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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
+0.86%
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
$380M
AUM Growth
-$20.5M
Cap. Flow
-$17.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
ADT icon
ADT
ADT
+$3.75M
3
CVS icon
CVS Health
CVS
+$3.5M
4
FMC icon
FMC
FMC
+$3.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.17M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.56M
2
DGX icon
Quest Diagnostics
DGX
+$4.18M
3
THG icon
Hanover Insurance
THG
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.85M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.8B
$124K 0.03%
+14,274
New +$150K
ACN icon
227
Accenture
ACN
$110B
– –
-5,561
Closed -$1.96M
ADP icon
228
Automatic Data Processing
ADP
$108B
– –
-8,846
Closed -$2.59M
AMAT icon
229
Applied Materials
AMAT
$420B
– –
-3,944
Closed -$641K
ANSS
230
DELISTED
Ansys
ANSS
– –
-2,511
Closed -$847K
ARES icon
231
Ares Management
ARES
$30.8B
– –
-2,952
Closed -$523K
ATO icon
232
Atmos Energy
ATO
$28.3B
– –
-20,304
Closed -$2.83M
AXP icon
233
American Express
AXP
$228B
– –
-6,566
Closed -$1.95M
AYI icon
234
Acuity Brands
AYI
$10.7B
– –
-2,110
Closed -$616K
BBY icon
235
Best Buy
BBY
$17.4B
– –
-37,563
Closed -$3.22M
BKH icon
236
Black Hills Corp
BKH
$5.63B
– –
-8,344
Closed -$488K
BKNG icon
237
Booking.com
BKNG
$159B
– –
-4,175
Closed -$829K
BYD icon
238
Boyd Gaming
BYD
$5.92B
– –
-38,257
Closed -$2.78M
CI icon
239
Cigna
CI
$73.5B
– –
-1,617
Closed -$446K
CLX icon
240
Clorox
CLX
$13B
– –
-4,965
Closed -$806K
CME icon
241
CME Group
CME
$95.8B
– –
-9,240
Closed -$2.15M
CMS icon
242
CMS Energy
CMS
$21.8B
– –
-53,719
Closed -$3.58M
CRWD icon
243
CrowdStrike
CRWD
$229B
– –
-9,496
Closed -$812K
DGX icon
244
Quest Diagnostics
DGX
$26.2B
– –
-27,681
Closed -$4.18M
DKS icon
245
Dick's Sporting Goods
DKS
$19B
– –
-2,231
Closed -$511K
DOX icon
246
Amdocs
DOX
$6.23B
– –
-14,413
Closed -$1.23M
EMBC icon
247
Embecta
EMBC
$287M
– –
-11,957
Closed -$247K
EME icon
248
Emcor
EME
$36.1B
– –
-817
Closed -$371K
FALN icon
249
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-71,527
Closed -$1.91M
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,501
Closed -$249K
8 9
10
11 12

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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q1 2025 Portfolio in Review

As of Q1 2025, WBI Investments held 307 positions worth $380M, down 5.1% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $17.1M in Q1 2025, closing 81 positions and reducing 71 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, WBI Investments opened a new position in ADT worth $4.05M.

  • WBI Investments's largest Q1 2025 buy was ADT: 497,387 shares worth $4.05M.
  • WBI Investments added most to Invesco QQQ Trust in Q1 2025, an estimated $4.63M increase.
  • WBI Investments's biggest Q1 2025 reduction was Mueller Industries, cutting an estimated $4.56M.
  • WBI Investments fully exited Quest Diagnostics in Q1 2025, selling an estimated $4.18M.
  • WBI Investments's ten largest holdings make up 34% of its $380M portfolio in Q1 2025.
  • WBI Investments opened 108 new positions and closed 81 in Q1 2025.
  • WBI Investments's portfolio value fell 5.1% quarter-over-quarter to $380M.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.