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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
+9.37%
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
$481M
AUM Growth
-$18.2M
Cap. Flow
-$54.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.3M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.52M
3
UNM icon
Unum
UNM
+$5.6M
4
GRMN
Garmin
GRMN
+$5.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.98M
4
HLT icon
Hilton Worldwide
HLT
+$5.66M
5
NVDA icon
NVIDIA
NVDA
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Financials 13.17%
3 Technology 7.74%
4 Consumer Discretionary 6.88%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIG icon
1
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$33.5M 6.97%
1,314,381
-74,190
-5% -$1.78M
WBIY icon
2
WBI Power Factor High Dividend ETF
WBIY
$63.1M
$31.9M 6.64%
1,046,849
+60,746
+6% +$1.75M
WBIL icon
3
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$28.8M 6%
832,233
-42,033
-5% -$1.36M
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$25.1M 5.21%
817,968
-41,884
-5% -$1.21M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$24.4M 5.07%
+966,127
New +$24.3M
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$9.6M 2%
339,148
-91,400
-21% -$2.55M
PTMC icon
7
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
$9.51M 1.98%
264,043
-40,561
-13% -$1.36M
MO icon
8
Altria Group
MO
$115B
$8.63M 1.8%
197,918
+20,404
+11% +$846K
WRB icon
9
W.R. Berkley
WRB
$25.9B
$7.4M 1.54%
125,474
+63,690
+103% +$3.44M
OKE icon
10
Oneok
OKE
$60.9B
$7.32M 1.52%
91,280
-13,973
-13% -$1.02M
UNM icon
11
Unum
UNM
$14.9B
$7.31M 1.52%
136,143
+114,857
+540% +$5.6M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$7.17M 1.49%
+221,319
New +$6.52M
GRMN
13
Garmin
GRMN
$54.5B
$6.97M 1.45%
46,833
+39,194
+513% +$5.17M
LYB icon
14
LyondellBasell Industries
LYB
$20.6B
$6.96M 1.45%
68,068
+24,809
+57% +$2.41M
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$6.81M 1.42%
142,688
-53,058
-27% -$2.41M
MSFT icon
16
Microsoft
MSFT
$3.68T
$6.23M 1.29%
14,797
-1,379
-9% -$558K
RGA icon
17
Reinsurance Group of America
RGA
$16.2B
$5.76M 1.2%
29,874
+26,399
+760% +$4.61M
VRSK icon
18
Verisk Analytics
VRSK
$22.9B
$5.76M 1.2%
24,419
+2,926
+14% +$703K
NXPI icon
19
NXP Semiconductors
NXPI
$59.7B
$5.53M 1.15%
+22,328
New +$5.16M
F icon
20
Ford
F
$55.7B
$4.82M 1%
362,845
-55,823
-13% -$677K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$628M
$4.79M 1%
+44,309
New +$4.78M
PRU icon
22
Prudential Financial
PRU
$41.1B
$4.71M 0.98%
40,090
+19,770
+97% +$2.13M
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$4.3M 0.89%
14,333
+1,773
+14% +$506K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.3M 0.89%
16,546
+2,062
+14% +$510K
MAR icon
25
Marriott International
MAR
$87.3B
$4.2M 0.87%
16,666
-16,181
-49% -$3.92M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, WBI Investments held 260 positions worth $481M, down 3.6% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WBI Investments withdrew a net $54.8M in Q1 2024, closing 68 positions and reducing 81 holdings. Its most notable exit was NVIDIA, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, WBI Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $24.4M.

  • WBI Investments's largest Q1 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares worth $24.4M.
  • WBI Investments added most to Unum in Q1 2024, an estimated $5.6M increase.
  • WBI Investments's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.7M.
  • WBI Investments fully exited NVIDIA in Q1 2024, selling an estimated $5.62M.
  • WBI Investments's ten largest holdings make up 39% of its $481M portfolio in Q1 2024.
  • WBI Investments opened 67 new positions and closed 68 in Q1 2024.
  • WBI Investments's portfolio value fell 3.6% quarter-over-quarter to $481M.

Based on WBI Investments's 13F filing for Q1 2024, filed 3 May 2024.