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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
151
Black Hills Corp
BKH
$5.69B
$488K 0.12%
8,344
+203
+2% +$12.3K
AMLP icon
152
Alerian MLP ETF
AMLP
$13.1B
$485K 0.12%
10,069
+307
+3% +$14.8K
PINC
153
DELISTED
Premier
PINC
$454K 0.11%
+21,398
New +$454K
CI icon
154
Cigna
CI
$74.6B
$446K 0.11%
1,617
-11,881
-88% -$3.79M
PG icon
155
Procter & Gamble
PG
$339B
$442K 0.11%
2,636
+279
+12% +$47.5K
CWEN icon
156
Clearway Energy Class C
CWEN
$6.7B
$434K 0.11%
16,710
-1,312
-7% -$36.3K
INCO icon
157
Columbia India Consumer ETF
INCO
$239M
$434K 0.11%
6,732
+560
+9% +$38.8K
CF icon
158
CF Industries
CF
$17.3B
$433K 0.11%
+5,076
New +$439K
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$425K 0.11%
9,277
+1,311
+16% +$61.1K
SNX icon
160
TD Synnex
SNX
$20.2B
$420K 0.11%
+3,584
New +$429K
CASY icon
161
Casey's General Stores
CASY
$30.9B
$412K 0.1%
1,040
-42
-4% -$16.9K
LEA icon
162
Lear
LEA
$8.18B
$401K 0.1%
+4,236
New +$422K
BX icon
163
Blackstone
BX
$110B
$398K 0.1%
2,307
-19,393
-89% -$3.38M
DIN icon
164
Dine Brands
DIN
$452M
$396K 0.1%
13,146
+4,363
+50% +$140K
FIBK icon
165
First Interstate BancSystem
FIBK
$3.58B
$378K 0.09%
11,645
+3,269
+39% +$106K
R icon
166
Ryder
R
$10.1B
$377K 0.09%
2,406
-466
-16% -$72.8K
GRMN
167
Garmin
GRMN
$60B
$376K 0.09%
+1,821
New +$357K
NEU icon
168
NewMarket
NEU
$8.18B
$375K 0.09%
+709
New +$380K
EME icon
169
Emcor
EME
$36B
$371K 0.09%
817
-3,888
-83% -$1.84M
PWR icon
170
Quanta Services
PWR
$101B
$370K 0.09%
1,171
-1,547
-57% -$498K
APAM icon
171
Artisan Partners
APAM
$3.02B
$368K 0.09%
+8,540
New +$390K
IAI icon
172
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$353K 0.09%
2,453
-392
-14% -$55.9K
CPAY icon
173
Corpay
CPAY
$25.7B
$342K 0.09%
1,010
-110
-10% -$38.7K
SCHW
174
Charles Schwab
SCHW
$187B
$336K 0.08%
4,544
-9,643
-68% -$722K
MSI icon
175
Motorola Solutions
MSI
$77.4B
$336K 0.08%
726
-1,693
-70% -$803K
5 6
7
8 9

Similar funds

MS
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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.