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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
FEPI icon
251
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
– –
-53,507
Closed -$2.66M
FISV
252
Fiserv Inc
FISV
$27.8B
– –
-3,898
Closed -$801K
FIBK icon
253
First Interstate BancSystem
FIBK
$3.56B
– –
-11,645
Closed -$378K
FLTR icon
254
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-77,542
Closed -$1.97M
FOXA icon
255
Fox Class A
FOXA
$26.6B
– –
-5,979
Closed -$290K
FULT icon
256
Fulton Financial
FULT
$4.6B
– –
-33,762
Closed -$651K
GIS icon
257
General Mills
GIS
$19.9B
– –
-27,447
Closed -$1.75M
GL icon
258
Globe Life
GL
$14.2B
– –
-18,831
Closed -$2.1M
GRMN
259
Garmin
GRMN
$60.4B
– –
-1,821
Closed -$376K
GWW icon
260
W.W. Grainger
GWW
$61.1B
– –
-190
Closed -$200K
HBAN icon
261
Huntington Bancshares
HBAN
$35.6B
– –
-63,010
Closed -$1.03M
HPE icon
262
Hewlett Packard
HPE
$72.4B
– –
-38,821
Closed -$829K
HRL icon
263
Hormel Foods
HRL
$13.6B
– –
-84,764
Closed -$2.66M
HUBS icon
264
HubSpot
HUBS
$10.8B
– –
-1,948
Closed -$1.36M
IAI icon
265
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,453
Closed -$353K
INCO icon
266
Columbia India Consumer ETF
INCO
$238M
– –
-6,732
Closed -$434K
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-21,180
Closed -$957K
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,243
Closed -$275K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,221
Closed -$287K
JPLD icon
270
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-34,725
Closed -$1.79M
KNTK icon
271
Kinetik
KNTK
$8.32B
– –
-63,023
Closed -$3.57M
KSS icon
272
Kohl's
KSS
$2.16B
– –
-143,680
Closed -$2.02M
LEA icon
273
Lear
LEA
$8.05B
– –
-4,236
Closed -$401K
LEN icon
274
Lennar Class A
LEN
$20.6B
– –
-1,541
Closed -$203K
MAN icon
275
ManpowerGroup
MAN
$2.63B
– –
-9,375
Closed -$541K
9 10
11
12 13

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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.