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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
+6.61%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$7.84M |
| 3 |
Lockheed Martin
LMT
|
+$6.63M |
| 4 |
Gilead Sciences
GILD
|
+$6.58M |
| 5 |
Kroger
KR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.2B
| – | – |
-5,283
| Closed | -$2.56M |
|
202
Interactive Brokers
IBKR
$39.8B
| – | – |
-94,624
| Closed | -$1.95M |
|
203
Intuit
INTU
$89B
| – | – |
-8,433
| Closed | -$3.76M |
|
|
IPG
204
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-60,300
| Closed | -$2.25M |
|
205
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-1,174
| Closed | -$264K |
|
206
Coca-Cola
KO
$375B
| – | – |
-16,002
| Closed | -$993K |
|
207
Kohl's
KSS
$2.19B
| – | – |
-95,562
| Closed | -$2.25M |
|
208
Lear
LEA
$8.18B
| – | – |
-28,833
| Closed | -$4.02M |
|
209
Leggett & Platt
LEG
$1.31B
| – | – |
-22,669
| Closed | -$723K |
|
210
Lennar Class A
LEN
$21.2B
| – | – |
-10,580
| Closed | -$1.08M |
|
|
211
Lockheed Martin
LMT
$136B
| – | – |
-14,017
| Closed | -$6.63M |
|
212
Manhattan Associates
MANH
$11.4B
| – | – |
-8,719
| Closed | -$1.35M |
|
|
213
Marathon Petroleum
MPC
$83.7B
| – | – |
-58,113
| Closed | -$7.84M |
|
214
Merck
MRK
$318B
| – | – |
-8,801
| Closed | -$936K |
|
215
NXP Semiconductors
NXPI
$60.4B
| – | – |
-16,110
| Closed | -$3M |
|
216
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-10,892
| Closed | -$1.86M |
|
217
ON Semiconductor
ON
$31.6B
| – | – |
-9,982
| Closed | -$822K |
|
218
Old Republic International
ORI
$10.4B
| – | – |
-27,284
| Closed | -$681K |
|
219
Occidental Petroleum
OXY
$55.9B
| – | – |
-15,722
| Closed | -$982K |
|
220
PepsiCo
PEP
$190B
| – | – |
-10,283
| Closed | -$1.87M |
|
221
Phillips 66
PSX
$81.4B
| – | – |
-33,454
| Closed | -$3.39M |
|
222
RTX Corp
RTX
$301B
| – | – |
-22,248
| Closed | -$2.18M |
|
223
Southern Copper
SCCO
$166B
| – | – |
-17,761
| Closed | -$1.26M |
|
224
Southern Company
SO
$107B
| – | – |
-15,616
| Closed | -$1.09M |
|
225
Sonoco
SON
$5.74B
| – | – |
-18,236
| Closed | -$1.11M |
|
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WBI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.
- WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
- WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
- WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
- WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
- WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
- WBI Investments opened 59 new positions and closed 52 in Q2 2023.
- WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.
Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.