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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.8B
$244K 0.06%
10,045
-260
-3% -$6.32K
MET icon
277
MetLife
MET
$62.1B
$244K 0.06%
+3,092
New +$245K
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$243K 0.06%
3,025
-17
-0.6% -$1.35K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74.6B
$243K 0.06%
9,015
-54
-0.6% -$1.44K
CNA icon
280
CNA Financial
CNA
$14.1B
$242K 0.06%
+5,063
New +$233K
VONE icon
281
Vanguard Russell 1000 ETF
VONE
$8.68B
$242K 0.06%
782
-5
-0.6% -$1.53K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$241K 0.06%
354
-2
-0.6% -$1.35K
THG icon
283
Hanover Insurance
THG
$7.98B
$240K 0.06%
1,315
-110
-8% -$19.8K
CVS icon
284
CVS Health
CVS
$122B
$240K 0.06%
+3,023
New +$238K
VRTS icon
285
Virtus Investment Partners
VRTS
$1.1B
$240K 0.06%
1,468
-8
-0.5% -$1.35K
ALV icon
286
Autoliv
ALV
$9B
$237K 0.06%
+1,995
New +$238K
CAT icon
287
Caterpillar
CAT
$387B
$236K 0.06%
+412
New +$229K
NFG icon
288
National Fuel Gas
NFG
$7.65B
$233K 0.06%
2,908
+45
+2% +$3.71K
NAVI icon
289
Navient
NAVI
$853M
$232K 0.06%
17,867
+5,380
+43% +$67K
RPM icon
290
RPM International
RPM
$15B
$232K 0.06%
2,233
-651
-23% -$70.5K
MOS icon
291
The Mosaic Company
MOS
$7.33B
$228K 0.06%
9,476
-8,910
-48% -$240K
ED icon
292
Consolidated Edison
ED
$39.9B
$228K 0.06%
+2,295
New +$228K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$227K 0.06%
+5,298
New +$227K
ADM icon
294
Archer Daniels Midland
ADM
$36.9B
$227K 0.06%
+3,949
New +$236K
PFS icon
295
Provident Financial Services
PFS
$3.19B
$227K 0.06%
11,473
-64
-0.6% -$1.24K
SCI icon
296
Service Corp International
SCI
$11.6B
$226K 0.06%
+2,899
New +$232K
TRGP icon
297
Targa Resources
TRGP
$55.1B
$223K 0.06%
1,208
-592
-33% -$99.7K
HON icon
298
Honeywell
HON
$78B
$222K 0.06%
+1,140
New +$223K
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$222K 0.06%
3,694
-228
-6% -$13.4K
NWBI icon
300
Northwest Bancshares
NWBI
$2.28B
$220K 0.06%
18,349
+6,113
+50% +$74.4K
10 11
12
13 14

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WTFG
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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.