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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
PEP icon
101
PepsiCo
PEP
$190B
$964K 0.25%
6,428
+1,119
+21% +$167K
PRU icon
102
Prudential Financial
PRU
$41.8B
$963K 0.25%
8,619
-867
-9% -$98.8K
OGN icon
103
Organon & Co
OGN
$3.57B
$946K 0.25%
+63,552
New +$977K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$916K 0.24%
33,708
-21,844
-39% -$599K
AGZD icon
105
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$913K 0.24%
40,871
-46,211
-53% -$1.04M
AOHY icon
106
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$906K 0.24%
+82,595
New +$916K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$872K 0.23%
+3,806
New +$883K
OMF icon
108
OneMain Financial
OMF
$7.47B
$871K 0.23%
17,821
-4,304
-19% -$228K
NE icon
109
Noble Corp
NE
$6.51B
$866K 0.23%
36,550
-14,365
-28% -$411K
CVX icon
110
Chevron
CVX
$366B
$846K 0.22%
5,057
-4,762
-48% -$745K
AEP icon
111
American Electric Power
AEP
$68.4B
$846K 0.22%
+7,740
New +$784K
CMCSA icon
112
Comcast
CMCSA
$90B
$844K 0.22%
+22,864
New +$825K
BUL icon
113
Pacer US Cash Cows Growth ETF
BUL
$139M
$843K 0.22%
+19,190
New +$899K
SYY icon
114
Sysco
SYY
$40.3B
$819K 0.22%
10,914
+3,211
+42% +$235K
CMA
115
DELISTED
Comerica
CMA
$810K 0.21%
+13,716
New +$862K
CNH
116
CNH Industrial
CNH
$17.5B
$802K 0.21%
65,342
-25,169
-28% -$316K
HWM icon
117
Howmet Aerospace
HWM
$112B
$786K 0.21%
+6,058
New +$769K
MDT icon
118
Medtronic
MDT
$112B
$776K 0.2%
8,637
+1,701
+25% +$152K
TSLA icon
119
Tesla
TSLA
$1.3T
$772K 0.2%
2,978
+2,388
+405% +$796K
COLB icon
120
Columbia Banking Systems
COLB
$8.84B
$766K 0.2%
30,695
-6,663
-18% -$177K
AEE icon
121
Ameren
AEE
$30.1B
$757K 0.2%
+7,540
New +$726K
M icon
122
Macy's
M
$6.68B
$750K 0.2%
59,733
-67,993
-53% -$987K
CHTR icon
123
Charter Communications
CHTR
$18.2B
$733K 0.19%
+1,989
New +$711K
CPRT icon
124
Copart
CPRT
$27.5B
$714K 0.19%
+12,617
New +$710K
SMH icon
125
VanEck Semiconductor ETF
SMH
$71.8B
$703K 0.19%
3,326
+590
+22% +$141K
3 4
5
6 7

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WTFG
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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.