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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
(+1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
381
New
113
Increased
69
Reduced
114
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$2.85M |
| 2 |
InterDigital
IDCC
|
+$2.53M |
| 3 |
Eversource Energy
ES
|
+$2.4M |
| 4 |
Chemed
CHE
|
+$2.39M |
| 5 |
Red Rock Resorts
RRR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.99M |
| 2 |
APA Corp
APA
|
+$2.93M |
| 3 |
FMC
FMC
|
+$2.61M |
| 4 |
Comfort Systems
FIX
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$58.6B
| – | – |
-47,877
| Closed | -$2.01M |
|
|
352
Penske Automotive Group
PAG
$14.2B
| – | – |
-13,414
| Closed | -$2.3M |
|
353
Progressive
PGR
$124B
| – | – |
-1,293
| Closed | -$345K |
|
354
Philip Morris
PM
$290B
| – | – |
-6,212
| Closed | -$1.13M |
|
|
PPBI
355
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,336
| Closed | -$281K |
|
|
PR
356
Permian Resources
PR
$17.8B
| – | – |
-68,700
| Closed | -$936K |
|
357
Prudential Financial
PRU
$42.1B
| – | – |
-7,062
| Closed | -$759K |
|
358
Papa John's
PZZA
$785M
| – | – |
-37,844
| Closed | -$1.85M |
|
359
Ryder
R
$9.98B
| – | – |
-5,595
| Closed | -$890K |
|
360
Roblox
RBLX
$26.5B
| – | – |
-14,494
| Closed | -$1.52M |
|
361
Rollins
ROL
$17.9B
| – | – |
-6,688
| Closed | -$377K |
|
362
Republic Services
RSG
$65.7B
| – | – |
-1,254
| Closed | -$309K |
|
363
Service Corp International
SCI
$11.4B
| – | – |
-2,818
| Closed | -$229K |
|
364
SFL Corp
SFL
$1.58B
| – | – |
-26,869
| Closed | -$224K |
|
365
SLB Ltd
SLB
$78.9B
| – | – |
-7,124
| Closed | -$241K |
|
366
Silgan Holdings
SLGN
$4.35B
| – | – |
-3,929
| Closed | -$213K |
|
367
S&P Global
SPGI
$121B
| – | – |
-738
| Closed | -$389K |
|
368
Constellation Brands
STZ
$22.8B
| – | – |
-4,257
| Closed | -$693K |
|
369
Stanley Black & Decker
SWK
$15.5B
| – | – |
-13,532
| Closed | -$917K |
|
370
AT&T
T
$165B
| – | – |
-32,249
| Closed | -$933K |
|
371
TransDigm Group
TDG
$67.6B
| – | – |
-316
| Closed | -$481K |
|
372
Tradeweb Markets
TW
$21.9B
| – | – |
-7,389
| Closed | -$1.08M |
|
373
Uber
UBER
$159B
| – | – |
-11,770
| Closed | -$1.1M |
|
374
Viper Energy
VNOM
$15.3B
| – | – |
-5,475
| Closed | -$209K |
|
375
VeriSign
VRSN
$26.5B
| – | – |
-4,129
| Closed | -$1.19M |
|
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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.