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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
SLNZ
151
TCW Senior Loan ETF
SLNZ
$222M
$724K 0.18%
15,868
-1,560
-9% -$71.1K
MUSA icon
152
Murphy USA
MUSA
$9.62B
$721K 0.18%
+1,338
New +$727K
FNF icon
153
Fidelity National Financial
FNF
$11.8B
$719K 0.18%
+15,239
New +$738K
TFC icon
154
Truist Financial
TFC
$61.6B
$705K 0.17%
14,141
-2,244
-14% -$110K
HWM icon
155
Howmet Aerospace
HWM
$91.6B
$703K 0.17%
2,616
-477
-15% -$122K
TEAM icon
156
Atlassian
TEAM
$45.5B
$703K 0.17%
+9,034
New +$739K
SFD
157
Smithfield Foods
SFD
$7.98B
$703K 0.17%
+28,960
New +$774K
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$700K 0.17%
22,700
-6,030
-21% -$186K
LRCX icon
159
Lam Research
LRCX
$373B
$692K 0.17%
+1,597
New +$485K
TAP icon
160
Molson Coors Class B
TAP
$7.26B
$690K 0.17%
17,709
+11,193
+172% +$468K
SIGI icon
161
Selective Insurance
SIGI
$5.38B
$688K 0.17%
+7,090
New +$613K
PGR icon
162
Progressive
PGR
$126B
$684K 0.17%
3,130
-2,456
-44% -$495K
BPRE
163
Bluerock Private Real Estate Fund
BPRE
$682K 0.17%
52,405
+431
+0.8% +$6.69K
EVSD
164
Eaton Vance Short Duration Income ETF
EVSD
$1.48B
$679K 0.17%
13,359
-1,312
-9% -$66.9K
SNX icon
165
TD Synnex
SNX
$21.5B
$678K 0.17%
2,537
-4,426
-64% -$1.07M
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$671K 0.17%
2,705
+47
+2% +$10.1K
T icon
167
AT&T
T
$179B
$656K 0.16%
31,684
-28,560
-47% -$709K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$655K 0.16%
+17,701
New +$655K
HYLB icon
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$655K 0.16%
+17,943
New +$655K
VIAV icon
170
Viavi Solutions
VIAV
$9.56B
$649K 0.16%
+13,600
New +$652K
MRP
171
Millrose Properties Inc
MRP
$4.93B
$646K 0.16%
+21,509
New +$623K
LCII icon
172
LCI Industries
LCII
$2.21B
$645K 0.16%
6,094
+1,684
+38% +$185K
JPM icon
173
JPMorgan Chase
JPM
$947B
$633K 0.16%
1,935
– –
ORCL icon
174
Oracle
ORCL
$433B
$630K 0.16%
4,296
+198
+5% +$35.9K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$628K 0.16%
17,376
+221
+1% +$7.3K
5 6
7
8 9

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
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
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.