We are live on ! Find out more
WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$384M
AUM Growth
-$7.57M
Cap. Flow
-$15M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.48%
Holding
401
New
104
Increased
96
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.13M
2
ACN icon
Accenture
ACN
+$2.01M
3
BRO icon
Brown & Brown
BRO
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.31M
2
IDCC icon
InterDigital
IDCC
+$3.22M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$881K 0.23%
2,544
-1,041
-29% -$372K
MRVL icon
127
Marvell Technology
MRVL
$196B
$868K 0.23%
+10,216
New +$894K
AES icon
128
AES
AES
$10.5B
$867K 0.23%
60,472
-139,719
-70% -$1.97M
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$867K 0.23%
28,201
-6,064
-18% -$187K
SLNZ
130
TCW Senior Loan ETF
SLNZ
$222M
$867K 0.23%
18,711
-5,672
-23% -$264K
APA icon
131
APA Corp
APA
$13.2B
$866K 0.23%
35,423
-11,681
-25% -$283K
GIS icon
132
General Mills
GIS
$19.7B
$863K 0.23%
+18,556
New +$882K
VRT icon
133
Vertiv
VRT
$105B
$843K 0.22%
5,203
-5,634
-52% -$978K
CPB icon
134
Campbell Soup
CPB
$6.87B
$838K 0.22%
30,072
+20,351
+209% +$612K
CVX icon
135
Chevron
CVX
$366B
$811K 0.21%
5,322
-122
-2% -$18.6K
TNL icon
136
Travel + Leisure Co
TNL
$4.7B
$811K 0.21%
11,500
+628
+6% +$41.1K
EVSD
137
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$810K 0.21%
15,739
-4,952
-24% -$255K
MPWR icon
138
Monolithic Power Systems
MPWR
$68.9B
$795K 0.21%
878
-689
-44% -$663K
YUM icon
139
Yum! Brands
YUM
$41.1B
$795K 0.21%
5,252
+3,246
+162% +$481K
FLO icon
140
Flowers Foods
FLO
$1.57B
$788K 0.21%
72,418
+21,267
+42% +$247K
CMA
141
DELISTED
Comerica
CMA
$786K 0.21%
9,047
-3,616
-29% -$291K
TIPZ icon
142
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$776K 0.2%
14,824
+2,506
+20% +$134K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$770K 0.2%
+3,718
New +$735K
SIGI icon
144
Selective Insurance
SIGI
$5.73B
$768K 0.2%
+9,177
New +$736K
NOW icon
145
ServiceNow
NOW
$129B
$768K 0.2%
5,012
-2,023
-29% -$347K
CRWD icon
146
CrowdStrike
CRWD
$218B
$766K 0.2%
6,536
+3,052
+88% +$389K
SPGI icon
147
S&P Global
SPGI
$120B
$752K 0.2%
+1,438
New +$712K
VOYA icon
148
Voya Financial
VOYA
$9.19B
$752K 0.2%
+10,089
New +$735K
AMBA icon
149
Ambarella
AMBA
$3.81B
$749K 0.2%
10,574
+5,567
+111% +$450K
UNP icon
150
Union Pacific
UNP
$174B
$747K 0.19%
3,230
-5,004
-61% -$1.14M
4 5
6
7 8

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

WBI Investments's Q4 2025 Portfolio in Review

As of Q4 2025, WBI Investments held 401 positions worth $384M, down 1.9% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBI Investments withdrew a net $15M in Q4 2025, closing 94 positions and reducing 107 holdings. Its most notable exit was InterDigital, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, WBI Investments opened a new position in Aon worth $2.16M.

  • WBI Investments's largest Q4 2025 buy was Aon: 6,108 shares worth $2.16M.
  • WBI Investments added most to Primerica in Q4 2025, an estimated $1.91M increase.
  • WBI Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $3.31M.
  • WBI Investments fully exited InterDigital in Q4 2025, selling an estimated $3.22M.
  • WBI Investments's ten largest holdings make up 29% of its $384M portfolio in Q4 2025.
  • WBI Investments opened 104 new positions and closed 94 in Q4 2025.
  • WBI Investments's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.