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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
+3.82%
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
$362M
AUM Growth
-$21.2M
(-5.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
429
New
122
Increased
60
Reduced
93
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
+$8.09M |
| 2 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$4.45M |
| 3 |
SMHX
VanEck Fabless Semiconductor ETF
SMHX
|
+$3.81M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.26M |
| 5 |
Tradeweb Markets
TW
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.47M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.71M |
| 5 |
Conagra Brands
CAG
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $689K | 0.19% |
4,197
+2,972
| +243% | +$520K |
|
152
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
| $687K | 0.19% |
+13,256
| New | +$716K |
|
153
Yum China
YUMC
$15.6B
| $666K | 0.18% |
13,658
-33,807
| -71% | -$1.75M |
|
154
Acuity Brands
AYI
$10.3B
| $660K | 0.18% |
+2,356
| New | +$716K |
|
155
Philip Morris
PM
$312B
| $654K | 0.18% |
+3,954
| New | +$687K |
|
156
Tyson Foods
TSN
$21.5B
| $653K | 0.18% |
10,197
-2
| -0% | -$124 |
|
157
Assurant
AIZ
$14B
| $650K | 0.18% |
2,986
-2,196
| -42% | -$501K |
|
158
Mueller Industries
MLI
$14.7B
| $641K | 0.18% |
11,580
-28,146
| -71% | -$1.69M |
|
159
Ralph Lauren
RL
$22.5B
| $636K | 0.18% |
+1,850
| New | +$657K |
|
160
Fox Class B
FOX
$21.7B
| $635K | 0.18% |
+11,963
| New | +$691K |
|
161
Union Pacific
UNP
$175B
| $633K | 0.17% |
2,610
-620
| -19% | -$152K |
|
162
Illinois Tool Works
ITW
$84.9B
| $630K | 0.17% |
+2,420
| New | +$658K |
|
|
CWEN.A
163
DELISTED
Clearway Energy Class A
CWEN.A
| $622K | 0.17% |
15,880
+2,590
| +19% | +$92.2K |
|
164
Flowers Foods
FLO
$1.6B
| $622K | 0.17% |
76,258
+3,840
| +5% | +$38.5K |
|
165
Equifax
EFX
$22B
| $614K | 0.17% |
+3,411
| New | +$677K |
|
166
DHT Holdings
DHT
$2.99B
| $613K | 0.17% |
+33,568
| New | +$535K |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $609K | 0.17% |
+13,572
| New | +$618K |
|
168
Genpact
G
$5.87B
| $605K | 0.17% |
16,236
-6,464
| -28% | -$266K |
|
169
Oracle
ORCL
$346B
| $603K | 0.17% |
+4,098
| New | +$666K |
|
170
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
| $591K | 0.16% |
9,905
-40,942
| -81% | -$2.54M |
|
171
Rockwell Automation
ROK
$52.4B
| $583K | 0.16% |
1,625
-995
| -38% | -$393K |
|
172
JPMorgan Chase
JPM
$950B
| $569K | 0.16% |
1,935
-8
| -0.4% | -$2.43K |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $568K | 0.16% |
+7,238
| New | +$570K |
|
174
Williams-Sonoma
WSM
$27.8B
| $565K | 0.16% |
+3,097
| New | +$618K |
|
175
DexCom
DXCM
$28.9B
| $553K | 0.15% |
+8,810
| New | +$614K |
|
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A6
WBI Investments's Q1 2026 Portfolio in Review
As of Q1 2026, WBI Investments held 429 positions worth $362M, down 5.5% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WBI Investments withdrew a net $21.5M in Q1 2026, closing 154 positions and reducing 93 holdings. Its most notable exit was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, WBI Investments opened a new position in Franklin Responsibly Sourced Gold ETF worth $7.74M.
- WBI Investments's largest Q1 2026 buy was Franklin Responsibly Sourced Gold ETF: 124,509 shares worth $7.74M.
- WBI Investments added most to HP in Q1 2026, an estimated $3.11M increase.
- WBI Investments's biggest Q1 2026 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $3.72M.
- WBI Investments fully exited Direxion Auspice Broad Commodity Strategy ETF in Q1 2026, selling an estimated $5.47M.
- WBI Investments's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
- WBI Investments opened 122 new positions and closed 154 in Q1 2026.
- WBI Investments's portfolio value fell 5.5% quarter-over-quarter to $362M.
Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.