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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
+9.37%
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
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.6B
$264K 0.05%
+1,822
New +$259K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$256K 0.05%
5,971
-12,771
-68% -$520K
IAI icon
178
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$252K 0.05%
+2,171
New +$236K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$252K 0.05%
2,276
-26,010
-92% -$2.87M
XBIL icon
180
US Treasury 6 Month Bill ETF
XBIL
$745M
$250K 0.05%
+4,981
New +$249K
JNJ icon
181
Johnson & Johnson
JNJ
$625B
$245K 0.05%
+1,547
New +$246K
DFS
182
DELISTED
Discover Financial Services
DFS
$240K 0.05%
+1,831
New +$210K
OPPJ
183
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$240K 0.05%
+7,163
New +$228K
LRCX icon
184
Lam Research
LRCX
$390B
$239K 0.05%
+2,460
New +$216K
ZS icon
185
Zscaler
ZS
$27.3B
$236K 0.05%
1,223
-12,069
-91% -$2.7M
WTW icon
186
Willis Towers Watson
WTW
$32B
$226K 0.05%
823
-231
-22% -$60.8K
KBWP icon
187
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$225K 0.05%
+2,091
New +$208K
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$221K 0.05%
4,369
-60,445
-93% -$3.05M
SOXX icon
189
iShares Semiconductor ETF
SOXX
$45.9B
$213K 0.04%
+942
New +$196K
MELI icon
190
Mercado Libre
MELI
$92.3B
$209K 0.04%
+138
New +$226K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.04%
1,360
-14,258
-91% -$2.04M
ROST icon
192
Ross Stores
ROST
$81.9B
$202K 0.04%
1,377
-7,957
-85% -$1.14M
ACGL icon
193
Arch Capital
ACGL
$33.6B
– –
-3,063
Closed -$227K
ACN icon
194
Accenture
ACN
$108B
– –
-2,848
Closed -$999K
ALLE icon
195
Allegion
ALLE
$14.4B
– –
-17,608
Closed -$2.23M
ALLY icon
196
Ally Financial
ALLY
$13.3B
– –
-14,635
Closed -$511K
ALV icon
197
Autoliv
ALV
$9B
– –
-14,317
Closed -$1.58M
AZO icon
198
AutoZone
AZO
$51.1B
– –
-87
Closed -$225K
BKU icon
199
Bankunited
BKU
$3.36B
– –
-13,576
Closed -$440K
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
– –
-947
Closed -$258K
6 7
8
9 10

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SIAG
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WTFG
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ACM
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WBI Investments's Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.