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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
+0.86%
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
$380M
AUM Growth
-$20.5M
Cap. Flow
-$17.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
ADT icon
ADT
ADT
+$3.75M
3
CVS icon
CVS Health
CVS
+$3.5M
4
FMC icon
FMC
FMC
+$3.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.17M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.56M
2
DGX icon
Quest Diagnostics
DGX
+$4.18M
3
THG icon
Hanover Insurance
THG
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.85M
5
CMS icon
CMS Energy
CMS
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Consumer Discretionary 6.73%
3 Healthcare 5.91%
4 Consumer Staples 5.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$3.02M 0.79%
113,135
+9,419
+9% +$243K
ALTL icon
27
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$3M 0.79%
86,117
+45,404
+112% +$1.67M
PRI icon
28
Primerica
PRI
$9.89B
$2.87M 0.76%
+10,088
New +$2.87M
D icon
29
Dominion Energy
D
$59.3B
$2.85M 0.75%
50,812
-1,810
-3% -$99.6K
ORI icon
30
Old Republic International
ORI
$10.4B
$2.81M 0.74%
71,575
+7,511
+12% +$275K
PFE icon
31
Pfizer
PFE
$153B
$2.79M 0.74%
110,208
-18,593
-14% -$487K
HIG icon
32
Hartford Financial Services
HIG
$39.3B
$2.7M 0.71%
+21,855
New +$2.51M
UGI icon
33
UGI
UGI
$7.33B
$2.67M 0.7%
80,887
+36,140
+81% +$1.14M
HSY icon
34
Hershey
HSY
$36.6B
$2.67M 0.7%
+15,637
New +$2.56M
SLB icon
35
SLB Ltd
SLB
$75B
$2.67M 0.7%
+63,948
New +$2.62M
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.65M 0.7%
51,162
-3,617
-7% -$201K
AES icon
37
AES
AES
$10.5B
$2.65M 0.7%
+213,023
New +$2.46M
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$2.6M 0.69%
36,992
+1,962
+6% +$148K
VNOM icon
39
Viper Energy
VNOM
$14.7B
$2.53M 0.67%
+56,051
New +$2.64M
IBM icon
40
IBM
IBM
$224B
$2.53M 0.67%
10,170
+8,742
+612% +$2.14M
FAF icon
41
First American
FAF
$7.58B
$2.5M 0.66%
+38,157
New +$2.42M
GILD icon
42
Gilead Sciences
GILD
$165B
$2.45M 0.65%
21,880
-7,266
-25% -$750K
PHM icon
43
Pultegroup
PHM
$25.3B
$2.45M 0.64%
+23,806
New +$2.57M
MCK icon
44
McKesson
MCK
$101B
$2.4M 0.63%
+3,563
New +$2.2M
MSFT icon
45
Microsoft
MSFT
$3.71T
$2.35M 0.62%
+6,257
New +$2.55M
MNST icon
46
Monster Beverage
MNST
$88.5B
$2.34M 0.62%
+39,958
New +$2.08M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.34M 0.62%
21,568
+17,197
+393% +$2.18M
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$2.3M 0.61%
16,158
-15,409
-49% -$2.08M
PSCH icon
49
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$2.28M 0.6%
52,776
-49,735
-49% -$2.24M
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.28M 0.6%
33,376
+29,176
+695% +$2M
1
2
3 4 5

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WTFG
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WBI Investments's Q1 2025 Portfolio in Review

As of Q1 2025, WBI Investments held 307 positions worth $380M, down 5.1% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WBI Investments withdrew a net $17.1M in Q1 2025, closing 81 positions and reducing 71 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, WBI Investments opened a new position in ADT worth $4.05M.

  • WBI Investments's largest Q1 2025 buy was ADT: 497,387 shares worth $4.05M.
  • WBI Investments added most to Invesco QQQ Trust in Q1 2025, an estimated $4.63M increase.
  • WBI Investments's biggest Q1 2025 reduction was Mueller Industries, cutting an estimated $4.56M.
  • WBI Investments fully exited Quest Diagnostics in Q1 2025, selling an estimated $4.18M.
  • WBI Investments's ten largest holdings make up 34% of its $380M portfolio in Q1 2025.
  • WBI Investments opened 108 new positions and closed 81 in Q1 2025.
  • WBI Investments's portfolio value fell 5.1% quarter-over-quarter to $380M.

Based on WBI Investments's 13F filing for Q1 2025, filed 22 May 2025.