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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
CMCSA icon
326
Comcast
CMCSA
$88.6B
– –
-20,688
Closed -$650K
CME icon
327
CME Group
CME
$95.8B
– –
-1,438
Closed -$389K
COP icon
328
ConocoPhillips
COP
$146B
– –
-22,079
Closed -$2.09M
CRDO icon
329
Credo Technology Group
CRDO
$46.5B
– –
-3,097
Closed -$451K
CTRA
330
DELISTED
Coterra Energy
CTRA
– –
-12,314
Closed -$291K
CWEN icon
331
Clearway Energy Class C
CWEN
$6.73B
– –
-15,148
Closed -$428K
DHI icon
332
D.R. Horton
DHI
$41.1B
– –
-6,412
Closed -$1.09M
DIN icon
333
Dine Brands
DIN
$429M
– –
-8,927
Closed -$221K
EA
334
DELISTED
Electronic Arts
EA
– –
-2,224
Closed -$449K
EFX icon
335
Equifax
EFX
$21.4B
– –
-1,156
Closed -$297K
EMBC icon
336
Embecta
EMBC
$285M
– –
-13,819
Closed -$195K
FNF icon
337
Fidelity National Financial
FNF
$13.2B
– –
-4,072
Closed -$246K
HII icon
338
Huntington Ingalls Industries
HII
$13.1B
– –
-893
Closed -$257K
HLT icon
339
Hilton Worldwide
HLT
$70.3B
– –
-1,727
Closed -$448K
HOOD icon
340
Robinhood
HOOD
$83.7B
– –
-9,995
Closed -$1.43M
HOPE icon
341
Hope Bancorp
HOPE
$1.77B
– –
-13,966
Closed -$150K
HYLB icon
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-33,652
Closed -$1.25M
IBM icon
343
IBM
IBM
$224B
– –
-1,234
Closed -$348K
IDCC icon
344
InterDigital
IDCC
$8.87B
– –
-9,330
Closed -$3.22M
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,855
Closed -$257K
IONQ icon
346
IonQ
IONQ
$16.2B
– –
-13,173
Closed -$810K
IPG
347
DELISTED
Interpublic Group of Companies
IPG
– –
-46,028
Closed -$1.28M
ITW icon
348
Illinois Tool Works
ITW
$84.1B
– –
-2,151
Closed -$561K
IVZ icon
349
Invesco
IVZ
$14.1B
– –
-49,782
Closed -$1.14M
JBL icon
350
Jabil
JBL
$35.9B
– –
-7,383
Closed -$1.6M
12 13
14
15 16

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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 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.