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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
+2.72%
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
$384M
AUM Growth
-$7.57M
Cap. Flow
-$15M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.48%
Holding
401
New
104
Increased
96
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.13M
2
ACN icon
Accenture
ACN
+$2.01M
3
BRO icon
Brown & Brown
BRO
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.31M
2
IDCC icon
InterDigital
IDCC
+$3.22M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$41.9B
$302K 0.08%
+2,218
New +$319K
OXM icon
252
Oxford Industries
OXM
$552M
$302K 0.08%
8,823
-893
-9% -$33.2K
SOFI icon
253
SoFi Technologies
SOFI
$23.4B
$301K 0.08%
+11,508
New +$321K
SCHW
254
Charles Schwab
SCHW
$190B
$300K 0.08%
3,001
-7,941
-73% -$753K
CTSH icon
255
Cognizant
CTSH
$25.9B
$300K 0.08%
+3,610
New +$270K
CTAS icon
256
Cintas
CTAS
$81.1B
$294K 0.08%
1,561
-19
-1% -$3.58K
CMI icon
257
Cummins
CMI
$88.3B
$292K 0.08%
+571
New +$267K
PEG icon
258
Public Service Enterprise Group
PEG
$37.1B
$289K 0.08%
+3,605
New +$294K
LNG icon
259
Cheniere Energy
LNG
$54.2B
$289K 0.08%
+1,489
New +$313K
ADI icon
260
Analog Devices
ADI
$188B
$288K 0.08%
1,063
-776
-42% -$195K
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$279K 0.07%
8,252
-5
-0.1% -$169
VMC icon
262
Vulcan Materials
VMC
$36.9B
$275K 0.07%
964
-421
-30% -$124K
SFNC icon
263
Simmons First National
SFNC
$3.4B
$271K 0.07%
+14,399
New +$267K
WFC icon
264
Wells Fargo
WFC
$265B
$268K 0.07%
2,872
+4
+0.1% +$347
UPBD icon
265
Upbound Group
UPBD
$1.13B
$264K 0.07%
15,052
+5,123
+52% +$99.1K
RDDT icon
266
Reddit
RDDT
$30.6B
$262K 0.07%
1,141
-2,418
-68% -$509K
DRI icon
267
Darden Restaurants
DRI
$24.6B
$261K 0.07%
+1,421
New +$259K
PFG icon
268
Principal Financial Group
PFG
$24.4B
$254K 0.07%
+2,883
New +$243K
PPG icon
269
PPG Industries
PPG
$25.9B
$252K 0.07%
+2,461
New +$247K
FMF icon
270
First Trust Managed Futures Strategy Fund
FMF
$258M
$250K 0.07%
5,319
-68
-1% -$3.29K
XMMO icon
271
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$249K 0.07%
+1,801
New +$246K
TOL icon
272
Toll Brothers
TOL
$14.1B
$247K 0.06%
1,828
-2,100
-53% -$285K
AVY icon
273
Avery Dennison
AVY
$13.4B
$247K 0.06%
+1,357
New +$235K
KDP icon
274
Keurig Dr Pepper
KDP
$39.7B
$245K 0.06%
+8,730
New +$240K
LECO icon
275
Lincoln Electric
LECO
$15.3B
$244K 0.06%
1,020
-19
-2% -$4.5K
9 10
11
12 13

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WTFG
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ACM
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PI
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WBI Investments's Q4 2025 Portfolio in Review

As of Q4 2025, WBI Investments held 401 positions worth $384M, down 1.9% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBI Investments withdrew a net $15M in Q4 2025, closing 94 positions and reducing 107 holdings. Its most notable exit was InterDigital, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, WBI Investments opened a new position in Aon worth $2.16M.

  • WBI Investments's largest Q4 2025 buy was Aon: 6,108 shares worth $2.16M.
  • WBI Investments added most to Primerica in Q4 2025, an estimated $1.91M increase.
  • WBI Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $3.31M.
  • WBI Investments fully exited InterDigital in Q4 2025, selling an estimated $3.22M.
  • WBI Investments's ten largest holdings make up 29% of its $384M portfolio in Q4 2025.
  • WBI Investments opened 104 new positions and closed 94 in Q4 2025.
  • WBI Investments's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.