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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
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tradeweb Markets
TW
$21.6B
| $295K | 0.06% |
+3,251
| New | +$290K |
|
177
Arista Networks
ANET
$238B
| $288K | 0.06% |
4,884
-27,980
| -85% | -$1.47M |
|
178
Trane Technologies
TT
$106B
| $276K | 0.06% |
+1,132
| New | +$248K |
|
179
Vertex Pharmaceuticals
VRTX
$126B
| $269K | 0.05% |
+662
| New | +$245K |
|
180
ServiceNow
NOW
$129B
| $259K | 0.05% |
1,830
-3,800
| -67% | -$479K |
|
181
Cadence Design Systems
CDNS
$93.4B
| $258K | 0.05% |
+947
| New | +$244K |
|
182
Willis Towers Watson
WTW
$32B
| $254K | 0.05% |
+1,054
| New | +$244K |
|
183
Motorola Solutions
MSI
$77.4B
| $253K | 0.05% |
809
-5,112
| -86% | -$1.55M |
|
|
JPUS
184
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $252K | 0.05% |
2,458
-311
| -11% | -$29.9K |
|
185
Sysco
SYY
$40.3B
| $250K | 0.05% |
+3,423
| New | +$236K |
|
186
Starbucks
SBUX
$120B
| $239K | 0.05% |
+2,493
| New | +$243K |
|
187
Arch Capital
ACGL
$33.6B
| $227K | 0.05% |
3,063
-4,843
| -61% | -$396K |
|
188
AutoZone
AZO
$51.1B
| $225K | 0.05% |
+87
| New | +$226K |
|
189
O'Reilly Automotive
ORLY
$76.3B
| $220K | 0.04% |
+3,480
| New | +$220K |
|
190
3M
MMM
$94.3B
| $217K | 0.04% |
2,379
-28,752
| -92% | -$2.31M |
|
191
Tortoise North American Pipeline ETF
TPYP
$852M
| $208K | 0.04% |
8,008
-320
| -4% | -$8.1K |
|
192
Otis Worldwide
OTIS
$28.2B
| $207K | 0.04% |
+2,312
| New | +$192K |
|
193
AT&T
T
$163B
| $200K | 0.04% |
+11,948
| New | +$189K |
|
194
Aflac
AFL
$62.6B
| – | – |
-22,392
| Closed | -$1.72M |
|
195
Assurant
AIZ
$14.3B
| – | – |
-12,327
| Closed | -$1.77M |
|
196
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-9,665
| Closed | -$2.2M |
|
197
Allison Transmission
ALSN
$9.82B
| – | – |
-13,378
| Closed | -$790K |
|
198
Advanced Micro Devices
AMD
$789B
| – | – |
-11,447
| Closed | -$1.18M |
|
199
Apollo Global Management
APO
$73.4B
| – | – |
-43,520
| Closed | -$3.91M |
|
200
Ares Management
ARES
$30.9B
| – | – |
-7,300
| Closed | -$751K |
|
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WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.