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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
+2.06%
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
$500M
AUM Growth
+$33.4M
(+7.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
241
New
84
Increased
40
Reduced
53
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.27M |
| 2 |
Kroger
KR
|
+$6.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.57M |
| 4 |
Analog Devices
ADI
|
+$5.16M |
| 5 |
Gilead Sciences
GILD
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.6M |
| 2 |
Broadcom
AVGO
|
+$7.24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.21M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.59M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 5.36% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $40.9M | 8.19% |
1,537,195
-13,335
| -0.9% | -$370K |
|
2
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $35.9M | 7.18% |
1,606,910
-113,035
| -7% | -$2.63M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $25.4M | 5.07% |
914,867
-59,568
| -6% | -$1.66M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$24M
| $23.2M | 4.65% |
870,711
-58,009
| -6% | -$1.6M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $20.5M | 4.11% |
223,746
+60,835
| +37% | +$5.57M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $13.2M | 2.65% |
431,583
+78,956
| +22% | +$2.36M |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $9.56M | 1.91% |
50,449
+6,015
| +14% | +$1.17M |
|
8
iShares Russell 2000 ETF
IWM
$80.4B
| $9.24M | 1.85% |
51,815
+6,078
| +13% | +$1.12M |
|
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $8.74M | 1.75% |
275,189
-26,160
| -9% | -$859K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $8.07M | 1.61% |
211,901
+121,122
| +133% | +$4.52M |
|
|
11
Marathon Petroleum
MPC
$89.3B
| $7.84M | 1.57% |
+58,113
| New | +$7.27M |
|
12
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $7.59M | 1.52% |
173,880
+102,444
| +143% | +$4.63M |
|
13
Lockheed Martin
LMT
$134B
| $6.63M | 1.33% |
14,017
+4,899
| +54% | +$2.3M |
|
|
14
Gilead Sciences
GILD
$167B
| $6.58M | 1.32% |
79,318
+60,198
| +315% | +$4.99M |
|
|
15
Kroger
KR
$36.3B
| $6.53M | 1.31% |
+132,211
| New | +$6.04M |
|
|
16
Analog Devices
ADI
$178B
| $5.68M | 1.14% |
+28,793
| New | +$5.16M |
|
17
Altria Group
MO
$125B
| $5.67M | 1.13% |
126,972
+45,944
| +57% | +$2.11M |
|
18
3M
MMM
$94.1B
| $5.18M | 1.04% |
58,982
+24,328
| +70% | +$2.29M |
|
19
Viatris
VTRS
$20.8B
| $4.45M | 0.89% |
462,421
+437,327
| +1,743% | +$4.85M |
|
20
Accenture
ACN
$101B
| $4.34M | 0.87% |
+15,180
| New | +$4.14M |
|
21
Seagate
STX
$169B
| $4.22M | 0.84% |
63,789
-757
| -1% | -$48.2K |
|
22
LyondellBasell Industries
LYB
$18.8B
| $4.07M | 0.81% |
43,344
-874
| -2% | -$81.3K |
|
23
Lear
LEA
$7.45B
| $4.02M | 0.8% |
+28,833
| New | +$3.99M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $3.95M | 0.79% |
84,044
+70,027
| +500% | +$3.35M |
|
25
Citigroup
C
$222B
| $3.79M | 0.76% |
80,887
+75,709
| +1,462% | +$3.72M |
|
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A6
WBI Investments's Q1 2023 Portfolio in Review
As of Q1 2023, WBI Investments held 241 positions worth $500M, up 7.2% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WBI Investments deployed $30.8M of net new capital in Q1 2023, opening 84 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 58,113 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $7.24M trimmed.
- WBI Investments's largest Q1 2023 buy was Marathon Petroleum: 58,113 shares worth $7.84M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.57M increase.
- WBI Investments's biggest Q1 2023 reduction was Broadcom, cutting an estimated $7.24M.
- WBI Investments fully exited UnitedHealth in Q1 2023, selling an estimated $7.6M.
- WBI Investments's ten largest holdings make up 39% of its $500M portfolio in Q1 2023.
- WBI Investments opened 84 new positions and closed 64 in Q1 2023.
- WBI Investments's portfolio value rose 7.2% quarter-over-quarter to $500M.
Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.