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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
+9.17%
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
$466M
AUM Growth
+$123M
(+36%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.6M |
| 2 |
Broadcom
AVGO
|
+$6.88M |
| 3 |
AbbVie
ABBV
|
+$6.75M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.27M |
| 5 |
EOG Resources
EOG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.51M |
| 3 |
Conagra Brands
CAG
|
+$4.21M |
| 4 |
Humana
HUM
|
+$3.8M |
| 5 |
Lumen
LUMN
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.79% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 6.44% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $41.6M | 8.91% |
1,719,945
-32,212
| -2% | -$810K |
|
2
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $41.3M | 8.85% |
1,550,530
-40,430
| -3% | -$1.08M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $27M | 5.79% |
974,435
-15,918
| -2% | -$449K |
|
4
WBI BullBear Value 3000 ETF
WBIF
$24M
| $25.9M | 5.55% |
928,720
-15,302
| -2% | -$443K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $14.9M | 3.19% |
162,911
+57,599
| +55% | +$5.27M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $10.4M | 2.22% |
352,627
-27,548
| -7% | -$822K |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $9.4M | 2.02% |
301,349
-6,452
| -2% | -$207K |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $8.16M | 1.75% |
44,434
-7,140
| -14% | -$1.32M |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.06M | 1.73% |
73,298
-14,208
| -16% | -$1.56M |
|
10
iShares Russell 2000 ETF
IWM
$80.4B
| $7.97M | 1.71% |
45,737
-7,767
| -15% | -$1.38M |
|
|
11
Broadcom
AVGO
$1.81T
| $7.67M | 1.65% |
+137,250
| New | +$6.88M |
|
|
12
UnitedHealth
UNH
$389B
| $7.6M | 1.63% |
+14,340
| New | +$7.6M |
|
|
13
AbbVie
ABBV
$465B
| $7.11M | 1.52% |
+44,016
| New | +$6.75M |
|
14
IBM
IBM
$214B
| $6.77M | 1.45% |
48,030
+30,127
| +168% | +$4.16M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $6.59M | 1.41% |
228,580
+4,310
| +2% | +$120K |
|
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
| $6.47M | 1.39% |
159,848
+24,067
| +18% | +$946K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.07M | 1.09% |
67,994
+429
| +0.6% | +$31.3K |
|
|
18
EOG Resources
EOG
$74.4B
| $4.8M | 1.03% |
+37,084
| New | +$4.93M |
|
19
Lockheed Martin
LMT
$134B
| $4.44M | 0.95% |
+9,118
| New | +$4.24M |
|
20
Landstar System
LSTR
$6.29B
| $4.43M | 0.95% |
+27,210
| New | +$4.37M |
|
21
Omnicom Group
OMC
$24.6B
| $4.41M | 0.95% |
54,076
+37,083
| +218% | +$2.75M |
|
22
Best Buy
BBY
$18.9B
| $4.22M | 0.9% |
52,615
+7,117
| +16% | +$524K |
|
23
Oneok
OKE
$55.9B
| $4.08M | 0.88% |
62,155
+1,376
| +2% | +$84.6K |
|
24
iShares Russell 3000 ETF
IWV
$19.5B
| $4.04M | 0.87% |
18,302
-2,103
| -10% | -$467K |
|
25
Vanguard Total Stock Market ETF
VTI
$656B
| $4.04M | 0.87% |
21,124
-2,516
| -11% | -$485K |
|
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A6
WBI Investments's Q4 2022 Portfolio in Review
As of Q4 2022, WBI Investments held 177 positions worth $466M, up 36% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WBI Investments deployed $96.5M of net new capital in Q4 2022, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 14,340 shares worth $7.6M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $11M trimmed.
- WBI Investments's largest Q4 2022 buy was UnitedHealth: 14,340 shares worth $7.6M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.27M increase.
- WBI Investments's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $11M.
- WBI Investments fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.51M.
- WBI Investments's ten largest holdings make up 42% of its $466M portfolio in Q4 2022.
- WBI Investments opened 68 new positions and closed 20 in Q4 2022.
- WBI Investments's portfolio value rose 36% quarter-over-quarter to $466M.
Based on WBI Investments's 13F filing for Q4 2022, filed 13 Feb 2023.