WBI INVESTMENTS INC's Q2 2023 13F: 59 new positions, 52 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 7, 2023 · 184 reported positions · accession 0001172661-23-002781
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ABSOLUTE SHS TR (WBIY) | 8.2% | 5.4% | −2.8 pts | −398K sh | −26% |
| New | APPLE INC (AAPL) | — | 1.8% | +1.8 pts | +50,052 sh | new |
| New | AMAZON COM INC (AMZN) | — | 1.6% | +1.6 pts | +68,089 sh | new |
| Exited | MARATHON PETE CORP (MPC) | 1.6% | — | −1.6 pts | −58,113 sh | −100% |
| New | ALPHABET INC (GOOGL) | — | 1.5% | +1.5 pts | +69,620 sh | new |
| Exited | LOCKHEED MARTIN CORP (LMT) | 1.3% | — | −1.3 pts | −14,017 sh | −100% |
| Exited | GILEAD SCIENCES INC (GILD) | 1.3% | — | −1.3 pts | −79,318 sh | −100% |
| New | MICROSOFT CORP (MSFT) | — | 1.3% | +1.3 pts | +20,722 sh | new |
| New | META PLATFORMS INC (META) | — | 1.2% | +1.2 pts | +23,891 sh | new |
| Reduced | KROGER CO (KR) | 1.3% | 0.1% | −1.2 pts | −118K sh | −89% |
| New | LAM RESEARCH CORP (LRCX) | — | 1.0% | +1.0 pts | +8,410 sh | new |
| Reduced | ANALOG DEVICES INC (ADI) | 1.1% | 0.1% | −1.0 pts | −25,806 sh | −90% |
| New | FASTENAL CO (FAST) | — | 0.9% | +0.9 pts | +82,046 sh | new |
| Exited | ACCENTURE PLC IRELAND (ACN) | 0.9% | — | −0.9 pts | −15,180 sh | −100% |
| Exited | SEAGATE TECHNOLOGY HLDNGS PL (STX) | 0.8% | — | −0.8 pts | −63,789 sh | −100% |
| Exited | LEAR CORP (LEA) | 0.8% | — | −0.8 pts | −28,833 sh | −100% |
| New | SYNOVUS FINL CORP (SNVZZZZ) | — | 0.8% | +0.8 pts | +144K sh | new |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.8% | +0.8 pts | +10,815 sh | new |
| Exited | INTUIT (INTU) | 0.8% | — | −0.8 pts | −8,433 sh | −100% |
| Exited | GENERAL MLS INC (GIS) | 0.7% | — | −0.7 pts | −40,762 sh | −100% |
| New | TJX COS INC NEW (TJX) | — | 0.7% | +0.7 pts | +45,075 sh | new |
| Exited | PHILLIPS 66 (PSX) | 0.7% | — | −0.7 pts | −33,454 sh | −100% |
| Increased | ABSOLUTE SHS TR (WBIF) | 4.6% | 5.2% | +0.6 pts | +123K sh | +14% |
| Reduced | PIONEER NAT RES CO (PXD) | 0.7% | 0.0% | −0.7 pts | −16,616 sh | −93% |
| Reduced | CITIGROUP INC (C) | 0.8% | 0.1% | −0.7 pts | −73,922 sh | −91% |
| Exited | NXP SEMICONDUCTORS N V (NXPI) | 0.6% | — | −0.6 pts | −16,110 sh | −100% |
| New | MSC INDL DIRECT INC (MSM) | — | 0.6% | +0.6 pts | +33,580 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 0.6% | +0.6 pts | +7,307 sh | new |
| Exited | WHIRLPOOL CORP (WHR) | 0.5% | — | −0.5 pts | −20,465 sh | −100% |
| Increased | LOWES COS INC (LOW) | 0.1% | 0.7% | +0.5 pts | +13,221 sh | +438% |
| New | HARTFORD FINL SVCS GROUP INC (HIG) | — | 0.5% | +0.5 pts | +41,123 sh | new |
| Increased | VISA INC (V) | 0.5% | 1.0% | +0.5 pts | +12,089 sh | +112% |
| Increased | ABSOLUTE SHS TR (WBIL) | 5.1% | 5.4% | +0.3 pts | +97,794 sh | +11% |
| Exited | HUMANA INC (HUM) | 0.5% | — | −0.5 pts | −5,283 sh | −100% |
| New | ROCKWELL AUTOMATION INC (ROK) | — | 0.5% | +0.5 pts | +8,565 sh | new |
| New | ROLLINS INC (ROL) | — | 0.5% | +0.5 pts | +62,250 sh | new |
| Exited | TEXAS ROADHOUSE INC (TXRH) | 0.5% | — | −0.5 pts | −21,927 sh | −100% |
| Reduced | COTERRA ENERGY INC (CTRA) | 0.5% | 0.0% | −0.5 pts | −101K sh | −91% |
| Exited | DELL TECHNOLOGIES INC (DELL) | 0.5% | — | −0.5 pts | −57,727 sh | −100% |
| New | HOME DEPOT INC (HD) | — | 0.5% | +0.5 pts | +8,034 sh | new |
| Exited | KOHLS CORP (KSS) | 0.5% | — | −0.5 pts | −95,562 sh | −100% |
| Exited | INTERPUBLIC GROUP COS INC (IPG) | 0.4% | — | −0.4 pts | −60,300 sh | −100% |
| Exited | CONAGRA BRANDS INC (CAG) | 0.4% | — | −0.4 pts | −59,269 sh | −100% |
| Exited | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.4% | — | −0.4 pts | −22,248 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.7% | +0.5 pts | +2,772 sh | +164% |
| New | CARDINAL HEALTH INC (CAH) | — | 0.4% | +0.4 pts | +25,244 sh | new |
| Exited | GLOBAL PMTS INC (GPN) | 0.4% | — | −0.4 pts | −20,336 sh | −100% |
| New | UNUM GROUP (UNM) | — | 0.4% | +0.4 pts | +49,342 sh | new |
| New | SILGAN HLDGS INC (SLGN) | — | 0.4% | +0.4 pts | +48,578 sh | new |
| New | ROSS STORES INC (ROST) | — | 0.4% | +0.4 pts | +20,165 sh | new |
The 50 largest of 235 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SINCLAIR INC (SBGI): 829226109 → 829242106, 15,340 → 47,315 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 36.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR (WBIG) | 7.2% | 6.7% | |
| 2 | ABSOLUTE SHS TR (WBIY) | 8.2% | 5.4% | |
| 3 | ABSOLUTE SHS TR (WBIL) | 5.1% | 5.4% | |
| 4 | ABSOLUTE SHS TR (WBIF) | 4.6% | 5.2% | |
| 5 | SPDR SER TR (BIL) | 4.1% | 3.5% | |
| 6 | DIREXION SHS ETF TR (COM) | 2.6% | 2.5% | |
| 7 | PACER FDS TR (PTMC) | 1.7% | 2.0% | |
| 8 | VANGUARD INDEX FDS (VB) | 1.9% | 2.0% | |
| 9 | ISHARES TR (IWM) | 1.8% | 1.9% | |
| 10 | PACER FDS TR (PTLC) | 1.6% | 1.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).