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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
CDNS icon
301
Cadence Design Systems
CDNS
$77.1B
– –
-852
Closed -$237K
CF icon
302
CF Industries
CF
$20B
– –
-2,517
Closed -$327K
CHTR icon
303
Charter Communications
CHTR
$16.1B
– –
-2,497
Closed -$539K
CINF icon
304
Cincinnati Financial
CINF
$26.2B
– –
-8,332
Closed -$1.31M
CMS icon
305
CMS Energy
CMS
$20.7B
– –
-14,651
Closed -$1.14M
CNA icon
306
CNA Financial
CNA
$13B
– –
-4,691
Closed -$215K
CNP icon
307
CenterPoint Energy
CNP
$25.2B
– –
-27,671
Closed -$1.19M
COST icon
308
Costco
COST
$396B
– –
-865
Closed -$862K
CVBF icon
309
CVB Financial
CVBF
$4B
– –
-20,437
Closed -$396K
CWEN icon
310
Clearway Energy Class C
CWEN
$6.15B
– –
-18,978
Closed -$746K
CWEN.A
311
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,880
Closed -$622K
DG icon
312
Dollar General
DG
$27.1B
– –
-2,120
Closed -$252K
DGX icon
313
Quest Diagnostics
DGX
$27.3B
– –
-6,057
Closed -$1.19M
DHT icon
314
DHT Holdings
DHT
$3.71B
– –
-33,568
Closed -$613K
DXCM icon
315
DexCom
DXCM
$33B
– –
-8,810
Closed -$553K
EMN icon
316
Eastman Chemical
EMN
$7.44B
– –
-14,473
Closed -$1.1M
EQT icon
317
EQT Corp
EQT
$31.5B
– –
-17,840
Closed -$1.14M
F icon
318
Ford
F
$53.2B
– –
-63,590
Closed -$734K
FE icon
319
FirstEnergy
FE
$26.3B
– –
-23,436
Closed -$1.19M
FLO icon
320
Flowers Foods
FLO
$1.3B
– –
-76,258
Closed -$622K
FSLY icon
321
Fastly Inc
FSLY
$3.75B
– –
-48,908
Closed -$1.42M
FTNT icon
322
Fortinet
FTNT
$126B
– –
-2,694
Closed -$220K
HSY icon
323
Hershey
HSY
$34.3B
– –
-4,065
Closed -$845K
HUBS icon
324
HubSpot
HUBS
$11.8B
– –
-4,934
Closed -$1.2M
HYS icon
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-2,219
Closed -$207K
11 12
13
14 15

Similar funds

ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

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.