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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
MAR icon
276
Marriott International
MAR
$90.9B
– –
-8,663
Closed -$2.42M
MCD icon
277
McDonald's
MCD
$194B
– –
-4,048
Closed -$1.17M
METC icon
278
Ramaco Resources Class A
METC
$645M
– –
-15,352
Closed -$154K
MRVL icon
279
Marvell Technology
MRVL
$187B
– –
-16,645
Closed -$1.84M
MSI icon
280
Motorola Solutions
MSI
$76.5B
– –
-726
Closed -$336K
NFLX icon
281
Netflix
NFLX
$318B
– –
-8,740
Closed -$779K
NOC icon
282
Northrop Grumman
NOC
$82.1B
– –
-1,218
Closed -$572K
PALC icon
283
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
– –
-48,162
Closed -$2.37M
PAYX icon
284
Paychex
PAYX
$43.1B
– –
-20,494
Closed -$2.87M
PM icon
285
Philip Morris
PM
$290B
– –
-14,144
Closed -$1.7M
PPG icon
286
PPG Industries
PPG
$25.7B
– –
-6,645
Closed -$794K
PWR icon
287
Quanta Services
PWR
$99.4B
– –
-1,171
Closed -$370K
R icon
288
Ryder
R
$9.98B
– –
-2,406
Closed -$377K
RF icon
289
Regions Financial
RF
$26.8B
– –
-42,438
Closed -$998K
RL icon
290
Ralph Lauren
RL
$24.2B
– –
-5,389
Closed -$1.24M
RWJ icon
291
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-9,277
Closed -$425K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-33,362
Closed -$1.42M
SNX icon
293
TD Synnex
SNX
$20.3B
– –
-3,584
Closed -$420K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$44.8B
– –
-3,022
Closed -$651K
TEAM icon
295
Atlassian
TEAM
$38.5B
– –
-3,600
Closed -$876K
TGT icon
296
Target
TGT
$69B
– –
-1,939
Closed -$262K
THG icon
297
Hanover Insurance
THG
$7.86B
– –
-25,635
Closed -$3.96M
TJX icon
298
TJX Companies
TJX
$175B
– –
-7,855
Closed -$949K
TROW icon
299
T. Rowe Price
TROW
$24.3B
– –
-16,529
Closed -$1.87M
UTWO icon
300
US Treasury 2 Year Note ETF
UTWO
$488M
– –
-25,489
Closed -$1.23M
9 10 11
12
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SIAG
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WTFG
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A6
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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.