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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
$669K 0.14%
31,820
+7,601
+31% +$144K
LEG icon
127
Leggett & Platt
LEG
$1.31B
$662K 0.14%
34,578
-14,214
-29% -$309K
SBGI icon
128
Sinclair Inc
SBGI
$1.03B
$656K 0.14%
48,694
-38,464
-44% -$549K
VIRT icon
129
Virtu Financial
VIRT
$4.93B
$653K 0.14%
+31,811
New +$587K
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$651K 0.14%
17,934
+834
+5% +$27.4K
MOH icon
131
Molina Healthcare
MOH
$10.3B
$621K 0.13%
+1,512
New +$586K
LEN icon
132
Lennar Class A
LEN
$21.2B
$604K 0.13%
+3,626
New +$545K
HBAN icon
133
Huntington Bancshares
HBAN
$35.5B
$597K 0.12%
42,785
+1,990
+5% +$25.8K
USB icon
134
US Bancorp
USB
$99.6B
$569K 0.12%
12,728
+592
+5% +$25K
C icon
135
Citigroup
C
$226B
$552K 0.11%
8,734
-37,769
-81% -$2.1M
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$541K 0.11%
+21,108
New +$540K
SNV
137
DELISTED
Synovus
SNV
$517K 0.11%
12,908
+600
+5% +$22.6K
JXN icon
138
Jackson Financial
JXN
$8.8B
$516K 0.11%
7,796
-500
-6% -$27.1K
IVZ icon
139
Invesco
IVZ
$13.9B
$500K 0.1%
30,153
-110,820
-79% -$1.79M
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$498K 0.1%
13,385
-2,224
-14% -$77.4K
PNC icon
141
PNC Financial Services
PNC
$101B
$498K 0.1%
3,082
-157
-5% -$23.7K
MRSH
142
Marsh
MRSH
$91.5B
$489K 0.1%
+2,372
New +$473K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$486K 0.1%
+11,426
New +$484K
INGR icon
144
Ingredion
INGR
$6.58B
$483K 0.1%
+4,136
New +$466K
FNF icon
145
Fidelity National Financial
FNF
$13.5B
$470K 0.1%
8,858
-13,978
-61% -$704K
RTH icon
146
VanEck Retail ETF
RTH
$263M
$452K 0.09%
+2,142
New +$426K
ZION icon
147
Zions Bancorporation
ZION
$10.3B
$444K 0.09%
10,239
-15,086
-60% -$622K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$441K 0.09%
4,437
-2,133
-32% -$211K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$437K 0.09%
9,130
-4,469
-33% -$213K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$435K 0.09%
6,230
-15,578
-71% -$1.06M
4 5
6
7 8

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WTFG
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WBI Investments's Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.