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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
+9.17%
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
$466M
AUM Growth
+$123M
Cap. Flow
+$96.5M
Cap. Flow %
20.69%
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$6.88M
3
ABBV icon
AbbVie
ABBV
+$6.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.51M
3
CAG icon
Conagra Brands
CAG
+$4.21M
4
HUM icon
Humana
HUM
+$3.8M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Healthcare 6.71%
3 Energy 6.44%
4 Industrials 5.91%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
– –
-165,819
Closed -$4.51M
EGLE
177
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,391
Closed -$664K
4 5 6 7
8

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HS
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SIAG
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WTFG
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WBI Investments's Q4 2022 Portfolio in Review

As of Q4 2022, WBI Investments held 177 positions worth $466M, up 36% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WBI Investments deployed $96.5M of net new capital in Q4 2022, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 14,340 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $11M trimmed.

  • WBI Investments's largest Q4 2022 buy was UnitedHealth: 14,340 shares worth $7.6M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.27M increase.
  • WBI Investments's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $11M.
  • WBI Investments fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.51M.
  • WBI Investments's ten largest holdings make up 42% of its $466M portfolio in Q4 2022.
  • WBI Investments opened 68 new positions and closed 20 in Q4 2022.
  • WBI Investments's portfolio value rose 36% quarter-over-quarter to $466M.

Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.