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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
CPB icon
26
Campbell Soup
CPB
$6.26B
$3.02M 0.75%
135,426
+33,681
+33% +$711K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$2.97M 0.74%
8,302
+643
+8% +$231K
SDCI icon
28
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$729M
$2.9M 0.72%
109,610
+1,249
+1% +$34.7K
GIS icon
29
General Mills
GIS
$19.2B
$2.79M 0.69%
80,289
+18,782
+31% +$649K
UPS icon
30
United Parcel Service
UPS
$85.3B
$2.74M 0.68%
25,486
+1,144
+5% +$119K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$2.68M 0.67%
13,418
+887
+7% +$182K
PIPR icon
32
Piper Sandler
PIPR
$5.38B
$2.56M 0.64%
35,449
+19,344
+120% +$1.57M
MRVL icon
33
Marvell Technology
MRVL
$212B
$2.53M 0.63%
+8,479
New +$1.7M
YUMC icon
34
Yum China
YUMC
$14.4B
$2.52M 0.62%
61,672
+48,014
+352% +$2.2M
MCK icon
35
McKesson
MCK
$103B
$2.51M 0.62%
3,317
+2,934
+766% +$2.33M
SWKS icon
36
Skyworks Solutions
SWKS
$13.3B
$2.5M 0.62%
36,891
+20,140
+120% +$1.37M
TPR icon
37
Tapestry
TPR
$23.6B
$2.47M 0.61%
16,904
+10,576
+167% +$1.52M
OMF icon
38
OneMain Financial
OMF
$7.22B
$2.47M 0.61%
40,444
+18,587
+85% +$1.05M
PFE icon
39
Pfizer
PFE
$158B
$2.46M 0.61%
102,076
-12,539
-11% -$328K
ARM icon
40
Arm
ARM
$283B
$2.43M 0.6%
+6,863
New +$1.82M
BUL icon
41
Pacer US Cash Cows Growth ETF
BUL
$138M
$2.3M 0.57%
39,052
+1,220
+3% +$70.6K
HRB icon
42
H&R Block
HRB
$5.56B
$2.29M 0.57%
+60,192
New +$2.1M
GOAU icon
43
US Global GO Gold and Precious Metal Miners ETF
GOAU
$212M
$2.26M 0.56%
60,864
+9,146
+18% +$391K
TSLA icon
44
Tesla
TSLA
$1.44T
$2.19M 0.54%
5,211
+413
+9% +$164K
PTMC icon
45
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
$2.05M 0.51%
49,089
-4,659
-9% -$185K
QQH icon
46
HCM Defender 100 Index ETF
QQH
$752M
$2.03M 0.5%
23,694
+966
+4% +$77.9K
KRBN icon
47
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$2.03M 0.5%
61,161
+9,110
+18% +$291K
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$2M 0.5%
49,894
+5,276
+12% +$196K
RHI icon
49
Robert Half
RHI
$3.86B
$1.99M 0.49%
64,885
+22,400
+53% +$627K
TROW icon
50
T. Rowe Price
TROW
$22.7B
$1.94M 0.48%
17,061
+3,532
+26% +$361K
1
2
3 4 5

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BHBT
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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.