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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
CBOE icon
51
Cboe Global Markets
CBOE
$29.9B
$2.21M 0.58%
+9,780
New +$2.03M
EA
52
DELISTED
Electronic Arts
EA
$2.11M 0.56%
14,607
+12,394
+560% +$1.67M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.06M 0.54%
25,202
+5,506
+28% +$439K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.96M 0.52%
18,529
+6,853
+59% +$719K
KHC icon
55
Kraft Heinz
KHC
$30B
$1.96M 0.52%
64,308
-2,083
-3% -$62.3K
LRCX icon
56
Lam Research
LRCX
$390B
$1.96M 0.52%
26,901
+9,697
+56% +$764K
EBAY icon
57
eBay
EBAY
$49.8B
$1.95M 0.51%
28,807
+405
+1% +$27K
SON icon
58
Sonoco
SON
$5.74B
$1.88M 0.5%
+39,894
New +$1.89M
SWX icon
59
Southwest Gas
SWX
$6.67B
$1.88M 0.49%
+26,180
New +$1.94M
PYPL icon
60
PayPal
PYPL
$50.5B
$1.81M 0.48%
27,735
+2,404
+9% +$187K
EMR icon
61
Emerson Electric
EMR
$88.3B
$1.78M 0.47%
+16,260
New +$1.96M
KMI icon
62
Kinder Morgan
KMI
$68.7B
$1.78M 0.47%
62,464
-64,196
-51% -$1.78M
PMBS
63
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.76M 0.46%
+35,870
New +$1.73M
AMZN icon
64
Amazon
AMZN
$2.96T
$1.7M 0.45%
8,959
-3,684
-29% -$799K
RMD icon
65
ResMed
RMD
$30.7B
$1.67M 0.44%
7,440
-8,172
-52% -$1.91M
GE icon
66
GE Aerospace
GE
$384B
$1.66M 0.44%
+8,276
New +$1.63M
BEN icon
67
Franklin Resources
BEN
$17.2B
$1.64M 0.43%
85,411
-17,758
-17% -$356K
HCA icon
68
HCA Healthcare
HCA
$89.5B
$1.63M 0.43%
+4,716
New +$1.52M
TIPX icon
69
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.62M 0.43%
+84,396
New +$1.59M
SPOT icon
70
Spotify
SPOT
$100B
$1.62M 0.43%
2,937
-547
-16% -$306K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$1.6M 0.42%
59,479
-8,830
-13% -$232K
PGR icon
72
Progressive
PGR
$125B
$1.57M 0.41%
+5,548
New +$1.45M
TDG icon
73
TransDigm Group
TDG
$67.7B
$1.57M 0.41%
+1,134
New +$1.51M
WTW icon
74
Willis Towers Watson
WTW
$32B
$1.56M 0.41%
4,610
+684
+17% +$223K
TPL icon
75
Texas Pacific Land
TPL
$23.5B
$1.51M 0.4%
+3,420
New +$1.52M
1 2
3
4 5

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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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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.