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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$105B
$808K 0.2%
+7,113
New +$845K
PEP icon
127
PepsiCo
PEP
$190B
$807K 0.2%
5,309
+1,284
+32% +$210K
CLX icon
128
Clorox
CLX
$12.7B
$806K 0.2%
+4,965
New +$812K
FISV
129
Fiserv Inc
FISV
$27.9B
$801K 0.2%
3,898
-74
-2% -$15.1K
PPG icon
130
PPG Industries
PPG
$26.6B
$794K 0.2%
6,645
+3,070
+86% +$384K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$792K 0.2%
+1,488
New +$794K
NFLX icon
132
Netflix
NFLX
$309B
$779K 0.19%
8,740
-970
-10% -$79.8K
UHS icon
133
Universal Health Services
UHS
$10.5B
$717K 0.18%
3,995
-8,409
-68% -$1.71M
RTH icon
134
VanEck Retail ETF
RTH
$263M
$679K 0.17%
3,030
-289
-9% -$65K
HESM icon
135
Hess Midstream
HESM
$5.11B
$678K 0.17%
18,309
+446
+2% +$16K
CVS icon
136
CVS Health
CVS
$122B
$676K 0.17%
15,066
-36,035
-71% -$2.02M
TNL icon
137
Travel + Leisure Co
TNL
$4.7B
$670K 0.17%
13,284
+2,702
+26% +$137K
SMH icon
138
VanEck Semiconductor ETF
SMH
$71.8B
$663K 0.17%
2,736
+367
+15% +$91.1K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$45.9B
$651K 0.16%
3,022
+860
+40% +$192K
FULT icon
140
Fulton Financial
FULT
$4.64B
$651K 0.16%
33,762
+8,772
+35% +$172K
AMAT icon
141
Applied Materials
AMAT
$428B
$641K 0.16%
3,944
-1,467
-27% -$266K
AYI icon
142
Acuity Brands
AYI
$10.8B
$616K 0.15%
+2,110
New +$659K
SYY icon
143
Sysco
SYY
$40.3B
$589K 0.15%
7,703
+920
+14% +$70.4K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$587K 0.15%
4,371
+2,693
+160% +$371K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$572K 0.14%
+1,218
New +$613K
MDT icon
146
Medtronic
MDT
$112B
$554K 0.14%
6,936
+680
+11% +$58.9K
MAN icon
147
ManpowerGroup
MAN
$2.63B
$541K 0.14%
+9,375
New +$597K
ARES icon
148
Ares Management
ARES
$30.9B
$523K 0.13%
+2,952
New +$504K
DKS icon
149
Dick's Sporting Goods
DKS
$18.7B
$511K 0.13%
2,231
+139
+7% +$29.2K
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$493K 0.12%
19,467
+92
+0.5% +$2.37K
4 5
6
7 8

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SIAG
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WTFG
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ACM
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WBI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.