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WI

WBI Investments Portfolio holdings

AUM $403M
1-Year Est. Return 42.23%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+42.23%
3 Year Est. Return
+97.34%
5 Year Est. Return
+131.92%
10 Year Est. Return
+508.43%
AUM
$466M
AUM Growth
+$123M
Cap. Flow
+$96.5M
Cap. Flow %
20.69%
Top 10 Hldgs %
41.71%
Holding
177
New
68
Increased
37
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
AVGO icon
Broadcom
AVGO
+$6.88M
3
ABBV icon
AbbVie
ABBV
+$6.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.27M
5
EOG icon
EOG Resources
EOG
+$4.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.51M
3
CAG icon
Conagra Brands
CAG
+$4.21M
4
HUM icon
Humana
HUM
+$3.8M
5
LUMN icon
Lumen
LUMN
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.44%
2 Financials 7.87%
3 Healthcare 6.71%
4 Energy 6.44%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIG icon
1
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$41.6M 8.91%
1,719,945
-32,212
-2% -$810K
WBIY icon
2
WBI Power Factor High Dividend ETF
WBIY
$63.1M
$41.3M 8.85%
1,550,530
-40,430
-3% -$1.08M
WBIL icon
3
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$27M 5.79%
974,435
-15,918
-2% -$449K
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$25.9M 5.55%
928,720
-15,302
-2% -$443K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$14.9M 3.19%
162,911
+57,599
+55% +$5.27M
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$10.4M 2.22%
352,627
-27,548
-7% -$822K
PTMC icon
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
$9.4M 2.02%
301,349
-6,452
-2% -$207K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$8.16M 1.75%
44,434
-7,140
-14% -$1.32M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.06M 1.73%
73,298
-14,208
-16% -$1.56M
IWM icon
10
iShares Russell 2000 ETF
IWM
$78.5B
$7.97M 1.71%
45,737
-7,767
-15% -$1.38M
AVGO icon
11
Broadcom
AVGO
$1.73T
$7.67M 1.65%
+137,250
New +$6.88M
UNH icon
12
UnitedHealth
UNH
$340B
$7.6M 1.63%
+14,340
New +$7.6M
ABBV icon
13
AbbVie
ABBV
$454B
$7.11M 1.52%
+44,016
New +$6.75M
IBM icon
14
IBM
IBM
$229B
$6.77M 1.45%
48,030
+30,127
+168% +$4.16M
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$818M
$6.59M 1.41%
228,580
+4,310
+2% +$120K
ALTL icon
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.6M
$6.47M 1.39%
159,848
+24,067
+18% +$946K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.07M 1.09%
67,994
+429
+0.6% +$31.3K
EOG icon
18
EOG Resources
EOG
$77.3B
$4.8M 1.03%
+37,084
New +$4.93M
LMT icon
19
Lockheed Martin
LMT
$121B
$4.44M 0.95%
+9,118
New +$4.24M
LSTR icon
20
Landstar System
LSTR
$5.86B
$4.43M 0.95%
+27,210
New +$4.37M
OMC icon
21
Omnicom Group
OMC
$21.7B
$4.41M 0.95%
54,076
+37,083
+218% +$2.75M
BBY icon
22
Best Buy
BBY
$19B
$4.22M 0.9%
52,615
+7,117
+16% +$524K
OKE icon
23
Oneok
OKE
$60.9B
$4.08M 0.88%
62,155
+1,376
+2% +$84.6K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$4.04M 0.87%
18,302
-2,103
-10% -$467K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.04M 0.87%
21,124
-2,516
-11% -$485K
1
2 3 4 5

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BHBT
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MSCM
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OFP
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CYG
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PWM
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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 Miscellaneous at 56% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

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.