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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
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$161B
| – | – |
-16,825
| Closed | -$2.08M |
|
202
Baker Hughes
BKR
$61.1B
| – | – |
-61,394
| Closed | -$2.17M |
|
203
Cardinal Health
CAH
$55.4B
| – | – |
-41,109
| Closed | -$3.57M |
|
204
Carrier Global
CARR
$52.8B
| – | – |
-65,611
| Closed | -$3.62M |
|
205
Caterpillar
CAT
$387B
| – | – |
-8,554
| Closed | -$2.34M |
|
206
Church & Dwight Co
CHD
$24.5B
| – | – |
-27,527
| Closed | -$2.52M |
|
207
Chord Energy
CHRD
$7.39B
| – | – |
-1,270
| Closed | -$206K |
|
|
CIVI
208
DELISTED
Civitas Resources
CIVI
| – | – |
-2,789
| Closed | -$226K |
|
209
Comcast
CMCSA
$90B
| – | – |
-83,038
| Closed | -$3.68M |
|
210
Cisco
CSCO
$479B
| – | – |
-51,583
| Closed | -$2.77M |
|
211
Cintas
CTAS
$81.3B
| – | – |
-13,772
| Closed | -$1.66M |
|
212
CSX Corp
CSX
$93.1B
| – | – |
-70,613
| Closed | -$2.17M |
|
|
CTRA
213
DELISTED
Coterra Energy
CTRA
| – | – |
-230,362
| Closed | -$6.23M |
|
214
eBay
EBAY
$49.8B
| – | – |
-87,078
| Closed | -$3.84M |
|
215
Fastenal
FAST
$59.5B
| – | – |
-58,562
| Closed | -$1.6M |
|
216
FedEx
FDX
$75.4B
| – | – |
-7,737
| Closed | -$2.05M |
|
217
First Merchants
FRME
$2.67B
| – | – |
-136,509
| Closed | -$3.8M |
|
218
HNI Corp
HNI
$3.59B
| – | – |
-31,799
| Closed | -$1.1M |
|
219
Hewlett Packard
HPE
$70.5B
| – | – |
-127,916
| Closed | -$2.22M |
|
220
H&R Block
HRB
$5.86B
| – | – |
-82,948
| Closed | -$3.57M |
|
221
Intuit
INTU
$89B
| – | – |
-3,150
| Closed | -$1.61M |
|
222
Illinois Tool Works
ITW
$84.5B
| – | – |
-9,876
| Closed | -$2.27M |
|
223
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-2,653
| Closed | -$1.1M |
|
224
Lennar Class A
LEN
$21.2B
| – | – |
-14,366
| Closed | -$1.56M |
|
225
Lennox International
LII
$15.2B
| – | – |
-4,266
| Closed | -$1.6M |
|
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WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.