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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
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Halliburton
HAL
$26.6B
| $834K | 0.17% |
23,069
-144,729
| -86% | -$5.56M |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $776K | 0.16% |
18,742
-781
| -4% | -$28.9K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $775K | 0.16% |
30,901
-8,483
| -22% | -$232K |
|
129
CDW
CDW
$17B
| $741K | 0.15% |
3,262
-10,745
| -77% | -$2.28M |
|
130
American Express
AXP
$230B
| $726K | 0.15% |
+3,873
| New | +$623K |
|
131
Globe Life
GL
$14.3B
| $712K | 0.14% |
+5,848
| New | +$687K |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $648K | 0.13% |
6,570
-1,233
| -16% | -$120K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $646K | 0.13% |
13,599
-1,060
| -7% | -$50.2K |
|
134
Invesco Senior Loan ETF
BKLN
$6.74B
| $645K | 0.13% |
30,446
-5,529
| -15% | -$116K |
|
|
CMA
135
DELISTED
Comerica
CMA
| $625K | 0.13% |
11,193
+62
| +0.6% | +$2.8K |
|
136
Truist Financial
TFC
$64B
| $615K | 0.12% |
16,653
-1,218
| -7% | -$38.2K |
|
137
Schwab US Dividend Equity ETF
SCHD
$106B
| $586K | 0.12% |
23,073
-1,347
| -6% | -$32.1K |
|
138
Citizens Financial Group
CFG
$30.6B
| $567K | 0.11% |
17,100
-1,251
| -7% | -$34.4K |
|
139
Reinsurance Group of America
RGA
$16.1B
| $562K | 0.11% |
+3,475
| New | +$541K |
|
140
Sonoco
SON
$5.74B
| $546K | 0.11% |
+9,779
| New | +$530K |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.8B
| $538K | 0.11% |
15,609
-142
| -0.9% | -$3.94K |
|
142
US Bancorp
USB
$99.6B
| $525K | 0.11% |
12,136
-888
| -7% | -$32.5K |
|
143
Huntington Bancshares
HBAN
$35.5B
| $519K | 0.1% |
40,795
-2,985
| -7% | -$32.7K |
|
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $517K | 0.1% |
12,251
+6,363
| +108% | +$242K |
|
145
Eagle Bancorp
EGBN
$845M
| $512K | 0.1% |
17,002
+2,792
| +20% | +$65.9K |
|
146
Ally Financial
ALLY
$13.3B
| $511K | 0.1% |
14,635
+316
| +2% | +$8.83K |
|
147
PNC Financial Services
PNC
$101B
| $502K | 0.1% |
3,239
-236
| -7% | -$30.6K |
|
148
Regions Financial
RF
$26.8B
| $469K | 0.09% |
+24,219
| New | +$402K |
|
|
SNV
149
DELISTED
Synovus
SNV
| $463K | 0.09% |
12,308
-900
| -7% | -$27.5K |
|
|
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
| $451K | 0.09% |
15,507
+179
| +1% | +$4.16K |
|
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WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.