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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
FLNG icon
326
FLEX LNG
FLNG
$1.66B
– –
-9,227
Closed -$203K
FMC icon
327
FMC
FMC
$1.29B
– –
-62,564
Closed -$2.61M
GPI icon
328
Group 1 Automotive
GPI
$3.15B
– –
-501
Closed -$219K
GSL icon
329
Global Ship Lease
GSL
$1.52B
– –
-8,241
Closed -$217K
HAS icon
330
Hasbro
HAS
$13.3B
– –
-13,251
Closed -$978K
HEI icon
331
HEICO Corp
HEI
$51.1B
– –
-4,191
Closed -$1.37M
HPE icon
332
Hewlett Packard
HPE
$73B
– –
-13,198
Closed -$270K
HPQ icon
333
HP
HPQ
$27.6B
– –
-45,837
Closed -$1.12M
HWM icon
334
Howmet Aerospace
HWM
$113B
– –
-6,858
Closed -$1.28M
ICE icon
335
Intercontinental Exchange
ICE
$85.2B
– –
-1,793
Closed -$329K
J icon
336
Jacobs Solutions
J
$17.2B
– –
-6,559
Closed -$862K
JHG
337
DELISTED
Janus Henderson
JHG
– –
-7,106
Closed -$276K
JNJ icon
338
Johnson & Johnson
JNJ
$630B
– –
-1,597
Closed -$244K
KDP icon
339
Keurig Dr Pepper
KDP
$39.9B
– –
-6,893
Closed -$228K
LEN icon
340
Lennar Class A
LEN
$20.6B
– –
-7,484
Closed -$828K
LMT icon
341
Lockheed Martin
LMT
$140B
– –
-490
Closed -$227K
LNG icon
342
Cheniere Energy
LNG
$54.5B
– –
-3,453
Closed -$841K
LPX icon
343
Louisiana-Pacific
LPX
$5.23B
– –
-2,437
Closed -$210K
MDLZ icon
344
Mondelez International
MDLZ
$78.7B
– –
-3,553
Closed -$240K
MELI icon
345
Mercado Libre
MELI
$92.3B
– –
-438
Closed -$1.15M
MNRO icon
346
Monro
MNRO
$368M
– –
-20,701
Closed -$309K
MRK icon
347
Merck
MRK
$323B
– –
-11,943
Closed -$945K
MTG icon
348
MGIC Investment
MTG
$6.22B
– –
-31,559
Closed -$879K
NEU icon
349
NewMarket
NEU
$8.32B
– –
-920
Closed -$635K
OC icon
350
Owens Corning
OC
$12.2B
– –
-6,134
Closed -$843K
12 13
14
15 16

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SIAG
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WTFG
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A6
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ACM
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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.