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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
INTU icon
326
Intuit
INTU
$85B
– –
-1,701
Closed -$735K
ITW icon
327
Illinois Tool Works
ITW
$76.1B
– –
-2,420
Closed -$630K
JBL icon
328
Jabil
JBL
$31.1B
– –
-1,260
Closed -$335K
KEYS icon
329
Keysight
KEYS
$54.8B
– –
-4,270
Closed -$1.21M
KNTK icon
330
Kinetik
KNTK
$4.33B
– –
-21,042
Closed -$1.02M
LECO icon
331
Lincoln Electric
LECO
$13.9B
– –
-4,097
Closed -$1.02M
MELI icon
332
Mercado Libre
MELI
$93.3B
– –
-161
Closed -$278K
MRK icon
333
Merck
MRK
$358B
– –
-3,553
Closed -$427K
MSCI icon
334
MSCI
MSCI
$39.3B
– –
-591
Closed -$318K
NFG icon
335
National Fuel Gas
NFG
$7.64B
– –
-9,585
Closed -$901K
NFLX icon
336
Netflix
NFLX
$318B
– –
-13,646
Closed -$1.31M
NI icon
337
NiSource
NI
$19.5B
– –
-8,600
Closed -$401K
NLR icon
338
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
– –
-2,561
Closed -$341K
NTB icon
339
Bank of N.T. Butterfield & Son
NTB
$2.32B
– –
-5,046
Closed -$265K
NUE icon
340
Nucor
NUE
$59.1B
– –
-1,259
Closed -$213K
NWN icon
341
Northwest Natural Holdings
NWN
$2.05B
– –
-4,921
Closed -$262K
OCFC icon
342
OceanFirst Financial
OCFC
$1.76B
– –
-12,162
Closed -$219K
PM icon
343
Philip Morris
PM
$299B
– –
-3,954
Closed -$654K
PNR icon
344
Pentair
PNR
$9.01B
– –
-5,885
Closed -$513K
PR
345
Permian Resources
PR
$19.2B
– –
-62,126
Closed -$1.32M
QUIK icon
346
QuickLogic
QUIK
$183M
– –
-137,887
Closed -$1.29M
REGN icon
347
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-261
Closed -$202K
RGA icon
348
Reinsurance Group of America
RGA
$16.2B
– –
-2,364
Closed -$483K
RNG icon
349
RingCentral
RNG
$6.14B
– –
-33,260
Closed -$1.24M
RNR icon
350
RenaissanceRe
RNR
$13.6B
– –
-3,549
Closed -$1.05M
12 13
14
15 16

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.