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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
+6.61%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$7.84M |
| 3 |
Lockheed Martin
LMT
|
+$6.63M |
| 4 |
Gilead Sciences
GILD
|
+$6.58M |
| 5 |
Kroger
KR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$4.93B
| $274K | 0.05% |
16,027
-3,740
| -19% | -$68.6K |
|
177
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $270K | 0.05% |
3,201
-196
| -6% | -$15.8K |
|
178
Prudential Financial
PRU
$41.8B
| $263K | 0.05% |
2,983
-17,956
| -86% | -$1.5M |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $248K | 0.04% |
9,795
-101,422
| -91% | -$2.52M |
|
|
CIVI
180
DELISTED
Civitas Resources
CIVI
| $242K | 0.04% |
+3,488
| New | +$241K |
|
181
Philip Morris
PM
$295B
| $241K | 0.04% |
+2,473
| New | +$236K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.04% |
1,157
-16,616
| -93% | -$3.5M |
|
183
Diamondback Energy
FANG
$52.7B
| $232K | 0.04% |
+1,764
| New | +$236K |
|
184
HNI Corp
HNI
$3.59B
| $223K | 0.04% |
+7,901
| New | +$210K |
|
185
AbbVie
ABBV
$435B
| – | – |
-9,897
| Closed | -$1.58M |
|
186
Accenture
ACN
$108B
| – | – |
-15,180
| Closed | -$4.34M |
|
187
Autoliv
ALV
$9B
| – | – |
-8,235
| Closed | -$769K |
|
188
Amcor
AMCR
$22.1B
| – | – |
-27,676
| Closed | -$1.57M |
|
189
Franklin Resources
BEN
$17.2B
| – | – |
-26,677
| Closed | -$719K |
|
190
Conagra Brands
CAG
$7.23B
| – | – |
-59,269
| Closed | -$2.23M |
|
191
Carlyle Group
CG
$17.2B
| – | – |
-23,069
| Closed | -$717K |
|
192
Dell
DELL
$293B
| – | – |
-57,727
| Closed | -$2.32M |
|
193
Devon Energy
DVN
$47.3B
| – | – |
-4,580
| Closed | -$232K |
|
194
First American
FAF
$7.58B
| – | – |
-9,355
| Closed | -$521K |
|
195
Comfort Systems
FIX
$59.6B
| – | – |
-4,580
| Closed | -$668K |
|
|
FL
196
DELISTED
Foot Locker
FL
| – | – |
-32,936
| Closed | -$1.31M |
|
|
197
Gilead Sciences
GILD
$165B
| – | – |
-79,318
| Closed | -$6.58M |
|
198
General Mills
GIS
$19.7B
| – | – |
-40,762
| Closed | -$3.48M |
|
199
Global Payments
GPN
$22.8B
| – | – |
-20,336
| Closed | -$2.14M |
|
200
Hewlett Packard
HPE
$70.5B
| – | – |
-74,138
| Closed | -$1.18M |
|
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WBI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.
- WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
- WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
- WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
- WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
- WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
- WBI Investments opened 59 new positions and closed 52 in Q2 2023.
- WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.
Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.