We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$384M
AUM Growth
-$7.57M
Cap. Flow
-$15M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.48%
Holding
401
New
104
Increased
96
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.13M
2
ACN icon
Accenture
ACN
+$2.01M
3
BRO icon
Brown & Brown
BRO
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.31M
2
IDCC icon
InterDigital
IDCC
+$3.22M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.84B
$2.35M 0.61%
84,167
+45,710
+119% +$1.24M
MLI icon
27
Mueller Industries
MLI
$15.2B
$2.28M 0.59%
39,726
-9,082
-19% -$488K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 0.59%
7,280
-129
-2% -$36.9K
YUMC icon
29
Yum China
YUMC
$16.3B
$2.27M 0.59%
47,465
-4,341
-8% -$199K
PRI icon
30
Primerica
PRI
$9.89B
$2.2M 0.57%
8,528
+7,335
+615% +$1.91M
AIT icon
31
Applied Industrial Technologies
AIT
$13.3B
$2.17M 0.57%
8,450
+5,821
+221% +$1.49M
V icon
32
Visa
V
$677B
$2.17M 0.57%
6,185
+361
+6% +$123K
AON icon
33
Aon
AON
$76B
$2.16M 0.56%
+6,108
New +$2.13M
ACN icon
34
Accenture
ACN
$108B
$2.13M 0.55%
+7,927
New +$2.01M
AAPL icon
35
Apple
AAPL
$4.57T
$2.07M 0.54%
7,607
-4,589
-38% -$1.23M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$2.05M 0.53%
10,977
-2,074
-16% -$386K
EMN icon
37
Eastman Chemical
EMN
$8.42B
$2.02M 0.53%
+31,688
New +$1.95M
OMF icon
38
OneMain Financial
OMF
$7.47B
$2M 0.52%
29,610
-452
-2% -$27.5K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$1.97M 0.51%
8,809
+7,977
+959% +$1.8M
BRO icon
40
Brown & Brown
BRO
$23.9B
$1.91M 0.5%
+23,906
New +$1.99M
TSLA icon
41
Tesla
TSLA
$1.3T
$1.87M 0.49%
4,162
-323
-7% -$143K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.78M 0.47%
22,975
-2,406
-9% -$188K
RTH icon
43
VanEck Retail ETF
RTH
$263M
$1.77M 0.46%
7,105
+1,774
+33% +$445K
IBKR icon
44
Interactive Brokers
IBKR
$39.8B
$1.76M 0.46%
27,322
-30,705
-53% -$2.06M
WU icon
45
Western Union
WU
$2.21B
$1.75M 0.46%
188,215
+32,950
+21% +$291K
HRB icon
46
H&R Block
HRB
$5.86B
$1.73M 0.45%
39,809
+27,687
+228% +$1.29M
DKS icon
47
Dick's Sporting Goods
DKS
$18.7B
$1.73M 0.45%
8,749
+2,884
+49% +$629K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.68M 0.44%
9,844
+7,910
+409% +$1.36M
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.61M 0.42%
14,974
-2,020
-12% -$217K
MCK icon
50
McKesson
MCK
$101B
$1.56M 0.41%
1,902
+275
+17% +$224K
1
2
3 4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q4 2025 Portfolio in Review

As of Q4 2025, WBI Investments held 401 positions worth $384M, down 1.9% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBI Investments withdrew a net $15M in Q4 2025, closing 94 positions and reducing 107 holdings. Its most notable exit was InterDigital, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, WBI Investments opened a new position in Aon worth $2.16M.

  • WBI Investments's largest Q4 2025 buy was Aon: 6,108 shares worth $2.16M.
  • WBI Investments added most to Primerica in Q4 2025, an estimated $1.91M increase.
  • WBI Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $3.31M.
  • WBI Investments fully exited InterDigital in Q4 2025, selling an estimated $3.22M.
  • WBI Investments's ten largest holdings make up 29% of its $384M portfolio in Q4 2025.
  • WBI Investments opened 104 new positions and closed 94 in Q4 2025.
  • WBI Investments's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.