We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
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
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.67M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 3 |
Halliburton
HAL
|
+$6.57M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.01M |
| 5 |
Marathon Petroleum
MPC
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.88M |
| 2 |
Apple
AAPL
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Lam Research
LRCX
|
+$5.41M |
| 5 |
Ford
F
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearway Energy Class C
CWEN
$6.7B
| $689K | 0.14% |
32,546
+2,233
| +7% | +$56.7K |
|
127
Simmons First National
SFNC
$3.39B
| $683K | 0.14% |
+40,288
| New | +$727K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $676K | 0.14% |
+4,063
| New | +$651K |
|
129
SLB Ltd
SLB
$75B
| $674K | 0.14% |
+11,567
| New | +$671K |
|
130
Western Union
WU
$2.21B
| $667K | 0.13% |
50,628
-50,186
| -50% | -$615K |
|
131
Arch Capital
ACGL
$33.6B
| $630K | 0.13% |
+7,906
| New | +$615K |
|
132
ServiceNow
NOW
$129B
| $629K | 0.13% |
+5,630
| New | +$642K |
|
133
Schwab US Dividend Equity ETF
SCHD
$106B
| $576K | 0.12% |
24,420
-10,449
| -30% | -$256K |
|
|
FLG
134
Flagstar Bank National Association
FLG
$5.82B
| $518K | 0.1% |
15,215
-26,340
| -63% | -$953K |
|
135
Truist Financial
TFC
$64B
| $511K | 0.1% |
17,871
+2,360
| +15% | +$72.6K |
|
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $506K | 0.1% |
10,100
-4,589
| -31% | -$231K |
|
137
Citizens Financial Group
CFG
$30.6B
| $492K | 0.1% |
18,351
+1,995
| +12% | +$57K |
|
138
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $486K | 0.1% |
19,210
-9,565
| -33% | -$241K |
|
139
Zions Bancorporation
ZION
$10.3B
| $479K | 0.1% |
13,734
-936
| -6% | -$32.6K |
|
|
CMA
140
DELISTED
Comerica
CMA
| $462K | 0.09% |
11,131
-756
| -6% | -$35.8K |
|
141
Fidelity National Financial
FNF
$13.5B
| $457K | 0.09% |
11,055
-753
| -6% | -$30.2K |
|
142
Huntington Bancshares
HBAN
$35.5B
| $455K | 0.09% |
43,780
+5,056
| +13% | +$56.7K |
|
143
US Bancorp
USB
$99.6B
| $431K | 0.09% |
13,024
-885
| -6% | -$32.2K |
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $427K | 0.09% |
4,214
-307
| -7% | -$31.4K |
|
145
PNC Financial Services
PNC
$101B
| $427K | 0.09% |
+3,475
| New | +$437K |
|
146
Valley National Bancorp
VLY
$8.04B
| $423K | 0.09% |
49,473
+3,461
| +8% | +$31.4K |
|
|
FITB
147
Fifth Third Bancorp
FITB
$51.8B
| $399K | 0.08% |
15,751
-13,277
| -46% | -$358K |
|
148
Unum
UNM
$14.3B
| $390K | 0.08% |
7,920
-41,422
| -84% | -$2.02M |
|
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $383K | 0.08% |
13,350
+420
| +3% | +$12.1K |
|
150
Ally Financial
ALLY
$13.3B
| $382K | 0.08% |
14,319
+223
| +2% | +$6.23K |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
WBI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, WBI Investments held 235 positions worth $497M, down 10% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WBI Investments withdrew a net $44.9M in Q3 2023, closing 56 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Oneok worth $9.4M.
- WBI Investments's largest Q3 2023 buy was Oneok: 148,151 shares worth $9.4M.
- WBI Investments added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $7.57M increase.
- WBI Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $6.54M.
- WBI Investments fully exited Amazon in Q3 2023, selling an estimated $8.88M.
- WBI Investments's ten largest holdings make up 38% of its $497M portfolio in Q3 2023.
- WBI Investments opened 51 new positions and closed 56 in Q3 2023.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $497M.
Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.