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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
+0.43%
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
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.67M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 3 |
Halliburton
HAL
|
+$6.57M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.01M |
| 5 |
Marathon Petroleum
MPC
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.88M |
| 2 |
Apple
AAPL
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Lam Research
LRCX
|
+$5.41M |
| 5 |
Ford
F
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$89.5B
| – | – |
-6,273
| Closed | -$1.9M |
|
202
Home Depot
HD
$355B
| – | – |
-8,034
| Closed | -$2.5M |
|
203
Hartford Financial Services
HIG
$39.3B
| – | – |
-41,123
| Closed | -$2.96M |
|
204
Hershey
HSY
$36.6B
| – | – |
-6,662
| Closed | -$1.66M |
|
205
Jackson Financial
JXN
$8.8B
| – | – |
-11,293
| Closed | -$346K |
|
206
Keysight
KEYS
$58.3B
| – | – |
-10,665
| Closed | -$1.79M |
|
207
KLA
KLAC
$259B
| – | – |
-50,240
| Closed | -$2.44M |
|
208
Kimberly-Clark
KMB
$36.5B
| – | – |
-14,697
| Closed | -$2.03M |
|
209
Kinetik
KNTK
$7.98B
| – | – |
-31,296
| Closed | -$1.1M |
|
210
Kroger
KR
$34.8B
| – | – |
-14,655
| Closed | -$689K |
|
211
Lincoln Electric
LECO
$15.4B
| – | – |
-8,054
| Closed | -$1.6M |
|
212
LKQ Corp
LKQ
$6.29B
| – | – |
-29,970
| Closed | -$1.75M |
|
213
Lowe's Companies
LOW
$125B
| – | – |
-16,241
| Closed | -$3.67M |
|
|
214
Lam Research
LRCX
$390B
| – | – |
-84,100
| Closed | -$5.41M |
|
215
Landstar System
LSTR
$6.21B
| – | – |
-12,477
| Closed | -$2.4M |
|
216
Mastercard
MA
$493B
| – | – |
-10,477
| Closed | -$4.12M |
|
217
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-1,607
| Closed | -$868K |
|
218
MSC Industrial Direct
MSM
$6.86B
| – | – |
-33,580
| Closed | -$3.2M |
|
219
Navient
NAVI
$853M
| – | – |
-20,210
| Closed | -$376K |
|
220
NRG Energy
NRG
$24.8B
| – | – |
-78,888
| Closed | -$2.95M |
|
221
NVIDIA
NVDA
$5.42T
| – | – |
-73,070
| Closed | -$3.09M |
|
222
Omnicom Group
OMC
$23.4B
| – | – |
-25,231
| Closed | -$2.4M |
|
223
Penske Automotive Group
PAG
$14.2B
| – | – |
-11,782
| Closed | -$1.96M |
|
224
Paychex
PAYX
$42.7B
| – | – |
-5,581
| Closed | -$624K |
|
225
Parker-Hannifin
PH
$135B
| – | – |
-10,815
| Closed | -$4.22M |
|
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WBI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, WBI Investments held 235 positions worth $497M, down 10% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WBI Investments withdrew a net $44.9M in Q3 2023, closing 56 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Oneok worth $9.4M.
- WBI Investments's largest Q3 2023 buy was Oneok: 148,151 shares worth $9.4M.
- WBI Investments added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $7.57M increase.
- WBI Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $6.54M.
- WBI Investments fully exited Amazon in Q3 2023, selling an estimated $8.88M.
- WBI Investments's ten largest holdings make up 38% of its $497M portfolio in Q3 2023.
- WBI Investments opened 51 new positions and closed 56 in Q3 2023.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $497M.
Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.