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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
+10.58%
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
$391M
AUM Growth
+$5.85M
Cap. Flow
-$19.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.89%
Holding
381
New
113
Increased
69
Reduced
114
Closed
84

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.85M
2
IDCC icon
InterDigital
IDCC
+$2.53M
3
ES icon
Eversource Energy
ES
+$2.4M
4
CHE icon
Chemed
CHE
+$2.39M
5
RRR icon
Red Rock Resorts
RRR
+$2.28M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.99M
2
APA icon
APA Corp
APA
+$2.93M
3
FMC icon
FMC
FMC
+$2.61M
4
FIX icon
Comfort Systems
FIX
+$2.52M
5
PAG icon
Penske Automotive Group
PAG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 9.53%
3 Consumer Discretionary 6.77%
4 Industrials 6.42%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
151
TD Synnex
SNX
$20.2B
$683K 0.17%
+4,169
New +$615K
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.88B
$674K 0.17%
13,411
-3,095
-19% -$155K
AFG icon
153
American Financial Group
AFG
$12.1B
$671K 0.17%
+4,603
New +$611K
FLO icon
154
Flowers Foods
FLO
$1.57B
$668K 0.17%
+51,151
New +$775K
TIPZ icon
155
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$662K 0.17%
12,318
-2,444
-17% -$130K
BR icon
156
Broadridge
BR
$19B
$652K 0.17%
2,738
-523
-16% -$130K
CMCSA icon
157
Comcast
CMCSA
$90B
$650K 0.17%
20,688
-4,607
-18% -$154K
TNL icon
158
Travel + Leisure Co
TNL
$4.7B
$647K 0.17%
10,872
-3,400
-24% -$204K
MOS icon
159
The Mosaic Company
MOS
$7.33B
$638K 0.16%
+18,386
New +$633K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$635K 0.16%
9,502
-20,587
-68% -$1.33M
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.88B
$635K 0.16%
12,379
-2,540
-17% -$130K
LW icon
162
Lamb Weston
LW
$7.19B
$633K 0.16%
10,907
-13,624
-56% -$745K
LNC icon
163
Lincoln National
LNC
$8.81B
$621K 0.16%
+15,409
New +$596K
LCII icon
164
LCI Industries
LCII
$2.65B
$617K 0.16%
6,619
-2,133
-24% -$213K
HRB icon
165
H&R Block
HRB
$5.86B
$613K 0.16%
12,122
-6,835
-36% -$361K
USDU icon
166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$603K 0.15%
22,854
+10,666
+88% +$280K
COR icon
167
Cencora
COR
$61.2B
$602K 0.15%
1,927
-1,899
-50% -$559K
OWL icon
168
Blue Owl Capital
OWL
$18.5B
$599K 0.15%
+35,361
New +$672K
UGI icon
169
UGI
UGI
$7.33B
$597K 0.15%
17,943
-7,941
-31% -$278K
TMUS icon
170
T-Mobile US
TMUS
$190B
$587K 0.15%
2,451
+230
+10% +$55.7K
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$577K 0.15%
12,595
-2,868
-19% -$132K
SF
172
Stifel
SF
$12.6B
$576K 0.15%
7,613
-5,803
-43% -$434K
VAC icon
173
Marriott Vacations Worldwide
VAC
$4.25B
$562K 0.14%
8,449
-4,162
-33% -$321K
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$561K 0.14%
+2,151
New +$560K
MNST icon
175
Monster Beverage
MNST
$88.5B
$551K 0.14%
8,192
-25,901
-76% -$1.62M
5 6
7
8 9

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VIA
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HS
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SIAG
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WTFG
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A6
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ACM
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WBI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, WBI Investments held 381 positions worth $391M, up 1.5% from $385M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WBI Investments withdrew a net $19.9M in Q3 2025, closing 84 positions and reducing 114 holdings. Its most notable exit was FMC, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WBI Investments opened a new position in Edison International worth $2.92M.

  • WBI Investments's largest Q3 2025 buy was Edison International: 52,876 shares worth $2.92M.
  • WBI Investments added most to Oneok in Q3 2025, an estimated $1.89M increase.
  • WBI Investments's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $2.99M.
  • WBI Investments fully exited FMC in Q3 2025, selling an estimated $2.61M.
  • WBI Investments's ten largest holdings make up 30% of its $391M portfolio in Q3 2025.
  • WBI Investments opened 113 new positions and closed 84 in Q3 2025.
  • WBI Investments's portfolio value rose 1.5% quarter-over-quarter to $391M.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.