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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
+9.82%
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
$499M
AUM Growth
+$2.13M
(+0.43%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
240
New
61
Increased
51
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.66M |
| 2 |
NVIDIA
NVDA
|
+$5.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.21M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
Comfort Systems
FIX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.89M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.23M |
| 3 |
Halliburton
HAL
|
+$5.56M |
| 4 |
Marathon Petroleum
MPC
|
+$5.52M |
| 5 |
Associated Banc-Corp
ASB
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.35% |
| 2 | Financials | 8.62% |
| 3 | Technology | 8.19% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $32.1M | 6.43% |
1,388,571
-176,570
| -11% | -$3.89M |
|
2
WBI Power Factor High Dividend ETF
WBIY
$64.4M
| $28.3M | 5.68% |
986,103
-115,931
| -11% | -$3.03M |
|
3
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
| $27M | 5.41% |
874,266
-109,655
| -11% | -$3.23M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$24M
| $23.9M | 4.79% |
859,852
-107,277
| -11% | -$2.88M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $23M | 4.6% |
251,432
+56,893
| +29% | +$5.21M |
|
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $12M | 2.4% |
430,548
-41,198
| -9% | -$1.18M |
|
7
Vanguard Small-Cap ETF
VB
$79.4B
| $10.7M | 2.15% |
50,198
-546
| -1% | -$105K |
|
8
iShares Russell 2000 ETF
IWM
$79.6B
| $10.4M | 2.08% |
51,625
-547
| -1% | -$98K |
|
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $10M | 2.01% |
304,604
-14,675
| -5% | -$461K |
|
10
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $8.49M | 1.7% |
198,402
+11,897
| +6% | +$448K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
| $8.47M | 1.7% |
195,746
-21,410
| -10% | -$881K |
|
|
12
Marriott International
MAR
$101B
| $7.41M | 1.48% |
+32,847
| New | +$6.66M |
|
13
Oneok
OKE
$57.3B
| $7.39M | 1.48% |
105,253
-42,898
| -29% | -$2.88M |
|
14
Altria Group
MO
$126B
| $7.16M | 1.43% |
177,514
+82,350
| +87% | +$3.41M |
|
15
Hilton Worldwide
HLT
$72B
| $6.21M | 1.25% |
34,129
+24,147
| +242% | +$3.94M |
|
16
Microsoft
MSFT
$2.92T
| $6.08M | 1.22% |
16,176
+11,277
| +230% | +$4.01M |
|
17
Apple
AAPL
$5.01T
| $5.81M | 1.16% |
30,178
+15,772
| +109% | +$2.91M |
|
|
18
NVIDIA
NVDA
$4.64T
| $5.62M | 1.13% |
+113,460
| New | +$5.26M |
|
19
Verizon
VZ
$201B
| $5.23M | 1.05% |
138,774
+50,509
| +57% | +$1.79M |
|
20
Verisk Analytics
VRSK
$29B
| $5.13M | 1.03% |
21,493
+4,425
| +26% | +$1.05M |
|
21
Ford
F
$63.6B
| $5.1M | 1.02% |
418,668
+403,536
| +2,667% | +$4.49M |
|
|
22
Comfort Systems
FIX
$54.9B
| $5.01M | 1% |
+24,378
| New | +$4.5M |
|
|
23
Diamondback Energy
FANG
$55.9B
| $4.81M | 0.96% |
+30,994
| New | +$4.86M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $4.61M | 0.92% |
45,976
+426
| +0.9% | +$42.8K |
|
25
Kraft Heinz
KHC
$32.7B
| $4.43M | 0.89% |
119,712
+61,294
| +105% | +$2.08M |
|
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A6
WBI Investments's Q4 2023 Portfolio in Review
As of Q4 2023, WBI Investments held 240 positions worth $499M, up 0.43% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WBI Investments withdrew a net $34.8M in Q4 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, WBI Investments opened a new position in Marriott International worth $7.41M.
- WBI Investments's largest Q4 2023 buy was Marriott International: 32,847 shares worth $7.41M.
- WBI Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $5.21M increase.
- WBI Investments's biggest Q4 2023 reduction was Halliburton, cutting an estimated $5.56M.
- WBI Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $7.89M.
- WBI Investments's ten largest holdings make up 37% of its $499M portfolio in Q4 2023.
- WBI Investments opened 61 new positions and closed 47 in Q4 2023.
- WBI Investments's portfolio value rose 0.43% quarter-over-quarter to $499M.
Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.