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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
RPRX icon
351
Royalty Pharma
RPRX
$26B
– –
-5,857
Closed -$281K
RTX icon
352
RTX Corp
RTX
$265B
– –
-3,661
Closed -$706K
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-4,875
Closed -$206K
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-8,018
Closed -$200K
SON icon
355
Sonoco
SON
$4.79B
– –
-17,361
Closed -$939K
STE icon
356
Steris
STE
$20.5B
– –
-1,669
Closed -$369K
SYK icon
357
Stryker
SYK
$109B
– –
-1,629
Closed -$535K
TBLL icon
358
Invesco Short Term Treasury ETF
TBLL
$2.74B
– –
-3,722
Closed -$393K
THG icon
359
Hanover Insurance
THG
$8.07B
– –
-1,853
Closed -$321K
THO icon
360
Thor Industries
THO
$3.63B
– –
-6,042
Closed -$483K
TIGO icon
361
Millicom
TIGO
$16B
– –
-6,251
Closed -$468K
TJX icon
362
TJX Companies
TJX
$135B
– –
-7,142
Closed -$1.14M
TSN icon
363
Tyson Foods
TSN
$18.3B
– –
-10,197
Closed -$653K
UNP icon
364
Union Pacific
UNP
$167B
– –
-2,610
Closed -$633K
VAC icon
365
Marriott Vacations Worldwide
VAC
$3.49B
– –
-12,512
Closed -$815K
VIRT icon
366
Virtu Financial
VIRT
$5.06B
– –
-9,047
Closed -$398K
VRSK icon
367
Verisk Analytics
VRSK
$23.7B
– –
-7,803
Closed -$1.48M
VRT icon
368
Vertiv
VRT
$92.2B
– –
-4,136
Closed -$1.04M
WEC icon
369
WEC Energy
WEC
$33.7B
– –
-10,234
Closed -$1.18M
WIX icon
370
WIX.com
WIX
$3.36B
– –
-14,069
Closed -$1.27M
WMG icon
371
Warner Music
WMG
$14.8B
– –
-13,392
Closed -$342K
WMT icon
372
Walmart Inc
WMT
$853B
– –
-6,320
Closed -$785K
WSM icon
373
Williams-Sonoma
WSM
$25.7B
– –
-3,097
Closed -$565K
XEL icon
374
Xcel Energy
XEL
$45.4B
– –
-3,342
Closed -$265K
XOM icon
375
ExxonMobil
XOM
$672B
– –
-2,595
Closed -$440K
12 13 14
15
16

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MSCM
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OFP
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CYG
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PWM
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OAJ
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BCFS
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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.