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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
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
$391M
AUM Growth
+$5.85M
(+1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
381
New
113
Increased
69
Reduced
114
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$2.85M |
| 2 |
InterDigital
IDCC
|
+$2.53M |
| 3 |
Eversource Energy
ES
|
+$2.4M |
| 4 |
Chemed
CHE
|
+$2.39M |
| 5 |
Red Rock Resorts
RRR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.99M |
| 2 |
APA Corp
APA
|
+$2.93M |
| 3 |
FMC
FMC
|
+$2.61M |
| 4 |
Comfort Systems
FIX
|
+$2.52M |
| 5 |
Penske Automotive Group
PAG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$39.7B
| $305K | 0.08% |
+2,006
| New | +$295K |
|
252
Targa Resources
TRGP
$57.1B
| $302K | 0.08% |
+1,800
| New | +$300K |
|
253
MSCI
MSCI
$40.9B
| $301K | 0.08% |
+531
| New | +$300K |
|
254
Equifax
EFX
$21.3B
| $297K | 0.08% |
1,156
-815
| -41% | -$205K |
|
255
TE Connectivity
TEL
$62B
| $293K | 0.07% |
+1,333
| New | +$267K |
|
|
CTRA
256
DELISTED
Coterra Energy
CTRA
| $291K | 0.07% |
+12,314
| New | +$297K |
|
257
Markel Group
MKL
$22.8B
| $291K | 0.07% |
+152
| New | +$298K |
|
258
Tyson Foods
TSN
$20.1B
| $288K | 0.07% |
5,302
+1,651
| +45% | +$91.2K |
|
259
Virtus Investment Partners
VRTS
$1.11B
| $280K | 0.07% |
+1,476
| New | +$290K |
|
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $280K | 0.07% |
8,257
-869
| -10% | -$29.2K |
|
261
Stryker
SYK
$133B
| $279K | 0.07% |
+754
| New | +$291K |
|
262
Range Resources
RRC
$9.41B
| $276K | 0.07% |
+7,320
| New | +$261K |
|
263
Ross Stores
ROST
$81.7B
| $269K | 0.07% |
+1,767
| New | +$252K |
|
264
National Fuel Gas
NFG
$7.78B
| $264K | 0.07% |
2,863
-732
| -20% | -$63.8K |
|
265
First Trust Managed Futures Strategy Fund
FMF
$258M
| $262K | 0.07% |
5,387
+123
| +2% | +$5.79K |
|
266
CF Industries
CF
$18.4B
| $260K | 0.07% |
2,900
-6,496
| -69% | -$579K |
|
267
Moog Inc Class A
MOG.A
$13B
| $259K | 0.07% |
+1,249
| New | +$241K |
|
268
Hanover Insurance
THG
$7.86B
| $259K | 0.07% |
1,425
+124
| +10% | +$21.3K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $257K | 0.07% |
4,855
-6
| -0.1% | -$317 |
|
270
Huntington Ingalls Industries
HII
$13B
| $257K | 0.07% |
+893
| New | +$238K |
|
271
Boyd Gaming
BYD
$5.92B
| $254K | 0.06% |
2,933
-107
| -4% | -$8.99K |
|
|
HDV
272
iShares Core High Dividend ETF
HDV
$15B
| $252K | 0.06% |
+10,305
| New | +$249K |
|
273
Allegion
ALLE
$14.1B
| $248K | 0.06% |
+1,400
| New | +$231K |
|
274
Valmont Industries
VMI
$9.5B
| $248K | 0.06% |
+639
| New | +$232K |
|
275
Fidelity National Financial
FNF
$12.9B
| $246K | 0.06% |
+4,072
| New | +$237K |
|
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WBI Investments's Q3 2025 Portfolio in Review
As of Q3 2025, WBI Investments held 381 positions worth $391M, up 1.5% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBI Investments withdrew a net $19.9M in Q3 2025, closing 84 positions and reducing 114 holdings. Its most notable exit was FMC, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WBI Investments opened a new position in Edison International worth $2.92M.
- WBI Investments's largest Q3 2025 buy was Edison International: 52,876 shares worth $2.92M.
- WBI Investments added most to Oneok in Q3 2025, an estimated $1.89M increase.
- WBI Investments's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $2.99M.
- WBI Investments fully exited FMC in Q3 2025, selling an estimated $2.61M.
- WBI Investments's ten largest holdings make up 30% of its $391M portfolio in Q3 2025.
- WBI Investments opened 113 new positions and closed 84 in Q3 2025.
- WBI Investments's portfolio value rose 1.5% quarter-over-quarter to $391M.
Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.