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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
NOW icon
76
ServiceNow
NOW
$129B
$1.3M 0.33%
7,035
+35
+0.5% +$6.54K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.33%
46,028
+13,184
+40% +$340K
MCK icon
78
McKesson
MCK
$101B
$1.26M 0.32%
1,627
-582
-26% -$410K
HYLB icon
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.25M 0.32%
33,652
-123
-0.4% -$4.53K
NRG icon
80
NRG Energy
NRG
$24.8B
$1.24M 0.32%
7,676
+5,083
+196% +$792K
WU icon
81
Western Union
WU
$2.21B
$1.24M 0.32%
155,265
+51,467
+50% +$430K
RHI icon
82
Robert Half
RHI
$4.37B
$1.21M 0.31%
+35,650
New +$1.34M
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$1.21M 0.31%
2,462
-381
-13% -$195K
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.18M 0.3%
+3,585
New +$1.1M
COWG icon
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.17M 0.3%
32,285
+10,328
+47% +$365K
APH icon
86
Amphenol
APH
$209B
$1.15M 0.29%
+9,310
New +$1.02M
SLNZ
87
TCW Senior Loan ETF
SLNZ
$222M
$1.15M 0.29%
24,383
-5,698
-19% -$268K
APA icon
88
APA Corp
APA
$13.2B
$1.14M 0.29%
47,104
-138,575
-75% -$2.93M
IVZ icon
89
Invesco
IVZ
$13.9B
$1.14M 0.29%
49,782
-59,510
-54% -$1.24M
APP icon
90
Applovin
APP
$116B
$1.14M 0.29%
+1,581
New +$729K
UNH icon
91
UnitedHealth
UNH
$370B
$1.13M 0.29%
3,264
+555
+20% +$168K
NE icon
92
Noble Corp
NE
$6.51B
$1.12M 0.29%
39,454
-14,775
-27% -$418K
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$1.1M 0.28%
+3,140
New +$1.08M
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.09M 0.28%
11,041
+7,780
+239% +$759K
EME icon
95
Emcor
EME
$36B
$1.09M 0.28%
1,681
+994
+145% +$603K
DHI icon
96
D.R. Horton
DHI
$42.3B
$1.09M 0.28%
+6,412
New +$1.01M
EVSD
97
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$1.06M 0.27%
20,691
-4,676
-18% -$240K
BKR icon
98
Baker Hughes
BKR
$61.1B
$1.06M 0.27%
+21,734
New +$959K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.06M 0.27%
34,265
-6,635
-16% -$204K
BBY icon
100
Best Buy
BBY
$17.3B
$1.05M 0.27%
13,920
-24,408
-64% -$1.75M
2 3
4
5 6

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MS
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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 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.