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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
+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
Cap. Flow
-$19.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.89%
Holding
381
New
113
Increased
69
Reduced
114
Closed
84

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.85M
2
IDCC icon
InterDigital
IDCC
+$2.53M
3
ES icon
Eversource Energy
ES
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
2
APA icon
APA Corp
APA
+$2.93M
3
FMC icon
FMC
FMC
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
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
AES icon
26
AES
AES
$10.5B
$2.63M 0.67%
200,191
-49,116
-20% -$638K
OKE icon
27
Oneok
OKE
$54.5B
$2.61M 0.67%
35,768
+24,643
+222% +$1.89M
ES icon
28
Eversource Energy
ES
$27.2B
$2.6M 0.66%
+36,542
New +$2.4M
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.51M 0.64%
45,905
-16,534
-26% -$870K
MLI icon
30
Mueller Industries
MLI
$15.2B
$2.47M 0.63%
48,808
-5,372
-10% -$247K
KHC icon
31
Kraft Heinz
KHC
$30B
$2.44M 0.62%
93,868
+57,306
+157% +$1.56M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.43M 0.62%
13,051
-890
-6% -$155K
AGZ icon
33
iShares Agency Bond ETF
AGZ
$565M
$2.42M 0.62%
21,892
-10,744
-33% -$1.18M
RRR icon
34
Red Rock Resorts
RRR
$3.62B
$2.37M 0.6%
+38,734
New +$2.28M
CHE icon
35
Chemed
CHE
$7.22B
$2.36M 0.6%
+5,281
New +$2.39M
SOXQ icon
36
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$2.32M 0.59%
46,306
+15,232
+49% +$697K
WRB icon
37
W.R. Berkley
WRB
$26.6B
$2.32M 0.59%
30,242
-10,812
-26% -$770K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.28M 0.58%
27,251
-8,269
-23% -$749K
YUMC icon
39
Yum China
YUMC
$16.3B
$2.22M 0.57%
51,806
+3,390
+7% +$154K
WSM icon
40
Williams-Sonoma
WSM
$29.6B
$2.22M 0.57%
11,340
-848
-7% -$162K
M icon
41
Macy's
M
$6.68B
$2.19M 0.56%
122,044
-38,364
-24% -$543K
AXP icon
42
American Express
AXP
$230B
$2.19M 0.56%
6,581
+3,541
+116% +$1.13M
COP icon
43
ConocoPhillips
COP
$141B
$2.09M 0.53%
22,079
+19,313
+698% +$1.83M
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$2.08M 0.53%
42,383
-2,354
-5% -$133K
TSLA icon
45
Tesla
TSLA
$1.3T
$1.99M 0.51%
4,485
+3,097
+223% +$1.07M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.99M 0.51%
25,381
+822
+3% +$66.4K
V icon
47
Visa
V
$677B
$1.99M 0.51%
5,824
+2,029
+53% +$702K
UNP icon
48
Union Pacific
UNP
$174B
$1.95M 0.5%
+8,234
New +$1.86M
RPRX icon
49
Royalty Pharma
RPRX
$25.3B
$1.91M 0.49%
+54,266
New +$1.96M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.83M 0.47%
16,994
-1,410
-8% -$151K
1
2
3 4 5

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WTFG
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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.