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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
EXPE icon
126
Expedia Group
EXPE
$37.3B
$693K 0.18%
4,120
-5,964
-59% -$1.09M
SSNC icon
127
SS&C Technologies
SSNC
$18.6B
$676K 0.18%
+8,088
New +$669K
PG icon
128
Procter & Gamble
PG
$339B
$667K 0.18%
3,911
+1,275
+48% +$214K
PII icon
129
Polaris
PII
$4.07B
$660K 0.17%
+16,113
New +$767K
COWG icon
130
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$652K 0.17%
+21,183
New +$700K
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$643K 0.17%
15,695
-6,920
-31% -$309K
SPGI icon
132
S&P Global
SPGI
$120B
$642K 0.17%
1,263
-2,360
-65% -$1.21M
V icon
133
Visa
V
$677B
$638K 0.17%
1,821
-6,142
-77% -$2.08M
CASY icon
134
Casey's General Stores
CASY
$30.9B
$631K 0.17%
1,453
+413
+40% +$169K
SOXQ icon
135
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$613K 0.16%
+18,226
New +$704K
SLNZ
136
TCW Senior Loan ETF
SLNZ
$222M
$606K 0.16%
+12,816
New +$608K
FLO icon
137
Flowers Foods
FLO
$1.57B
$592K 0.16%
+31,151
New +$595K
EVSD
138
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$587K 0.15%
+11,571
New +$587K
AIZ icon
139
Assurant
AIZ
$14.3B
$585K 0.15%
+2,790
New +$582K
HESM icon
140
Hess Midstream
HESM
$5.11B
$580K 0.15%
13,707
-4,602
-25% -$188K
AMLP icon
141
Alerian MLP ETF
AMLP
$13.1B
$570K 0.15%
10,979
+910
+9% +$46.7K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$570K 0.15%
+18,489
New +$569K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$565K 0.15%
3,519
-11,218
-76% -$1.89M
SJM icon
144
J.M. Smucker
SJM
$12.8B
$565K 0.15%
4,768
-8,082
-63% -$873K
TMUS icon
145
T-Mobile US
TMUS
$190B
$551K 0.15%
+2,066
New +$509K
OKE icon
146
Oneok
OKE
$54.5B
$541K 0.14%
+5,456
New +$542K
CINF icon
147
Cincinnati Financial
CINF
$27.1B
$532K 0.14%
+3,604
New +$507K
CWEN icon
148
Clearway Energy Class C
CWEN
$6.7B
$531K 0.14%
17,544
+834
+5% +$22.7K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.14%
+973
New +$473K
TNL icon
150
Travel + Leisure Co
TNL
$4.7B
$497K 0.13%
10,738
-2,546
-19% -$134K
4 5
6
7 8

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SIAG
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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.