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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
+9.37%
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
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 7.74%
3 Consumer Discretionary 6.88%
4 Healthcare 4.76%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
201
CDW
CDW
$17B
– –
-3,262
Closed -$741K
CMA
202
DELISTED
Comerica
CMA
– –
-11,193
Closed -$625K
COMT icon
203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-30,901
Closed -$775K
CVX icon
204
Chevron
CVX
$366B
– –
-9,874
Closed -$1.47M
DINO icon
205
HF Sinclair
DINO
$14.5B
– –
-16,518
Closed -$918K
FANG icon
206
Diamondback Energy
FANG
$52.7B
– –
-30,994
Closed -$4.81M
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
– –
-40,374
Closed -$2.43M
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-104,115
Closed -$3.18M
FLTR icon
209
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-16,144
Closed -$406K
GL icon
210
Globe Life
GL
$14.3B
– –
-5,848
Closed -$712K
GNMA icon
211
iShares GNMA Bond ETF
GNMA
$432M
– –
-35,440
Closed -$1.57M
GS icon
212
Goldman Sachs
GS
$303B
– –
-2,718
Closed -$1.05M
GWW icon
213
W.W. Grainger
GWW
$60.2B
– –
-2,207
Closed -$1.83M
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-65,523
Closed -$3.29M
JPUS
215
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-2,458
Closed -$252K
LMT icon
216
Lockheed Martin
LMT
$136B
– –
-7,166
Closed -$3.25M
M icon
217
Macy's
M
$6.68B
– –
-195,074
Closed -$3.92M
MCK icon
218
McKesson
MCK
$101B
– –
-2,099
Closed -$972K
MDT icon
219
Medtronic
MDT
$112B
– –
-19,604
Closed -$1.61M
MMM icon
220
3M
MMM
$94.3B
– –
-2,379
Closed -$217K
MRVL icon
221
Marvell Technology
MRVL
$196B
– –
-35,995
Closed -$2.17M
NKE icon
222
Nike
NKE
$61.9B
– –
-9,988
Closed -$1.08M
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,922
Closed -$329K
NOW icon
224
ServiceNow
NOW
$129B
– –
-1,830
Closed -$259K
NUE icon
225
Nucor
NUE
$62.1B
– –
-7,065
Closed -$1.23M
7 8
9
10 11

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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.