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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
SLB icon
176
SLB Ltd
SLB
$79.3B
$627K 0.16%
13,494
+8,598
+176% +$461K
CSCO icon
177
Cisco
CSCO
$437B
$626K 0.16%
5,325
-17,359
-77% -$1.82M
V icon
178
Visa
V
$693B
$625K 0.15%
1,821
+356
+24% +$114K
DKS icon
179
Dick's Sporting Goods
DKS
$11.2B
$617K 0.15%
+2,719
New +$601K
PSCH icon
180
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$598K 0.15%
11,416
+613
+6% +$27.9K
SF
181
Stifel
SF
$11.6B
$584K 0.14%
8,370
+3,540
+73% +$264K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$582K 0.14%
10,091
+129
+1% +$6.89K
MLI icon
183
Mueller Industries
MLI
$13.4B
$577K 0.14%
9,380
-2,200
-19% -$144K
G icon
184
Genpact
G
$5.96B
$576K 0.14%
20,939
+4,703
+29% +$155K
CMI icon
185
Cummins
CMI
$73.4B
$575K 0.14%
806
+116
+17% +$76.4K
VLO icon
186
Valero Energy
VLO
$117B
$574K 0.14%
+2,202
New +$542K
PANW icon
187
Palo Alto Networks
PANW
$311B
$565K 0.14%
+1,656
New +$379K
GL icon
188
Globe Life
GL
$13.5B
$559K 0.14%
3,130
-768
-20% -$120K
ENR icon
189
Energizer
ENR
$1.44B
$558K 0.14%
26,027
+2,573
+11% +$49K
LMT icon
190
Lockheed Martin
LMT
$124B
$556K 0.14%
1,092
-572
-34% -$309K
NXUS
191
Nuveen International Aggregate Bond ETF
NXUS
$3.88B
$548K 0.14%
21,848
+3,833
+21% +$95.4K
REYN icon
192
Reynolds Consumer Products
REYN
$4.73B
$547K 0.14%
+20,377
New +$454K
COR icon
193
Cencora
COR
$61.1B
$545K 0.14%
1,927
-1,607
-45% -$463K
EBAY icon
194
eBay
EBAY
$48.6B
$530K 0.13%
4,739
-7,125
-60% -$760K
APP icon
195
Applovin
APP
$110B
$523K 0.13%
1,014
-56
-5% -$27K
OPPJ
196
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$357M
$518K 0.13%
8,981
-385
-4% -$22.2K
TOL icon
197
Toll Brothers
TOL
$12.5B
$506K 0.13%
3,071
+826
+37% +$117K
UTES icon
198
Virtus Reaves Utilities ETF
UTES
$1.17B
$490K 0.12%
5,993
+1,174
+24% +$95.3K
PEP icon
199
PepsiCo
PEP
$185B
$486K 0.12%
+3,592
New +$537K
MSSS icon
200
Monarch Select Subsector Index ETF
MSSS
$147M
$485K 0.12%
13,559
+3,533
+35% +$118K
6 7
8
9 10

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BHBT
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MSCM
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OFP
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CYG
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PWM
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OAJ
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BCFS
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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.