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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
+0.93%
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
$400M
AUM Growth
-$16M
Cap. Flow
-$12.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.11%
Holding
297
New
68
Increased
66
Reduced
65
Closed
97

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.29M
2
MLI icon
Mueller Industries
MLI
+$4.42M
3
DGX icon
Quest Diagnostics
DGX
+$4.31M
4
KMB icon
Kimberly-Clark
KMB
+$4.3M
5
THG icon
Hanover Insurance
THG
+$3.97M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
CI icon
Cigna
CI
+$3.79M
3
BX icon
Blackstone
BX
+$3.38M
4
BDX icon
Becton Dickinson
BDX
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Consumer Discretionary 8.81%
3 Technology 7.24%
4 Consumer Staples 5.71%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
1
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$27.1M 6.78%
911,784
-20,028
-2% -$624K
WBIG icon
2
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$23.7M 5.92%
988,187
-106,282
-10% -$2.63M
WBIL icon
3
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$23.3M 5.83%
667,908
-64,980
-9% -$2.32M
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24M
$18.4M 4.59%
647,123
-66,257
-9% -$1.95M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$9.11M 2.28%
267,266
+33,548
+14% +$1.16M
PTMC icon
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$7.35M 1.84%
199,294
+6,013
+3% +$230K
COM icon
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$6.9M 1.72%
243,802
-3,867
-2% -$111K
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.07M 1.52%
113,514
+2,321
+2% +$125K
IBKR icon
9
Interactive Brokers
IBKR
$40.5B
$5.55M 1.39%
+125,636
New +$5.29M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$5.01M 1.25%
17,296
+865
+5% +$252K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$5.01M 1.25%
14,995
+747
+5% +$251K
MLI icon
12
Mueller Industries
MLI
$14.7B
$4.82M 1.2%
121,380
+108,716
+858% +$4.42M
PSCH icon
13
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$4.54M 1.13%
102,511
+9,704
+10% +$443K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$4.19M 1.05%
8,194
+923
+13% +$467K
DGX icon
15
Quest Diagnostics
DGX
$26B
$4.18M 1.04%
+27,681
New +$4.31M
KMB icon
16
Kimberly-Clark
KMB
$37.5B
$4.14M 1.03%
+31,567
New +$4.3M
THG icon
17
Hanover Insurance
THG
$7.84B
$3.96M 0.99%
+25,635
New +$3.97M
CMS icon
18
CMS Energy
CMS
$23B
$3.58M 0.89%
53,719
+32,772
+156% +$2.25M
KNTK icon
19
Kinetik
KNTK
$3.64B
$3.57M 0.89%
63,023
+9,649
+18% +$522K
RMD icon
20
ResMed
RMD
$30.3B
$3.57M 0.89%
15,612
+9,624
+161% +$2.32M
KMI icon
21
Kinder Morgan
KMI
$70.3B
$3.47M 0.87%
126,660
-6,889
-5% -$180K
PFE icon
22
Pfizer
PFE
$144B
$3.42M 0.85%
+128,801
New +$3.49M
MO icon
23
Altria Group
MO
$125B
$3.37M 0.84%
64,505
-148
-0.2% -$7.88K
BBY icon
24
Best Buy
BBY
$18.9B
$3.22M 0.81%
37,563
+21,020
+127% +$1.92M
T icon
25
AT&T
T
$169B
$3.12M 0.78%
136,984
-69,714
-34% -$1.57M
1
2 3 4 5

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WTFG
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WBI Investments's Q4 2024 Portfolio in Review

As of Q4 2024, WBI Investments held 297 positions worth $400M, down 3.9% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WBI Investments withdrew a net $12.1M in Q4 2024, closing 97 positions and reducing 65 holdings. Its most notable exit was Becton Dickinson, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WBI Investments opened a new position in Interactive Brokers worth $5.55M.

  • WBI Investments's largest Q4 2024 buy was Interactive Brokers: 125,636 shares worth $5.55M.
  • WBI Investments added most to Mueller Industries in Q4 2024, an estimated $4.42M increase.
  • WBI Investments's biggest Q4 2024 reduction was Whirlpool, cutting an estimated $3.94M.
  • WBI Investments fully exited Becton Dickinson in Q4 2024, selling an estimated $3.1M.
  • WBI Investments's ten largest holdings make up 33% of its $400M portfolio in Q4 2024.
  • WBI Investments opened 68 new positions and closed 97 in Q4 2024.
  • WBI Investments's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.