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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
TKO icon
126
TKO Group
TKO
$13.9B
$857K 0.21%
4,257
+2,744
+181% +$535K
NEE icon
127
NextEra Energy
NEE
$172B
$852K 0.21%
9,709
-2,588
-21% -$234K
CAT icon
128
Caterpillar
CAT
$376B
$848K 0.21%
+796
New +$699K
PCAR icon
129
PACCAR
PCAR
$64.6B
$837K 0.21%
+6,965
New +$822K
EW icon
130
Edwards Lifesciences
EW
$48.6B
$834K 0.21%
+9,220
New +$772K
LNG icon
131
Cheniere Energy
LNG
$57.5B
$816K 0.2%
3,415
+1,966
+136% +$490K
MS icon
132
Morgan Stanley
MS
$337B
$816K 0.2%
+3,905
New +$773K
J icon
133
Jacobs Solutions
J
$16.6B
$815K 0.2%
+6,470
New +$796K
CMCSA icon
134
Comcast
CMCSA
$89.4B
$791K 0.2%
32,208
-1,771
-5% -$45.7K
RPM icon
135
RPM International
RPM
$12.8B
$790K 0.2%
+7,107
New +$741K
OMC icon
136
Omnicom Group
OMC
$21.7B
$789K 0.2%
10,838
-130
-1% -$9.79K
XPO icon
137
XPO
XPO
$21.3B
$780K 0.19%
+3,799
New +$804K
AIZ icon
138
Assurant
AIZ
$13.9B
$773K 0.19%
2,880
-106
-4% -$25.8K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$769K 0.19%
15,201
+1,629
+12% +$78.6K
LVS icon
140
Las Vegas Sands
LVS
$27.7B
$769K 0.19%
+16,638
New +$863K
FIBK icon
141
First Interstate BancSystem
FIBK
$3.52B
$759K 0.19%
+19,679
New +$697K
ES icon
142
Eversource Energy
ES
$25.8B
$757K 0.19%
10,481
+119
+1% +$8.24K
SCCO icon
143
Southern Copper
SCCO
$163B
$751K 0.19%
+4,361
New +$783K
CI icon
144
Cigna
CI
$74.2B
$750K 0.19%
+2,720
New +$768K
ESPO icon
145
VanEck Video Gaming and eSports ETF
ESPO
$253M
$749K 0.19%
8,350
+2,344
+39% +$211K
MAR icon
146
Marriott International
MAR
$87.3B
$748K 0.19%
+2,018
New +$744K
UGI icon
147
UGI
UGI
$8.15B
$744K 0.18%
21,553
-127
-0.6% -$4.49K
TWLO icon
148
Twilio
TWLO
$34.9B
$739K 0.18%
+3,583
New +$635K
MDB icon
149
MongoDB
MDB
$29.2B
$731K 0.18%
+2,178
New +$653K
STLD icon
150
Steel Dynamics
STLD
$34.4B
$727K 0.18%
+3,168
New +$742K
4 5
6
7 8

Similar funds

ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
CYG
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PWM
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OAJ
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BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

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.