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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
ARES icon
301
Ares Management
ARES
$30.8B
– –
-6,239
Closed -$1.08M
AVY icon
302
Avery Dennison
AVY
$13.5B
– –
-1,230
Closed -$216K
AYI icon
303
Acuity Brands
AYI
$10.7B
– –
-2,269
Closed -$677K
CAH icon
304
Cardinal Health
CAH
$55.5B
– –
-7,310
Closed -$1.23M
CALM icon
305
Cal-Maine
CALM
$3.88B
– –
-3,270
Closed -$326K
CBOE icon
306
Cboe Global Markets
CBOE
$30.3B
– –
-3,675
Closed -$857K
CFG icon
307
Citizens Financial Group
CFG
$30.5B
– –
-17,629
Closed -$789K
CHTR icon
308
Charter Communications
CHTR
$18.1B
– –
-3,478
Closed -$1.42M
CPRT icon
309
Copart
CPRT
$27.3B
– –
-6,893
Closed -$338K
CRM icon
310
Salesforce
CRM
$162B
– –
-4,697
Closed -$1.28M
CSL icon
311
Carlisle Companies
CSL
$15.3B
– –
-2,195
Closed -$820K
CVS icon
312
CVS Health
CVS
$122B
– –
-14,745
Closed -$1.02M
D icon
313
Dominion Energy
D
$59B
– –
-12,882
Closed -$728K
DTE icon
314
DTE Energy
DTE
$28.7B
– –
-15,980
Closed -$2.12M
EBAY icon
315
eBay
EBAY
$48.3B
– –
-20,435
Closed -$1.52M
EMR icon
316
Emerson Electric
EMR
$89B
– –
-11,834
Closed -$1.58M
EOG icon
317
EOG Resources
EOG
$74.3B
– –
-2,169
Closed -$259K
EQH icon
318
Equitable Holdings
EQH
$14.4B
– –
-4,244
Closed -$238K
ESNT icon
319
Essent Group
ESNT
$6.23B
– –
-14,764
Closed -$897K
EXP icon
320
Eagle Materials
EXP
$6.43B
– –
-3,964
Closed -$801K
FANG icon
321
Diamondback Energy
FANG
$55.5B
– –
-15,925
Closed -$2.19M
FCFS icon
322
FirstCash
FCFS
$9.05B
– –
-3,543
Closed -$479K
FDX icon
323
FedEx
FDX
$76.7B
– –
-9,405
Closed -$2.14M
FICO icon
324
Fair Isaac
FICO
$23B
– –
-208
Closed -$381K
FIX icon
325
Comfort Systems
FIX
$59.6B
– –
-4,702
Closed -$2.52M
11 12
13
14 15

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HS
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SIAG
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WTFG
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A6
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ACM
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PI
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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.