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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
+20.61%
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
$403M
AUM Growth
+$41.1M
Cap. Flow
+$4.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.32%
Holding
381
New
106
Increased
84
Reduced
93
Closed
95

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.27M
2
LII icon
Lennox International
LII
+$2.83M
3
MCK icon
McKesson
MCK
+$2.33M
4
AXP icon
American Express
AXP
+$2.24M
5
YUMC icon
Yum China
YUMC
+$2.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.84M
2
AROC icon
Archrock
AROC
+$2.74M
3
EIX icon
Edison International
EIX
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
TW icon
Tradeweb Markets
TW
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.61%
2 Technology 13.13%
3 Financials 10.89%
4 Consumer Discretionary 7.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$20.3B
$356K 0.09%
5,112
-1,891
-27% -$126K
PSX icon
227
Phillips 66
PSX
$106B
$343K 0.09%
2,030
-903
-31% -$155K
AVY icon
228
Avery Dennison
AVY
$13.1B
$341K 0.08%
+2,103
New +$342K
EOG icon
229
EOG Resources
EOG
$76B
$337K 0.08%
+2,595
New +$353K
CPA icon
230
Copa Holdings
CPA
$5.23B
$336K 0.08%
2,157
+56
+3% +$7.29K
PFS icon
231
Provident Financial Services
PFS
$3.02B
$333K 0.08%
14,099
-83
-0.6% -$1.86K
TIPX icon
232
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$329K 0.08%
17,370
+93
+0.5% +$1.78K
AVGO icon
233
Broadcom
AVGO
$1.62T
$328K 0.08%
868
-575
-40% -$231K
SMDV icon
234
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$327K 0.08%
4,241
– –
RMD icon
235
ResMed
RMD
$32.9B
$327K 0.08%
1,675
-666
-28% -$138K
LITE icon
236
Lumentum
LITE
$82.5B
$325K 0.08%
+379
New +$338K
DCI icon
237
Donaldson
DCI
$10B
$323K 0.08%
+3,599
New +$310K
HGER icon
238
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
$319K 0.08%
+10,862
New +$341K
RL icon
239
Ralph Lauren
RL
$20.2B
$316K 0.08%
786
-1,064
-58% -$396K
OMFL icon
240
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$314K 0.08%
4,577
-15
-0.3% -$996
KLAC icon
241
KLA
KLAC
$219B
$309K 0.08%
+1,026
New +$204K
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$303K 0.08%
3,450
+174
+5% +$14.8K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$73B
$303K 0.08%
10,285
+515
+5% +$14.7K
VONE icon
244
Vanguard Russell 1000 ETF
VONE
$8.51B
$302K 0.07%
892
+45
+5% +$14.8K
ACN icon
245
Accenture
ACN
$116B
$302K 0.07%
2,426
-1,352
-36% -$235K
NWBI icon
246
Northwest Bancshares
NWBI
$2.26B
$302K 0.07%
19,890
-2,193
-10% -$30.6K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$301K 0.07%
403
+20
+5% +$14.5K
VOYA icon
248
Voya Financial
VOYA
$9.09B
$294K 0.07%
3,250
-1,926
-37% -$157K
CHRD icon
249
Chord Energy
CHRD
$8.04B
$293K 0.07%
+2,567
New +$348K
SPMO icon
250
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$290K 0.07%
+1,797
New +$253K
8 9
10
11 12

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BHBT
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MSCM
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OFP
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CYG
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PWM
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OAJ
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BCFS
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WBI Investments's Q2 2026 Portfolio in Review

As of Q2 2026, WBI Investments held 381 positions worth $403M, up 11% from $362M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBI Investments's Q2 2026 filing shows 106 new, 84 increased, 93 reduced and 95 closed positions. Its largest new stake was Amphenol: 45,296 shares worth $3.99M. The largest sale was Oneok, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • WBI Investments's largest Q2 2026 buy was Amphenol: 45,296 shares worth $3.99M.
  • WBI Investments added most to McKesson in Q2 2026, an estimated $2.33M increase.
  • WBI Investments's biggest Q2 2026 reduction was Oneok, cutting an estimated $2.84M.
  • WBI Investments fully exited Archrock in Q2 2026, selling an estimated $2.74M.
  • WBI Investments's ten largest holdings make up 29% of its $403M portfolio in Q2 2026.
  • WBI Investments opened 106 new positions and closed 95 in Q2 2026.
  • WBI Investments's portfolio value rose 11% quarter-over-quarter to $403M.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.