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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
DELISTED
Electronic Arts
EA
$324K 0.08%
2,213
-4,059
-65% -$625K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$321K 0.08%
548
-849
-61% -$498K
IBM icon
178
IBM
IBM
$224B
$314K 0.08%
1,428
-7,402
-84% -$1.65M
KBWP icon
179
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$310K 0.08%
2,673
+187
+8% +$22.2K
OPPJ
180
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$291K 0.07%
8,416
+498
+6% +$17.1K
FOXA icon
181
Fox Class A
FOXA
$26.9B
$290K 0.07%
+5,979
New +$269K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$290K 0.07%
+1,209
New +$297K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$287K 0.07%
+1,221
New +$280K
GES
184
DELISTED
Guess Inc
GES
$281K 0.07%
19,958
-10,085
-34% -$172K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$275K 0.07%
+1,243
New +$283K
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$274K 0.07%
4,200
-1,390
-25% -$96.6K
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$272K 0.07%
800
-3,064
-79% -$1.14M
TGT icon
188
Target
TGT
$68B
$262K 0.07%
1,939
-2,803
-59% -$402K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$249K 0.06%
1,501
-237
-14% -$40.5K
EMBC icon
190
Embecta
EMBC
$262M
$247K 0.06%
+11,957
New +$196K
TSLA icon
191
Tesla
TSLA
$1.3T
$238K 0.06%
+590
New +$190K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$233K 0.06%
+9,239
New +$235K
WSBC icon
193
WesBanco
WSBC
$4B
$212K 0.05%
+6,502
New +$215K
FIX icon
194
Comfort Systems
FIX
$59.6B
$210K 0.05%
495
-3,912
-89% -$1.72M
LEN icon
195
Lennar Class A
LEN
$21.2B
$203K 0.05%
1,541
-5,593
-78% -$909K
GWW icon
196
W.W. Grainger
GWW
$60.2B
$200K 0.05%
190
-320
-63% -$361K
HOPE icon
197
Hope Bancorp
HOPE
$1.79B
$195K 0.05%
15,901
+3,337
+27% +$43.4K
BRKL
198
DELISTED
Brookline Bancorp
BRKL
$176K 0.04%
+14,934
New +$173K
METC icon
199
Ramaco Resources Class A
METC
$649M
$154K 0.04%
+15,352
New +$171K
ABBV icon
200
AbbVie
ABBV
$435B
– –
-4,125
Closed -$815K
6 7
8
9 10

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WTFG
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WBI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.