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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
NBIS
51
Nebius Group N.V.
NBIS
$61B
$1.91M 0.47%
+6,912
New +$1.37M
DDOG icon
52
Datadog
DDOG
$79.4B
$1.88M 0.47%
+7,212
New +$1.34M
CRWD icon
53
CrowdStrike
CRWD
$212B
$1.88M 0.47%
+9,836
New +$1.4M
AMZN icon
54
Amazon
AMZN
$2.77T
$1.88M 0.47%
7,872
+610
+8% +$153K
PRU icon
55
Prudential Financial
PRU
$41.1B
$1.84M 0.46%
17,059
+8,621
+102% +$877K
BEN icon
56
Franklin Templeton
BEN
$17.1B
$1.81M 0.45%
+54,383
New +$1.63M
SFLO icon
57
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$827M
$1.79M 0.44%
52,304
-3,896
-7% -$127K
MVFD icon
58
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$131M
$1.77M 0.44%
59,132
+4,856
+9% +$146K
KNSL icon
59
Kinsale Capital Group
KNSL
$8.2B
$1.77M 0.44%
+5,356
New +$1.72M
ADP icon
60
Automatic Data Processing
ADP
$107B
$1.77M 0.44%
+7,886
New +$1.69M
ALTL icon
61
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.6M
$1.77M 0.44%
34,421
+121
+0.4% +$5.66K
PAYX icon
62
Paychex
PAYX
$41.2B
$1.7M 0.42%
17,251
+9,114
+112% +$862K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.4%
28,151
-12,674
-31% -$728K
ROST icon
64
Ross Stores
ROST
$73.7B
$1.62M 0.4%
7,613
+3,177
+72% +$715K
BBP icon
65
Virtus Biotech ETF
BBP
$114M
$1.61M 0.4%
16,756
+862
+5% +$75K
AMBA icon
66
Ambarella
AMBA
$3B
$1.59M 0.39%
+18,497
New +$1.27M
DELL icon
67
Dell
DELL
$361B
$1.58M 0.39%
3,669
-3,944
-52% -$1.14M
MSFT icon
68
Microsoft
MSFT
$3.68T
$1.58M 0.39%
4,227
-738
-15% -$299K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.56M 0.39%
26,702
-387
-1% -$21.9K
MU icon
70
Micron Technology
MU
$1.1T
$1.48M 0.37%
+1,285
New +$964K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$1.42M 0.35%
4,995
-390
-7% -$105K
CTAS icon
72
Cintas
CTAS
$80.6B
$1.42M 0.35%
+8,329
New +$1.44M
MVFG icon
73
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$184M
$1.41M 0.35%
40,713
+5,368
+15% +$183K
MSI icon
74
Motorola Solutions
MSI
$77.1B
$1.38M 0.34%
3,324
+1,500
+82% +$628K
PRI icon
75
Primerica
PRI
$9B
$1.37M 0.34%
4,835
-5,758
-54% -$1.58M
1 2
3
4 5

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MSCM
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OFP
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CYG
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PWM
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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.