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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$33.6B
– –
-5,016
Closed -$561K
ADBE icon
202
Adobe
ADBE
$105B
– –
-3,369
Closed -$1.74M
AFL icon
203
Aflac
AFL
$62.6B
– –
-15,450
Closed -$1.73M
ALE
204
DELISTED
Allete
ALE
– –
-10,225
Closed -$656K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,804
Closed -$1.32M
AME icon
206
Ametek
AME
$58.2B
– –
-4,330
Closed -$744K
ANET icon
207
Arista Networks
ANET
$238B
– –
-3,900
Closed -$374K
ASC icon
208
Ardmore Shipping
ASC
$683M
– –
-14,734
Closed -$267K
BAX icon
209
Baxter International
BAX
$14.2B
– –
-8,967
Closed -$340K
BDX icon
210
Becton Dickinson
BDX
$48.2B
– –
-12,866
Closed -$3.1M
BKR icon
211
Baker Hughes
BKR
$61.1B
– –
-8,606
Closed -$311K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
– –
-42,886
Closed -$2.22M
BRY
213
DELISTED
Berry Corp
BRY
– –
-23,022
Closed -$118K
CALM icon
214
Cal-Maine
CALM
$3.99B
– –
-11,254
Closed -$842K
CDW icon
215
CDW
CDW
$17B
– –
-6,906
Closed -$1.56M
CINF icon
216
Cincinnati Financial
CINF
$27.1B
– –
-3,540
Closed -$482K
CMCT
217
Creative Media & Community Trust
CMCT
$13M
– –
0
– -$5.26K
COST icon
218
Costco
COST
$420B
– –
-1,226
Closed -$1.09M
CPB icon
219
Campbell Soup
CPB
$6.87B
– –
-7,479
Closed -$366K
CPNG icon
220
Coupang
CPNG
$29.2B
– –
-13,903
Closed -$341K
CSL icon
221
Carlisle Companies
CSL
$15.4B
– –
-1,633
Closed -$734K
CVI icon
222
CVR Energy
CVI
$3.13B
– –
-22,849
Closed -$526K
CVNA icon
223
Carvana
CVNA
$77.9B
– –
-23,295
Closed -$811K
CWEN.A
224
DELISTED
Clearway Energy Class A
CWEN.A
– –
-84,633
Closed -$2.41M
DECK icon
225
Deckers Outdoor
DECK
$13.3B
– –
-12,666
Closed -$2.02M
7 8
9
10 11

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.