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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
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
$500M
AUM Growth
+$33.4M
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.27M |
| 2 |
Kroger
KR
|
+$6.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.57M |
| 4 |
Analog Devices
ADI
|
+$5.16M |
| 5 |
Gilead Sciences
GILD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.6M |
| 2 |
Broadcom
AVGO
|
+$7.24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPUS
176
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $229K | 0.05% |
+2,398
| New | +$231K |
|
177
Hope Bancorp
HOPE
$1.79B
| $135K | 0.03% |
13,789
+237
| +2% | +$2.9K |
|
178
Abbott
ABT
$187B
| – | – |
-14,215
| Closed | -$1.56M |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-6,958
| Closed | -$661K |
|
180
Aflac
AFL
$62.6B
| – | – |
-11,909
| Closed | -$857K |
|
181
iShares Agency Bond ETF
AGZ
$565M
| – | – |
-23,176
| Closed | -$2.47M |
|
|
182
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| – | – |
-159,848
| Closed | -$6.47M |
|
183
Amgen
AMGN
$222B
| – | – |
-7,129
| Closed | -$1.87M |
|
184
APA Corp
APA
$13.2B
| – | – |
-61,223
| Closed | -$2.86M |
|
185
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-4,532
| Closed | -$474K |
|
186
BNY Mellon Core Bond ETF
BKAG
$2.23B
| – | – |
-9,810
| Closed | -$408K |
|
187
Cardinal Health
CAH
$55.4B
| – | – |
-12,086
| Closed | -$929K |
|
188
Chubb
CB
$135B
| – | – |
-1,737
| Closed | -$383K |
|
189
Cigna
CI
$74.6B
| – | – |
-9,128
| Closed | -$3.02M |
|
|
CIVI
190
DELISTED
Civitas Resources
CIVI
| – | – |
-3,753
| Closed | -$217K |
|
191
Commercial Metals
CMC
$8.31B
| – | – |
-20,215
| Closed | -$976K |
|
192
Cummins
CMI
$88.7B
| – | – |
-11,677
| Closed | -$2.83M |
|
193
Chevron
CVX
$366B
| – | – |
-6,278
| Closed | -$1.13M |
|
194
Elevance Health
ELV
$85.5B
| – | – |
-2,657
| Closed | -$1.36M |
|
195
EOG Resources
EOG
$70.7B
| – | – |
-37,084
| Closed | -$4.8M |
|
196
Diamondback Energy
FANG
$52.7B
| – | – |
-24,027
| Closed | -$3.29M |
|
197
General Dynamics
GD
$106B
| – | – |
-3,608
| Closed | -$895K |
|
198
Genuine Parts
GPC
$18.7B
| – | – |
-14,512
| Closed | -$2.52M |
|
199
W.W. Grainger
GWW
$60.2B
| – | – |
-5,646
| Closed | -$3.14M |
|
200
Home Depot
HD
$355B
| – | – |
-2,945
| Closed | -$930K |
|
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WBI Investments's Q1 2023 Portfolio in Review
As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.
- WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
- WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
- WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
- WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
- WBI Investments opened 84 new positions and closed 64 in Q1 2023.
- WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.
Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.