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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
+2.06%
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
$500M
AUM Growth
+$33.4M
Cap. Flow
+$30.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.27M
2
KR icon
Kroger
KR
+$6.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.57M
4
ADI icon
Analog Devices
ADI
+$5.16M
5
GILD icon
Gilead Sciences
GILD
+$4.99M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$7.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.59M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.31%
4 Financials 5.36%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64B
$611K 0.12%
17,929
-4,245
-19% -$185K
LOW icon
152
Lowe's Companies
LOW
$125B
$604K 0.12%
+3,020
New +$614K
JXN icon
153
Jackson Financial
JXN
$8.8B
$570K 0.11%
+15,244
New +$626K
CWH icon
154
Camping World
CWH
$653M
$548K 0.11%
+26,271
New +$613K
FAF icon
155
First American
FAF
$7.58B
$521K 0.1%
9,355
-2,604
-22% -$150K
CWEN icon
156
Clearway Energy Class C
CWEN
$6.7B
$481K 0.1%
15,356
-3,038
-17% -$97.6K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$436K 0.09%
9,558
-4,664
-33% -$212K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$430K 0.09%
+4,115
New +$426K
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$427K 0.09%
+14,592
New +$423K
COLB icon
160
Columbia Banking Systems
COLB
$8.84B
$408K 0.08%
+19,054
New +$529K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$374K 0.07%
+4,903
New +$371K
VIRT icon
162
Virtu Financial
VIRT
$4.93B
$374K 0.07%
19,767
+340
+2% +$6.54K
XSD icon
163
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$347K 0.07%
+1,663
New +$326K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$324K 0.06%
+6,208
New +$325K
HESM icon
165
Hess Midstream
HESM
$5.11B
$303K 0.06%
10,466
+180
+2% +$5.24K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$300K 0.06%
+4,803
New +$300K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$274K 0.05%
+729
New +$267K
PPA icon
168
Invesco Aerospace & Defense ETF
PPA
$8.7B
$274K 0.05%
+3,397
New +$271K
T icon
169
AT&T
T
$163B
$273K 0.05%
14,171
-1,012
-7% -$19.3K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.2B
$264K 0.05%
+1,174
New +$258K
SBGI icon
171
Sinclair Inc
SBGI
$1.03B
$263K 0.05%
+15,340
New +$267K
UPBD icon
172
Upbound Group
UPBD
$1.16B
$261K 0.05%
10,649
-7,322
-41% -$188K
NAVI icon
173
Navient
NAVI
$853M
$261K 0.05%
16,316
-11,896
-42% -$208K
EXE
174
Expand Energy Corp
EXE
$21.5B
$233K 0.05%
+3,059
New +$252K
DVN icon
175
Devon Energy
DVN
$47.3B
$232K 0.05%
4,580
+763
+20% +$43.4K
5 6
7
8 9

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HS
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SIAG
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WTFG
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ACM
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WBI Investments's Q1 2023 Portfolio in Review

As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.

  • WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
  • WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
  • WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
  • WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
  • WBI Investments opened 84 new positions and closed 64 in Q1 2023.
  • WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.