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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
(-5.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 2 |
ADT
ADT
|
+$3.75M |
| 3 |
CVS Health
CVS
|
+$3.5M |
| 4 |
FMC
FMC
|
+$3.43M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$4.56M |
| 2 |
Quest Diagnostics
DGX
|
+$4.18M |
| 3 |
Hanover Insurance
THG
|
+$3.96M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $447K | 0.12% |
+18,374
| New | +$445K |
|
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $428K | 0.11% |
+14,821
| New | +$428K |
|
|
SCHW
153
Charles Schwab
SCHW
$187B
| $424K | 0.11% |
5,412
+868
| +19% | +$68.1K |
|
154
Alphabet (Google) Class A
GOOGL
$4.33T
| $417K | 0.11% |
+2,695
| New | +$489K |
|
155
Broadcom
AVGO
$2.04T
| $416K | 0.11% |
+2,483
| New | +$526K |
|
156
LCI Industries
LCII
$2.65B
| $400K | 0.11% |
+4,580
| New | +$460K |
|
157
VanEck Retail ETF
RTH
$263M
| $377K | 0.1% |
1,670
-1,360
| -45% | -$315K |
|
158
Union Pacific
UNP
$174B
| $376K | 0.1% |
+1,593
| New | +$383K |
|
159
Broadridge
BR
$19B
| $366K | 0.1% |
1,511
-5,351
| -78% | -$1.26M |
|
|
PINC
160
DELISTED
Premier
PINC
| $360K | 0.09% |
18,672
-2,726
| -13% | -$53.7K |
|
161
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $350K | 0.09% |
+6,979
| New | +$350K |
|
162
Ameriprise Financial
AMP
$48.8B
| $344K | 0.09% |
710
-778
| -52% | -$408K |
|
163
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $343K | 0.09% |
13,011
-6,456
| -33% | -$167K |
|
164
JPMorgan Chase
JPM
$950B
| $333K | 0.09% |
+1,358
| New | +$346K |
|
165
Wabtec
WAB
$49.3B
| $331K | 0.09% |
+1,823
| New | +$350K |
|
166
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $330K | 0.09% |
+6,495
| New | +$329K |
|
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $330K | 0.09% |
7,153
-9,964
| -58% | -$467K |
|
168
Eli Lilly
LLY
$1.06T
| $330K | 0.09% |
+400
| New | +$333K |
|
169
KLA
KLAC
$259B
| $330K | 0.09% |
4,850
-12,110
| -71% | -$872K |
|
170
Yum China
YUMC
$16.3B
| $327K | 0.09% |
6,274
-20,091
| -76% | -$964K |
|
171
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $326K | 0.09% |
+11,963
| New | +$328K |
|
172
Williams Companies
WMB
$86.1B
| $323K | 0.09% |
+5,403
| New | +$309K |
|
173
Artisan Partners
APAM
$3.02B
| $318K | 0.08% |
8,124
-416
| -5% | -$17.6K |
|
174
UnitedHealth
UNH
$370B
| $316K | 0.08% |
+604
| New | +$309K |
|
175
Merck
MRK
$318B
| $305K | 0.08% |
+3,395
| New | +$317K |
|
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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.