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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
+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
Cap. Flow
-$19.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.89%
Holding
381
New
113
Increased
69
Reduced
114
Closed
84

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.85M
2
IDCC icon
InterDigital
IDCC
+$2.53M
3
ES icon
Eversource Energy
ES
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
2
APA icon
APA Corp
APA
+$2.93M
3
FMC icon
FMC
FMC
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
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
LECO icon
276
Lincoln Electric
LECO
$15.2B
$245K 0.06%
1,039
-86
-8% -$20.1K
WFC icon
277
Wells Fargo
WFC
$264B
$240K 0.06%
+2,868
New +$233K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.6B
$239K 0.06%
9,069
-103
-1% -$2.62K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$238K 0.06%
3,042
-35
-1% -$2.64K
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$8.69B
$238K 0.06%
787
-7
-0.9% -$2.04K
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$237K 0.06%
356
-2
-0.6% -$1.28K
UPBD icon
282
Upbound Group
UPBD
$1.12B
$235K 0.06%
9,929
-550
-5% -$13.6K
LAD icon
283
Lithia Motors
LAD
$8.26B
$233K 0.06%
737
+18
+3% +$5.81K
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$230K 0.06%
+6,098
New +$229K
PULS icon
285
PGIM Ultra Short Bond ETF
PULS
$18.4B
$226K 0.06%
4,541
+506
+13% +$25.2K
USTB icon
286
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$226K 0.06%
4,434
+40
+0.9% +$2.03K
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$225K 0.06%
3,922
-26
-0.7% -$1.48K
PFS icon
288
Provident Financial Services
PFS
$3.16B
$222K 0.06%
11,537
-640
-5% -$12.2K
DIN icon
289
Dine Brands
DIN
$431M
$221K 0.06%
8,927
-6,033
-40% -$141K
XBIL icon
290
US Treasury 6 Month Bill ETF
XBIL
$745M
$216K 0.06%
4,301
+277
+7% +$13.9K
SCHJ icon
291
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$210K 0.05%
8,435
-70
-0.8% -$1.74K
VRSK icon
292
Verisk Analytics
VRSK
$23.8B
$209K 0.05%
832
-2,651
-76% -$728K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$208K 0.05%
3,542
-30
-0.8% -$1.76K
EMBC icon
294
Embecta
EMBC
$286M
$195K 0.05%
+13,819
New +$175K
NAVI icon
295
Navient
NAVI
$813M
$164K 0.04%
12,487
-4,487
-26% -$60.9K
NWBI icon
296
Northwest Bancshares
NWBI
$2.26B
$152K 0.04%
12,236
-678
-5% -$8.53K
HOPE icon
297
Hope Bancorp
HOPE
$1.77B
$150K 0.04%
13,966
-774
-5% -$8.38K
ACN icon
298
Accenture
ACN
$109B
– –
-2,501
Closed -$748K
ALL icon
299
Allstate
ALL
$68.2B
– –
-2,622
Closed -$528K
ANSS
300
DELISTED
Ansys
ANSS
– –
-3,131
Closed -$1.1M
10 11
12
13 14

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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.