | -$281K |
|
136
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $727K | 0.13% |
28,775
-10,045
| -26% | -$252K |
|
|
137
Kroger
KR
$34.8B
| $689K | 0.12% |
14,655
-117,556
| -89% | -$5.61M |
|
138
Sinclair Inc
SBGI
$1.03B
| $654K | 0.12% |
47,315
+31,975
| +208% | +$528K |
|
139
Paychex
PAYX
$42.7B
| $624K | 0.11% |
+5,581
| New | +$610K |
|
140
Analog Devices
ADI
$190B
| $582K | 0.11% |
2,987
-25,806
| -90% | -$4.78M |
|
141
OneMain Financial
OMF
$7.47B
| $558K | 0.1% |
+12,780
| New | +$499K |
|
142
Gen Digital
GEN
$17.5B
| $525K | 0.1% |
+28,311
| New | +$495K |
|
|
CMA
143
DELISTED
Comerica
CMA
| $504K | 0.09% |
+11,887
| New | +$480K |
|
144
Salesforce
CRM
$158B
| $475K | 0.09% |
+2,247
| New | +$459K |
|
145
Truist Financial
TFC
$64B
| $471K | 0.09% |
15,511
-2,418
| -13% | -$75.1K |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $470K | 0.09% |
9,962
+404
| +4% | +$18.5K |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $465K | 0.08% |
4,521
+406
| +10% | +$42.2K |
|
148
US Bancorp
USB
$99.6B
| $460K | 0.08% |
13,909
-3,245
| -19% | -$105K |
|
149
Columbia Banking Systems
COLB
$8.84B
| $427K | 0.08% |
21,077
+2,023
| +11% | +$42.7K |
|
150
Citizens Financial Group
CFG
$30.6B
| $427K | 0.08% |
+16,356
| New | +$451K |
|
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WBI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.
- WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
- WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
- WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
- WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
- WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
- WBI Investments opened 59 new positions and closed 52 in Q2 2023.
- WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.
Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.