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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
ADT icon
176
ADT
ADT
$5.58B
$544K 0.14%
62,490
-54,960
-47% -$471K
AIZ icon
177
Assurant
AIZ
$14.3B
$544K 0.14%
2,510
+1,371
+120% +$278K
TOL icon
178
Toll Brothers
TOL
$14.5B
$543K 0.14%
+3,928
New +$513K
LYV icon
179
Live Nation Entertainment
LYV
$42.1B
$542K 0.14%
+3,317
New +$524K
CLX icon
180
Clorox
CLX
$12.7B
$541K 0.14%
+4,390
New +$545K
KBR icon
181
KBR
KBR
$4.8B
$535K 0.14%
11,316
+4,858
+75% +$236K
RCL icon
182
Royal Caribbean
RCL
$85.6B
$530K 0.14%
+1,638
New +$547K
TT icon
183
Trane Technologies
TT
$106B
$518K 0.13%
+1,227
New +$524K
RS icon
184
Reliance Steel & Aluminium
RS
$21.6B
$515K 0.13%
+1,834
New +$550K
G icon
185
Genpact
G
$5.76B
$514K 0.13%
12,267
+4,414
+56% +$194K
MA icon
186
Mastercard
MA
$493B
$512K 0.13%
+901
New +$517K
TTEK icon
187
Tetra Tech
TTEK
$9.07B
$503K 0.13%
15,074
-41,882
-74% -$1.52M
FIBK icon
188
First Interstate BancSystem
FIBK
$3.58B
$502K 0.13%
15,748
+3,249
+26% +$101K
PJP icon
189
Invesco Pharmaceuticals ETF
PJP
$498M
$499K 0.13%
+5,395
New +$472K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.1B
$498K 0.13%
10,610
-111
-1% -$5.37K
HRL icon
191
Hormel Foods
HRL
$13.8B
$486K 0.12%
+19,644
New +$544K
OPPJ
192
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$481K 0.12%
+11,537
New +$451K
CRWV
193
CoreWeave
CRWV
$49.5B
$472K 0.12%
+3,447
New +$408K
DCI icon
194
Donaldson
DCI
$11.4B
$469K 0.12%
+5,724
New +$432K
CIEN icon
195
Ciena
CIEN
$58.4B
$458K 0.12%
+3,143
New +$320K
RMBS icon
196
Rambus
RMBS
$11B
$454K 0.12%
+4,356
New +$336K
LITE icon
197
Lumentum
LITE
$69.3B
$453K 0.12%
+2,785
New +$347K
ADI icon
198
Analog Devices
ADI
$190B
$452K 0.12%
+1,839
New +$442K
CRDO icon
199
Credo Technology Group
CRDO
$46.6B
$451K 0.12%
+3,097
New +$379K
TSM icon
200
TSMC
TSM
$2.18T
$450K 0.12%
+1,613
New +$394K
6 7
8
9 10

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.