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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
+0.43%
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
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.67M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 3 |
Halliburton
HAL
|
+$6.57M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.01M |
| 5 |
Marathon Petroleum
MPC
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.88M |
| 2 |
Apple
AAPL
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Lam Research
LRCX
|
+$5.41M |
| 5 |
Ford
F
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$40.9B
| $378K | 0.08% |
+737
| New | +$387K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $374K | 0.08% |
4,983
-186
| -4% | -$14K |
|
153
Citigroup
C
$226B
| $368K | 0.07% |
8,937
+1,972
| +28% | +$86.5K |
|
|
SNV
154
DELISTED
Synovus
SNV
| $367K | 0.07% |
13,208
-130,405
| -91% | -$4.08M |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $345K | 0.07% |
5,874
+598
| +11% | +$37K |
|
156
First Interstate BancSystem
FIBK
$3.58B
| $343K | 0.07% |
+13,759
| New | +$359K |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $338K | 0.07% |
7,632
-2,330
| -23% | -$109K |
|
158
Hope Bancorp
HOPE
$1.79B
| $335K | 0.07% |
37,843
+3,566
| +10% | +$34K |
|
|
PPBI
159
DELISTED
Pacific Premier Bancorp
PPBI
| $334K | 0.07% |
15,328
+708
| +5% | +$16.3K |
|
160
Bankunited
BKU
$3.36B
| $331K | 0.07% |
14,569
-993
| -6% | -$25.4K |
|
161
Fulton Financial
FULT
$4.64B
| $326K | 0.07% |
+26,928
| New | +$353K |
|
|
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $320K | 0.06% |
14,932
+1,103
| +8% | +$25.2K |
|
163
Northwest Bancshares
NWBI
$2.28B
| $317K | 0.06% |
+30,983
| New | +$346K |
|
164
Upbound Group
UPBD
$1.16B
| $316K | 0.06% |
10,718
-13,021
| -55% | -$406K |
|
165
WesBanco
WSBC
$4B
| $315K | 0.06% |
+12,910
| New | +$336K |
|
166
OneMain Financial
OMF
$7.47B
| $307K | 0.06% |
7,656
-5,124
| -40% | -$219K |
|
167
Eagle Bancorp
EGBN
$845M
| $305K | 0.06% |
14,210
+1,140
| +9% | +$27.7K |
|
168
Provident Financial Services
PFS
$3.19B
| $299K | 0.06% |
19,541
+1,338
| +7% | +$22.7K |
|
169
Phillips 66
PSX
$81.4B
| $291K | 0.06% |
+2,423
| New | +$272K |
|
170
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $269K | 0.05% |
1,372
-257
| -16% | -$54.3K |
|
|
JPUS
171
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $260K | 0.05% |
2,769
-68
| -2% | -$6.67K |
|
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $251K | 0.05% |
5,888
-1,039
| -15% | -$50.8K |
|
|
CIVI
173
DELISTED
Civitas Resources
CIVI
| $226K | 0.05% |
2,789
-699
| -20% | -$54.1K |
|
174
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $220K | 0.04% |
2,762
-439
| -14% | -$36.7K |
|
175
Chord Energy
CHRD
$7.39B
| $206K | 0.04% |
+1,270
| New | +$199K |
|
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WBI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, WBI Investments held 235 positions worth $497M, down 10% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WBI Investments withdrew a net $44.9M in Q3 2023, closing 56 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Oneok worth $9.4M.
- WBI Investments's largest Q3 2023 buy was Oneok: 148,151 shares worth $9.4M.
- WBI Investments added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $7.57M increase.
- WBI Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $6.54M.
- WBI Investments fully exited Amazon in Q3 2023, selling an estimated $8.88M.
- WBI Investments's ten largest holdings make up 38% of its $497M portfolio in Q3 2023.
- WBI Investments opened 51 new positions and closed 56 in Q3 2023.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $497M.
Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.