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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
SIRI icon
101
SiriusXM
SIRI
$9.83B
$1.07M 0.27%
36,371
-12,399
-25% -$333K
WU icon
102
Western Union
WU
$2.16B
$1.07M 0.26%
138,604
-29,072
-17% -$244K
TGT icon
103
Target
TGT
$70.8B
$1.04M 0.26%
7,968
-929
-10% -$118K
HESM icon
104
Hess Midstream
HESM
$5.13B
$1.04M 0.26%
27,599
-1,251
-4% -$48.1K
BBWI icon
105
Bath & Body Works
BBWI
$3.74B
$1.02M 0.25%
+44,239
New +$846K
GPK icon
106
Graphic Packaging
GPK
$2.81B
$1.01M 0.25%
+95,382
New +$973K
AES icon
107
AES
AES
$10.6B
$990K 0.25%
67,563
-3,018
-4% -$43.9K
EIX icon
108
Edison International
EIX
$21.5B
$965K 0.24%
12,963
-31,802
-71% -$2.27M
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.8B
$960K 0.24%
19,044
+9,835
+107% +$483K
C icon
110
Citigroup
C
$233B
$951K 0.24%
+6,795
New +$885K
COLB icon
111
Columbia Banking Systems
COLB
$8.52B
$944K 0.23%
29,466
-6,585
-18% -$196K
MRSH
112
Marsh
MRSH
$84.4B
$943K 0.23%
5,657
-8,831
-61% -$1.48M
D icon
113
Dominion Energy
D
$56.6B
$940K 0.23%
+13,770
New +$895K
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$940K 0.23%
5,361
+1,164
+28% +$207K
VCTR icon
115
Victory Capital Holdings
VCTR
$6.78B
$901K 0.22%
+10,724
New +$863K
NOG icon
116
Northern Oil and Gas
NOG
$2.83B
$899K 0.22%
+49,517
New +$1.17M
GD icon
117
General Dynamics
GD
$96.3B
$891K 0.22%
2,514
-2,400
-49% -$822K
MNST icon
118
Monster Beverage
MNST
$85B
$889K 0.22%
+18,498
New +$777K
PALC icon
119
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$887K 0.22%
14,851
+1,595
+12% +$88.7K
GE icon
120
GE Aerospace
GE
$336B
$884K 0.22%
+2,365
New +$740K
LLY icon
121
Eli Lilly
LLY
$994B
$870K 0.22%
+726
New +$742K
KMB icon
122
Kimberly-Clark
KMB
$32.6B
$869K 0.22%
7,918
+3,894
+97% +$386K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.29B
$867K 0.21%
+12,725
New +$788K
HEI icon
124
HEICO Corp
HEI
$44.2B
$865K 0.21%
+2,430
New +$739K
AGZ icon
125
iShares Agency Bond ETF
AGZ
$628M
$863K 0.21%
7,899
-604
-7% -$66K
3 4
5
6 7

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BHBT
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MSCM
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OFP
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CYG
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PWM
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OAJ
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BCFS
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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.