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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
+6.61%
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
$552M
AUM Growth
+$52.2M
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
59
Increased
78
Reduced
47
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 3 |
Amazon
AMZN
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI Power Factor High Dividend ETF
WBIY
|
+$10.3M |
| 2 |
Marathon Petroleum
MPC
|
+$7.84M |
| 3 |
Lockheed Martin
LMT
|
+$6.63M |
| 4 |
Gilead Sciences
GILD
|
+$6.58M |
| 5 |
Kroger
KR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.37% |
| 2 | Technology | 9.14% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $37.2M | 6.73% |
1,599,383
-7,527
| -0.5% | -$168K |
|
|
2
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $29.6M | 5.35% |
1,139,622
-397,573
| -26% | -$10.3M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $29.6M | 5.35% |
1,012,661
+97,794
| +11% | +$2.74M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$24M
| $28.7M | 5.2% |
993,300
+122,589
| +14% | +$3.28M |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $19.4M | 3.52% |
211,482
-12,264
| -5% | -$1.12M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $13.7M | 2.47% |
464,272
+32,689
| +8% | +$1.01M |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $11M | 2% |
334,601
+59,412
| +22% | +$1.9M |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $10.8M | 1.96% |
54,534
+4,085
| +8% | +$772K |
|
9
iShares Russell 2000 ETF
IWM
$80.4B
| $10.5M | 1.9% |
56,087
+4,272
| +8% | +$762K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $9.98M | 1.81% |
241,661
+29,760
| +14% | +$1.16M |
|
|
11
Apple
AAPL
$4.99T
| $9.71M | 1.76% |
+50,052
| New | +$8.72M |
|
|
12
Amazon
AMZN
$2.48T
| $8.88M | 1.61% |
+68,089
| New | +$7.78M |
|
13
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $8.69M | 1.57% |
195,519
+21,639
| +12% | +$956K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.33M | 1.51% |
+69,620
| New | +$8.01M |
|
15
Altria Group
MO
$125B
| $7.6M | 1.38% |
167,857
+40,885
| +32% | +$1.85M |
|
|
16
Microsoft
MSFT
$2.92T
| $7.06M | 1.28% |
+20,722
| New | +$6.49M |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $6.86M | 1.24% |
+23,891
| New | +$5.9M |
|
18
Ford
F
$59.6B
| $6.42M | 1.16% |
424,220
+146,629
| +53% | +$1.86M |
|
19
Visa
V
$697B
| $5.44M | 0.98% |
22,896
+12,089
| +112% | +$2.77M |
|
20
Lam Research
LRCX
$337B
| $5.41M | 0.98% |
+84,100
| New | +$4.74M |
|
21
Fastenal
FAST
$55.2B
| $4.84M | 0.88% |
+164,092
| New | +$4.49M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $4.51M | 0.82% |
94,279
+10,235
| +12% | +$475K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $4.46M | 0.81% |
44,305
+18,186
| +70% | +$1.83M |
|
24
Eagle Materials
EXP
$6.86B
| $4.35M | 0.79% |
23,323
+6,340
| +37% | +$1.01M |
|
|
SNV
25
DELISTED
Synovus
SNV
| $4.34M | 0.79% |
+143,613
| New | +$4.2M |
|
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A6
WBI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, WBI Investments held 236 positions worth $552M, up 10% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WBI Investments deployed $28.3M of net new capital in Q2 2023, opening 59 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 50,052 shares worth $9.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WBI Power Factor High Dividend ETF, an estimated $10.3M trimmed.
- WBI Investments's largest Q2 2023 buy was Apple: 50,052 shares worth $9.71M.
- WBI Investments added most to WBI BullBear Value 3000 ETF in Q2 2023, an estimated $3.28M increase.
- WBI Investments's biggest Q2 2023 reduction was WBI Power Factor High Dividend ETF, cutting an estimated $10.3M.
- WBI Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $7.84M.
- WBI Investments's ten largest holdings make up 36% of its $552M portfolio in Q2 2023.
- WBI Investments opened 59 new positions and closed 52 in Q2 2023.
- WBI Investments's portfolio value rose 10% quarter-over-quarter to $552M.
Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.