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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
+9.17%
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
$466M
AUM Growth
+$123M
Cap. Flow
+$96.5M
Cap. Flow %
20.69%
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$6.88M
3
ABBV icon
AbbVie
ABBV
+$6.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.51M
3
CAG icon
Conagra Brands
CAG
+$4.21M
4
HUM icon
Humana
HUM
+$3.8M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.91%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$223K 0.05%
838
-490
-37% -$135K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$45.9B
$219K 0.05%
1,887
-192
-9% -$22.3K
CIVI
153
DELISTED
Civitas Resources
CIVI
$217K 0.05%
+3,753
New +$242K
CTRA
154
DELISTED
Coterra Energy
CTRA
$212K 0.05%
+8,627
New +$238K
TIPX icon
155
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$187K 0.04%
+10,123
New +$187K
HOPE icon
156
Hope Bancorp
HOPE
$1.79B
$174K 0.04%
13,552
-5,166
-28% -$68.5K
HBAN icon
157
Huntington Bancshares
HBAN
$35.5B
$154K 0.03%
+10,902
New +$158K
ASB icon
158
Associated Banc-Corp
ASB
$5.91B
– –
-30,872
Closed -$619K
CBRL icon
159
Cracker Barrel
CBRL
$1.29B
– –
-12,396
Closed -$1.15M
CF icon
160
CF Industries
CF
$17.3B
– –
-23,779
Closed -$2.08M
CFG icon
161
Citizens Financial Group
CFG
$30.6B
– –
-59,501
Closed -$2.04M
CSX icon
162
CSX Corp
CSX
$93.1B
– –
-78,508
Closed -$2.06M
FNB icon
163
FNB Corp
FNB
$6.75B
– –
-50,775
Closed -$588K
GNK icon
164
Genco Shipping & Trading
GNK
$1.1B
– –
-39,460
Closed -$494K
HBI
165
DELISTED
Hanesbrands
HBI
– –
-167,715
Closed -$1.17M
IBUY icon
166
Amplify Online Retail ETF
IBUY
$127M
– –
-5,730
Closed -$219K
LUMN icon
167
Lumen
LUMN
$6.44B
– –
-321,238
Closed -$2.32M
MC icon
168
Moelis & Co
MC
$4.94B
– –
-11,369
Closed -$384K
OMFL icon
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-5,352
Closed -$201K
PFG icon
170
Principal Financial Group
PFG
$24.3B
– –
-12,107
Closed -$873K
PPBI
171
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,764
Closed -$240K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-12,474
Closed -$271K
VMI icon
173
Valmont Industries
VMI
$9.53B
– –
-7,946
Closed -$2.02M
WSBC icon
174
WesBanco
WSBC
$4B
– –
-6,935
Closed -$231K
FRG
175
DELISTED
Franchise Group, Inc.
FRG
– –
-13,727
Closed -$333K
4 5 6
7
8

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WBI Investments's Q4 2022 Portfolio in Review

As of Q4 2022, WBI Investments held 177 positions worth $466M, up 36% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBI Investments deployed $96.5M of net new capital in Q4 2022, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 14,340 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $11M trimmed.

  • WBI Investments's largest Q4 2022 buy was UnitedHealth: 14,340 shares worth $7.6M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.27M increase.
  • WBI Investments's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $11M.
  • WBI Investments fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.51M.
  • WBI Investments's ten largest holdings make up 42% of its $466M portfolio in Q4 2022.
  • WBI Investments opened 68 new positions and closed 20 in Q4 2022.
  • WBI Investments's portfolio value rose 36% quarter-over-quarter to $466M.

Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.