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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
WFC icon
276
Wells Fargo
WFC
$263B
$236K 0.06%
2,856
– –
APA icon
277
APA Corp
APA
$15.7B
$228K 0.06%
7,014
-23,574
-77% -$885K
CVS icon
278
CVS Health
CVS
$117B
$225K 0.06%
+2,174
New +$194K
TXN icon
279
Texas Instruments
TXN
$238B
$220K 0.05%
+738
New +$205K
MA icon
280
Mastercard
MA
$497B
$214K 0.05%
418
-2,170
-84% -$1.08M
PH icon
281
Parker-Hannifin
PH
$116B
$212K 0.05%
+217
New +$199K
FLQL icon
282
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$211K 0.05%
+2,696
New +$203K
ANET icon
283
Arista Networks
ANET
$249B
$210K 0.05%
+1,234
New +$194K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.11T
$206K 0.05%
+411
New +$198K
UTWO icon
285
US Treasury 2 Year Note ETF
UTWO
$491M
$205K 0.05%
4,266
-1,858
-30% -$89.5K
VTRS icon
286
Viatris
VTRS
$19.5B
$196K 0.05%
+12,370
New +$192K
AAOI icon
287
Applied Optoelectronics
AAOI
$8.21B
– –
-11,672
Closed -$987K
AIT icon
288
Applied Industrial Technologies
AIT
$11.6B
– –
-3,247
Closed -$862K
ALL icon
289
Allstate
ALL
$64.4B
– –
-5,702
Closed -$1.18M
ALV icon
290
Autoliv
ALV
$8.49B
– –
-6,692
Closed -$704K
AROC icon
291
Archrock
AROC
$5.44B
– –
-78,671
Closed -$2.74M
ATO icon
292
Atmos Energy
ATO
$27.4B
– –
-7,085
Closed -$1.31M
AVA icon
293
Avista
AVA
$3.08B
– –
-12,666
Closed -$508K
AYI icon
294
Acuity Brands
AYI
$8.89B
– –
-2,356
Closed -$660K
BAH icon
295
Booz Allen Hamilton
BAH
$9.43B
– –
-4,760
Closed -$371K
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-5,417
Closed -$496K
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,317
Closed -$211K
BKR icon
298
Baker Hughes
BKR
$55.9B
– –
-13,165
Closed -$804K
BRO icon
299
Brown & Brown
BRO
$22B
– –
-4,555
Closed -$297K
CB icon
300
Chubb
CB
$132B
– –
-2,572
Closed -$838K
10 11
12
13 14

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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.