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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
+0.43%
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
$497M
AUM Growth
-$55.2M
(-10%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
235
New
51
Increased
48
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.67M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 3 |
Halliburton
HAL
|
+$6.57M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.01M |
| 5 |
Marathon Petroleum
MPC
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.88M |
| 2 |
Apple
AAPL
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.59M |
| 4 |
Lam Research
LRCX
|
+$5.41M |
| 5 |
Ford
F
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Energy | 9.75% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $34.5M | 6.95% |
1,565,141
-34,242
| -2% | -$787K |
|
2
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $28.3M | 5.69% |
983,921
-28,740
| -3% | -$851K |
|
3
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $28M | 5.64% |
1,102,034
-37,588
| -3% | -$1M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$24M
| $25.9M | 5.21% |
967,129
-26,171
| -3% | -$738K |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17.9M | 3.59% |
194,539
-16,943
| -8% | -$1.55M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $14M | 2.82% |
471,746
+7,474
| +2% | +$223K |
|
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $10.1M | 2.03% |
319,279
-15,322
| -5% | -$505K |
|
8
Vanguard Small-Cap ETF
VB
$79.4B
| $9.59M | 1.93% |
50,744
-3,790
| -7% | -$755K |
|
|
9
Oneok
OKE
$57.3B
| $9.4M | 1.89% |
+148,151
| New | +$9.67M |
|
10
iShares Russell 2000 ETF
IWM
$79.5B
| $9.22M | 1.86% |
52,172
-3,915
| -7% | -$735K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
| $8.68M | 1.75% |
217,156
-24,505
| -10% | -$1.02M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.89M | 1.59% |
34,393
+33,236
| +2,873% | +$7.57M |
|
13
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $7M | 1.41% |
186,505
-9,014
| -5% | -$376K |
|
|
14
Halliburton
HAL
$26.3B
| $6.8M | 1.37% |
+167,798
| New | +$6.57M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $6.23M | 1.25% |
230,362
+220,567
| +2,252% | +$6.01M |
|
|
16
Marathon Petroleum
MPC
$91.3B
| $5.52M | 1.11% |
+36,487
| New | +$5.09M |
|
17
Alphabet (Google) Class A
GOOGL
$4.07T
| $5.42M | 1.09% |
41,395
-28,225
| -41% | -$3.65M |
|
18
Associated Banc-Corp
ASB
$5.82B
| $4.63M | 0.93% |
+270,650
| New | +$4.76M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $4.59M | 0.92% |
45,550
+1,245
| +3% | +$125K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.43M | 0.89% |
89,536
-4,743
| -5% | -$238K |
|
21
Verisk Analytics
VRSK
$29B
| $4.03M | 0.81% |
17,068
+7,870
| +86% | +$1.85M |
|
22
Altria Group
MO
$126B
| $4M | 0.81% |
95,164
-72,693
| -43% | -$3.21M |
|
23
Prudential Financial
PRU
$43.1B
| $3.95M | 0.8% |
41,634
+38,651
| +1,296% | +$3.66M |
|
24
Apollo Global Management
APO
$70.2B
| $3.91M | 0.79% |
+43,520
| New | +$3.66M |
|
25
eBay
EBAY
$51.5B
| $3.84M | 0.77% |
87,078
+64,197
| +281% | +$2.86M |
|
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A6
WBI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, WBI Investments held 235 positions worth $497M, down 10% from $552M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
WBI Investments withdrew a net $44.9M in Q3 2023, closing 56 positions and reducing 80 holdings. Its most notable exit was Amazon, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Oneok worth $9.4M.
- WBI Investments's largest Q3 2023 buy was Oneok: 148,151 shares worth $9.4M.
- WBI Investments added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $7.57M increase.
- WBI Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $6.54M.
- WBI Investments fully exited Amazon in Q3 2023, selling an estimated $8.88M.
- WBI Investments's ten largest holdings make up 38% of its $497M portfolio in Q3 2023.
- WBI Investments opened 51 new positions and closed 56 in Q3 2023.
- WBI Investments's portfolio value fell 10% quarter-over-quarter to $497M.
Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.