We are live on
!
Find out more
WI
WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bankunited
BKU
$3.36B
| $440K | 0.09% |
13,576
-993
| -7% | -$25.7K |
|
152
Valley National Bancorp
VLY
$8.04B
| $438K | 0.09% |
40,370
-9,103
| -18% | -$81.7K |
|
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $435K | 0.09% |
8,496
-1,604
| -16% | -$81K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $434K | 0.09% |
4,141
-73
| -2% | -$7.46K |
|
155
First Interstate BancSystem
FIBK
$3.58B
| $429K | 0.09% |
13,940
+181
| +1% | +$4.71K |
|
156
OneMain Financial
OMF
$7.47B
| $428K | 0.09% |
8,697
+1,041
| +14% | +$42.5K |
|
|
157
Associated Banc-Corp
ASB
$5.91B
| $426K | 0.09% |
19,916
-250,734
| -93% | -$4.51M |
|
158
Hope Bancorp
HOPE
$1.79B
| $426K | 0.09% |
35,263
-2,580
| -7% | -$25.6K |
|
159
Jackson Financial
JXN
$8.8B
| $425K | 0.09% |
+8,296
| New | +$365K |
|
160
Fulton Financial
FULT
$4.64B
| $413K | 0.08% |
25,092
-1,836
| -7% | -$25.8K |
|
161
Provident Financial Services
PFS
$3.19B
| $409K | 0.08% |
22,696
+3,155
| +16% | +$49.5K |
|
162
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $406K | 0.08% |
16,144
-3,066
| -16% | -$77.2K |
|
163
Simmons First National
SFNC
$3.39B
| $405K | 0.08% |
20,425
-19,863
| -49% | -$332K |
|
164
Northwest Bancshares
NWBI
$2.28B
| $404K | 0.08% |
32,399
+1,416
| +5% | +$15.8K |
|
165
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $385K | 0.08% |
1,715
+343
| +25% | +$67.4K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $377K | 0.08% |
6,016
+142
| +2% | +$8.55K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $369K | 0.07% |
4,767
-216
| -4% | -$16.4K |
|
168
Western Union
WU
$2.21B
| $358K | 0.07% |
30,063
-20,565
| -41% | -$251K |
|
169
CrowdStrike
CRWD
$218B
| $356K | 0.07% |
+5,572
| New | +$292K |
|
170
lululemon athletica
LULU
$14.6B
| $353K | 0.07% |
690
-7,381
| -91% | -$3.19M |
|
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $340K | 0.07% |
11,698
-1,652
| -12% | -$47.6K |
|
172
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $335K | 0.07% |
3,640
+878
| +32% | +$75.1K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $329K | 0.07% |
6,922
-710
| -9% | -$31.8K |
|
174
Datadog
DDOG
$84B
| $305K | 0.06% |
+2,516
| New | +$259K |
|
175
Trade Desk
TTD
$6.49B
| $304K | 0.06% |
+4,223
| New | +$310K |
|
Similar funds
MS
RC
VIA
HS
SIAG
WTFG
A6
ACM
WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.