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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
+0.43%
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
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.67M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 3 |
Halliburton
HAL
|
+$6.57M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.01M |
| 5 |
Marathon Petroleum
MPC
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.88M |
| 2 |
Apple
AAPL
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Lam Research
LRCX
|
+$5.41M |
| 5 |
Ford
F
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tortoise North American Pipeline ETF
TPYP
$852M
| $204K | 0.04% |
+8,328
| New | +$209K |
|
177
Kinder Morgan
KMI
$68.7B
| $194K | 0.04% |
11,691
-153,384
| -93% | -$2.64M |
|
|
178
Ford
F
$55.7B
| $188K | 0.04% |
15,132
-409,088
| -96% | -$5.31M |
|
179
Invesco
IVZ
$13.9B
| $162K | 0.03% |
11,165
-10,291
| -48% | -$166K |
|
180
Analog Devices
ADI
$190B
| – | – |
-2,987
| Closed | -$582K |
|
181
Ameren
AEE
$30.1B
| – | – |
-21,394
| Closed | -$1.75M |
|
182
Applied Materials
AMAT
$428B
| – | – |
-19,993
| Closed | -$2.89M |
|
183
Ameriprise Financial
AMP
$48.8B
| – | – |
-5,574
| Closed | -$1.85M |
|
|
184
Amazon
AMZN
$2.96T
| – | – |
-68,089
| Closed | -$8.88M |
|
185
Aon
AON
$76B
| – | – |
-3,073
| Closed | -$1.06M |
|
186
Amphenol
APH
$209B
| – | – |
-39,898
| Closed | -$1.69M |
|
187
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-3,539
| Closed | -$395K |
|
|
BRKL
188
DELISTED
Brookline Bancorp
BRKL
| – | – |
-32,307
| Closed | -$282K |
|
189
Cal-Maine
CALM
$3.99B
| – | – |
-22,422
| Closed | -$1.01M |
|
190
Casey's General Stores
CASY
$30.9B
| – | – |
-1,725
| Closed | -$421K |
|
191
Columbia Banking Systems
COLB
$8.84B
| – | – |
-21,077
| Closed | -$427K |
|
192
Cencora
COR
$61.2B
| – | – |
-7,280
| Closed | -$1.4M |
|
193
Costco
COST
$420B
| – | – |
-3,346
| Closed | -$1.8M |
|
194
Salesforce
CRM
$158B
| – | – |
-2,247
| Closed | -$475K |
|
195
Camping World
CWH
$653M
| – | – |
-66,078
| Closed | -$1.99M |
|
196
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-2,209
| Closed | -$292K |
|
|
EA
197
DELISTED
Electronic Arts
EA
| – | – |
-29,797
| Closed | -$3.86M |
|
198
Eagle Materials
EXP
$6.57B
| – | – |
-23,323
| Closed | -$4.35M |
|
199
Diamondback Energy
FANG
$52.7B
| – | – |
-1,764
| Closed | -$232K |
|
200
Gen Digital
GEN
$17.5B
| – | – |
-28,311
| Closed | -$525K |
|
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WBI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, WBI Investments held 235 positions worth $497M, down 10% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WBI Investments withdrew a net $44.9M in Q3 2023, closing 56 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Oneok worth $9.4M.
- WBI Investments's largest Q3 2023 buy was Oneok: 148,151 shares worth $9.4M.
- WBI Investments added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $7.57M increase.
- WBI Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $6.54M.
- WBI Investments fully exited Amazon in Q3 2023, selling an estimated $8.88M.
- WBI Investments's ten largest holdings make up 38% of its $497M portfolio in Q3 2023.
- WBI Investments opened 51 new positions and closed 56 in Q3 2023.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $497M.
Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.