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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
SCHW
101
Charles Schwab
SCHW
$187B
$1.04M 0.27%
10,942
-6,195
-36% -$588K
ABBV icon
102
AbbVie
ABBV
$435B
$1.04M 0.27%
4,497
+1,610
+56% +$328K
FSTA icon
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.04M 0.27%
20,886
-40,508
-66% -$2.07M
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$1.04M 0.27%
7,803
-4,247
-35% -$545K
CBRE icon
105
CBRE Group
CBRE
$42.9B
$1.03M 0.26%
+6,548
New +$1.01M
TKO icon
106
TKO Group
TKO
$13.6B
$1.03M 0.26%
5,097
-341
-6% -$62.3K
APO icon
107
Apollo Global Management
APO
$73.4B
$1.02M 0.26%
+7,639
New +$1.08M
NEE icon
108
NextEra Energy
NEE
$177B
$1.01M 0.26%
13,419
-2,272
-14% -$166K
MUR icon
109
Murphy Oil
MUR
$4.78B
$1.01M 0.26%
35,431
-35,671
-50% -$900K
PSCH icon
110
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$994K 0.25%
23,881
-27,175
-53% -$1.09M
COLB icon
111
Columbia Banking Systems
COLB
$8.84B
$990K 0.25%
38,457
+10,188
+36% +$259K
MRSH
112
Marsh
MRSH
$91.5B
$984K 0.25%
+4,882
New +$1M
F icon
113
Ford
F
$55.7B
$983K 0.25%
82,203
-175,011
-68% -$2.02M
AIG icon
114
American International
AIG
$41.3B
$975K 0.25%
+12,414
New +$992K
GILD icon
115
Gilead Sciences
GILD
$165B
$969K 0.25%
8,734
-6,203
-42% -$705K
BX icon
116
Blackstone
BX
$110B
$969K 0.25%
5,673
+657
+13% +$113K
ADP icon
117
Automatic Data Processing
ADP
$108B
$963K 0.25%
3,282
+875
+36% +$263K
KNTK icon
118
Kinetik
KNTK
$7.98B
$947K 0.24%
+22,166
New +$937K
RGTI icon
119
Rigetti Computing
RGTI
$5.99B
$912K 0.23%
+30,627
New +$537K
VLY icon
120
Valley National Bancorp
VLY
$8.04B
$899K 0.23%
84,835
-4,712
-5% -$47.1K
SOUN icon
121
SoundHound AI
SOUN
$3.49B
$887K 0.23%
+55,158
New +$732K
ROK icon
122
Rockwell Automation
ROK
$49B
$882K 0.23%
2,524
+130
+5% +$44.9K
EXE
123
Expand Energy Corp
EXE
$21.5B
$872K 0.22%
+8,210
New +$824K
RL icon
124
Ralph Lauren
RL
$23.6B
$871K 0.22%
2,779
+1,969
+243% +$587K
PLTR icon
125
Palantir
PLTR
$413B
$868K 0.22%
+4,759
New +$771K
3 4
5
6 7

Similar funds

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.