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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
+6.61%
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
$552M
AUM Growth
+$52.2M
Cap. Flow
+$28.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
3
AMZN icon
Amazon
AMZN
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
META icon
Meta Platforms (Facebook)
META
+$5.9M

Top Sells

Rank Stock Value
1
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$10.3M
2
MPC icon
Marathon Petroleum
MPC
+$7.84M
3
LMT icon
Lockheed Martin
LMT
+$6.63M
4
GILD icon
Gilead Sciences
GILD
+$6.58M
5
KR icon
Kroger
KR
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.37%
2 Technology 9.14%
3 Financials 7.3%
4 Industrials 7.2%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$13.5B
$425K 0.08%
11,808
-8,742
-43% -$305K
CASY icon
152
Casey's General Stores
CASY
$30.9B
$421K 0.08%
+1,725
New +$391K
HBAN icon
153
Huntington Bancshares
HBAN
$35.5B
$417K 0.08%
38,724
-31,592
-45% -$338K
BAH icon
154
Booz Allen Hamilton
BAH
$9.15B
$395K 0.07%
+3,539
New +$350K
ZION icon
155
Zions Bancorporation
ZION
$10.3B
$394K 0.07%
+14,670
New +$407K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.07%
5,169
+266
+5% +$20.2K
ALLY icon
157
Ally Financial
ALLY
$13.3B
$381K 0.07%
14,096
-18,975
-57% -$505K
NAVI icon
158
Navient
NAVI
$853M
$376K 0.07%
20,210
+3,894
+24% +$64K
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$372K 0.07%
12,930
-1,662
-11% -$48.3K
IVZ icon
160
Invesco
IVZ
$13.9B
$361K 0.07%
21,456
-18,500
-46% -$298K
XSD icon
161
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$360K 0.07%
1,629
-34
-2% -$6.72K
VLY icon
162
Valley National Bancorp
VLY
$8.04B
$357K 0.06%
+46,012
New +$366K
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$354K 0.06%
6,927
+719
+12% +$34.7K
JXN icon
164
Jackson Financial
JXN
$8.8B
$346K 0.06%
11,293
-3,951
-26% -$127K
BKU icon
165
Bankunited
BKU
$3.36B
$335K 0.06%
+15,562
New +$320K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$331K 0.06%
5,276
+473
+10% +$29.6K
C icon
167
Citigroup
C
$226B
$321K 0.06%
6,965
-73,922
-91% -$3.46M
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
$314K 0.06%
+13,829
New +$317K
PPBI
169
DELISTED
Pacific Premier Bancorp
PPBI
$302K 0.05%
+14,620
New +$305K
PFS icon
170
Provident Financial Services
PFS
$3.19B
$297K 0.05%
+18,203
New +$310K
DKS icon
171
Dick's Sporting Goods
DKS
$18.7B
$292K 0.05%
+2,209
New +$302K
HOPE icon
172
Hope Bancorp
HOPE
$1.79B
$289K 0.05%
34,277
+20,488
+149% +$179K
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$282K 0.05%
+32,307
New +$295K
JPUS
174
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$277K 0.05%
2,837
+439
+18% +$41.7K
EGBN icon
175
Eagle Bancorp
EGBN
$845M
$277K 0.05%
+13,070
New +$308K
5 6
7
8 9

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VIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.

  • WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
  • WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
  • WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
  • WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
  • WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
  • WBI Investments opened 59 new positions and closed 52 in Q2 2023.
  • WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.

Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.