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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 | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$48.2B
| – | – |
-2,083
| Closed | -$404K |
|
377
Wabtec
WAB
$49.2B
| – | – |
-3,507
| Closed | -$734K |
|
378
Workday
WDAY
$45.4B
| – | – |
-1,358
| Closed | -$326K |
|
379
WesBanco
WSBC
$3.99B
| – | – |
-25,112
| Closed | -$794K |
|
380
Willis Towers Watson
WTW
$32B
| – | – |
-4,542
| Closed | -$1.39M |
|
381
Zscaler
ZS
$28.4B
| – | – |
-4,257
| Closed | -$1.34M |
|
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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.