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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $304K | 0.08% |
+9,131
| New | +$301K |
|
177
Sherwin-Williams
SHW
$89.8B
| $303K | 0.08% |
868
+68
| +9% | +$23.9K |
|
178
TKO Group
TKO
$13.6B
| $303K | 0.08% |
+1,983
| New | +$303K |
|
179
Everest Group
EG
$14.4B
| $303K | 0.08% |
+833
| New | +$294K |
|
180
Salesforce
CRM
$158B
| $302K | 0.08% |
1,125
-3,944
| -78% | -$1.23M |
|
181
American Financial Group
AFG
$12.1B
| $302K | 0.08% |
+2,298
| New | +$297K |
|
182
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $301K | 0.08% |
6,583
-31,902
| -83% | -$1.47M |
|
183
Corpay
CPAY
$25.7B
| $299K | 0.08% |
857
-153
| -15% | -$55.3K |
|
184
Parker-Hannifin
PH
$135B
| $293K | 0.08% |
+483
| New | +$316K |
|
185
Dine Brands
DIN
$452M
| $291K | 0.08% |
12,506
-640
| -5% | -$17.3K |
|
186
Costco
COST
$420B
| $289K | 0.08% |
+306
| New | +$298K |
|
187
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $288K | 0.08% |
+5,109
| New | +$303K |
|
188
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $287K | 0.08% |
2,305
-368
| -14% | -$42.9K |
|
|
GES
189
DELISTED
Guess Inc
GES
| $282K | 0.07% |
25,507
+5,549
| +28% | +$67K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $282K | 0.07% |
+5,391
| New | +$280K |
|
|
191
Mueller Industries
MLI
$15.2B
| $277K | 0.07% |
7,282
-114,098
| -94% | -$4.56M |
|
192
CF Industries
CF
$17.3B
| $277K | 0.07% |
3,547
-1,529
| -30% | -$128K |
|
193
Tetra Tech
TTEK
$9.07B
| $269K | 0.07% |
+9,187
| New | +$308K |
|
194
ServiceNow
NOW
$129B
| $268K | 0.07% |
1,685
-4,395
| -72% | -$847K |
|
195
Nexstar Media Group
NXST
$5.97B
| $268K | 0.07% |
+1,496
| New | +$242K |
|
196
ExxonMobil
XOM
$634B
| $266K | 0.07% |
+2,237
| New | +$247K |
|
197
Mastercard
MA
$493B
| $266K | 0.07% |
485
-1,234
| -72% | -$672K |
|
198
Allstate
ALL
$67.5B
| $260K | 0.07% |
1,255
-9,922
| -89% | -$1.93M |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $258K | 0.07% |
+4,402
| New | +$257K |
|
200
Vertiv
VRT
$105B
| $258K | 0.07% |
3,578
-3,535
| -50% | -$376K |
|
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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.