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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$1.49M 0.39%
+4,315
New +$1.36M
DINO icon
77
HF Sinclair
DINO
$14.5B
$1.39M 0.37%
42,383
-6,024
-12% -$211K
TSN icon
78
Tyson Foods
TSN
$20.4B
$1.33M 0.35%
+20,835
New +$1.22M
VRSK icon
79
Verisk Analytics
VRSK
$25B
$1.32M 0.35%
4,451
-4,618
-51% -$1.33M
YUM icon
80
Yum! Brands
YUM
$41.1B
$1.32M 0.35%
+8,396
New +$1.21M
MELI icon
81
Mercado Libre
MELI
$92.3B
$1.31M 0.35%
+673
New +$1.34M
KRBN icon
82
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.31M 0.35%
+46,452
New +$1.35M
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.27M 0.34%
+35,239
New +$1.28M
IDCC icon
84
InterDigital
IDCC
$8.89B
$1.27M 0.33%
+6,140
New +$1.24M
APA icon
85
APA Corp
APA
$13.2B
$1.26M 0.33%
+60,089
New +$1.32M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.33%
2,177
+1,629
+297% +$1.05M
SFLO icon
87
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$1.24M 0.33%
+50,458
New +$1.33M
ELV icon
88
Elevance Health
ELV
$85.5B
$1.22M 0.32%
+2,816
New +$1.13M
ES icon
89
Eversource Energy
ES
$27.2B
$1.19M 0.31%
+19,232
New +$1.15M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.19M 0.31%
+17,513
New +$1.08M
ISPY icon
91
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.19M 0.31%
28,154
-7,814
-22% -$345K
WHR icon
92
Whirlpool
WHR
$2.82B
$1.17M 0.31%
12,995
-4,151
-24% -$440K
NEU icon
93
NewMarket
NEU
$8.18B
$1.13M 0.3%
1,989
+1,280
+181% +$675K
CRI icon
94
Carter's
CRI
$1.47B
$1.08M 0.29%
26,524
+2,898
+12% +$139K
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.07M 0.28%
16,301
-24,674
-60% -$1.67M
PZZA icon
96
Papa John's
PZZA
$806M
$1.06M 0.28%
+25,840
New +$1.1M
WU icon
97
Western Union
WU
$2.21B
$1.03M 0.27%
97,000
+11,157
+13% +$118K
AMGN icon
98
Amgen
AMGN
$222B
$1.01M 0.27%
+3,232
New +$954K
POR icon
99
Portland General Electric
POR
$5.77B
$994K 0.26%
+22,276
New +$955K
TIPZ icon
100
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$993K 0.26%
18,420
-15,066
-45% -$796K
2 3
4
5 6

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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.