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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
+2.06%
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
$500M
AUM Growth
+$33.4M
Cap. Flow
+$30.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.27M
2
KR icon
Kroger
KR
+$6.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.57M
4
ADI icon
Analog Devices
ADI
+$5.16M
5
GILD icon
Gilead Sciences
GILD
+$4.99M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$7.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.21M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.59M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 6.81%
3 Consumer Staples 6.31%
4 Financials 5.36%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$38.9B
– –
-30,670
Closed -$2.33M
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-16,082
Closed -$1.18M
BRSL
203
Brightstar Lottery PLC
BRSL
$2.03B
– –
-34,567
Closed -$784K
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$1.28B
– –
-9,950
Closed -$533K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.41B
– –
-4,356
Closed -$229K
INTC icon
206
Intel
INTC
$491B
– –
-127,156
Closed -$3.36M
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-33,117
Closed -$1.54M
IXJ icon
208
iShares Global Healthcare ETF
IXJ
$4.22B
– –
-26,648
Closed -$2.26M
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-13,130
Closed -$1.18M
JPME icon
210
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
– –
-3,192
Closed -$269K
KTB icon
211
Kontoor Brands
KTB
$4.26B
– –
-10,868
Closed -$435K
L icon
212
Loews
L
$23.4B
– –
-34,137
Closed -$1.99M
MBB icon
213
iShares MBS ETF
MBB
$39B
– –
-12,598
Closed -$1.17M
MUR icon
214
Murphy Oil
MUR
$5.05B
– –
-65,689
Closed -$2.83M
MUSA icon
215
Murphy USA
MUSA
$10B
– –
-5,996
Closed -$1.68M
OKE icon
216
Oneok
OKE
$55.7B
– –
-62,155
Closed -$4.08M
OVV icon
217
Ovintiv
OVV
$17.2B
– –
-17,437
Closed -$884K
PBF icon
218
PBF Energy
PBF
$7.63B
– –
-35,926
Closed -$1.46M
PFE icon
219
Pfizer
PFE
$153B
– –
-32,500
Closed -$1.67M
PH icon
220
Parker-Hannifin
PH
$135B
– –
-4,588
Closed -$1.34M
PR
221
Permian Resources
PR
$17.4B
– –
-77,418
Closed -$728K
QQQ icon
222
Invesco QQQ Trust
QQQ
$480B
– –
-838
Closed -$223K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
– –
-228,580
Closed -$6.59M
RSPS icon
224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-71,840
Closed -$2.45M
SCHW
225
Charles Schwab
SCHW
$188B
– –
-14,464
Closed -$1.2M
6 7 8
9
10

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HS
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SIAG
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WTFG
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ACM
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WBI Investments's Q1 2023 Portfolio in Review

As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.

  • WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
  • WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
  • WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
  • WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
  • WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
  • WBI Investments opened 84 new positions and closed 64 in Q1 2023.
  • WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.