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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
+2.72%
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
$384M
AUM Growth
-$7.57M
Cap. Flow
-$15M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.48%
Holding
401
New
104
Increased
96
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.13M
2
ACN icon
Accenture
ACN
+$2.01M
3
BRO icon
Brown & Brown
BRO
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.95M
5
PRI icon
Primerica
PRI
+$1.91M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.31M
2
IDCC icon
InterDigital
IDCC
+$3.22M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
AMAT icon
Applied Materials
AMAT
+$2.77M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 9.94%
3 Industrials 7.22%
4 Consumer Discretionary 6.17%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
176
Smurfit Westrock
SW
$25.3B
$617K 0.16%
+15,958
New +$608K
MS icon
177
Morgan Stanley
MS
$340B
$616K 0.16%
+3,467
New +$578K
GS icon
178
Goldman Sachs
GS
$303B
$614K 0.16%
+699
New +$570K
BEN icon
179
Franklin Resources
BEN
$17.2B
$598K 0.16%
+25,048
New +$575K
TSN icon
180
Tyson Foods
TSN
$20.4B
$598K 0.16%
10,199
+4,897
+92% +$269K
KBWP icon
181
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$597K 0.16%
4,692
+1,804
+62% +$221K
PRU icon
182
Prudential Financial
PRU
$41.8B
$586K 0.15%
+5,190
New +$557K
ORI icon
183
Old Republic International
ORI
$10.4B
$585K 0.15%
+12,824
New +$557K
CEG icon
184
Constellation Energy
CEG
$95.6B
$585K 0.15%
+1,656
New +$602K
CHE icon
185
Chemed
CHE
$7.22B
$578K 0.15%
1,351
-3,930
-74% -$1.71M
ARM icon
186
Arm
ARM
$302B
$571K 0.15%
5,222
+2,156
+70% +$313K
TXRH icon
187
Texas Roadhouse
TXRH
$13.7B
$556K 0.14%
3,348
+1,280
+62% +$217K
RS icon
188
Reliance Steel & Aluminium
RS
$21.6B
$547K 0.14%
1,893
+59
+3% +$16.6K
TTEK icon
189
Tetra Tech
TTEK
$9.07B
$542K 0.14%
16,156
+1,082
+7% +$36.6K
FIBK icon
190
First Interstate BancSystem
FIBK
$3.58B
$542K 0.14%
15,661
-87
-0.6% -$2.85K
HPQ icon
191
HP
HPQ
$27.5B
$536K 0.14%
+24,043
New +$613K
ABNB icon
192
Airbnb
ABNB
$107B
$534K 0.14%
+3,938
New +$490K
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$524K 0.14%
17,851
+2,737
+18% +$80.5K
DCI icon
194
Donaldson
DCI
$11.4B
$522K 0.14%
5,892
+168
+3% +$14.6K
VMI icon
195
Valmont Industries
VMI
$9.53B
$519K 0.14%
1,291
+652
+102% +$265K
VAC icon
196
Marriott Vacations Worldwide
VAC
$4.25B
$519K 0.14%
8,994
+545
+6% +$32.2K
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$3.88B
$519K 0.14%
10,323
-3,088
-23% -$155K
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.7B
$515K 0.13%
3,288
+1,127
+52% +$174K
UAL icon
199
United Airlines
UAL
$42.1B
$511K 0.13%
+4,567
New +$462K
CRM icon
200
Salesforce
CRM
$158B
$509K 0.13%
+1,923
New +$478K
6 7
8
9 10

Similar funds

MS
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RC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, WBI Investments held 401 positions worth $384M, down 1.9% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WBI Investments withdrew a net $15M in Q4 2025, closing 94 positions and reducing 107 holdings. Its most notable exit was InterDigital, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, WBI Investments opened a new position in Aon worth $2.16M.

  • WBI Investments's largest Q4 2025 buy was Aon: 6,108 shares worth $2.16M.
  • WBI Investments added most to Primerica in Q4 2025, an estimated $1.91M increase.
  • WBI Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $3.31M.
  • WBI Investments fully exited InterDigital in Q4 2025, selling an estimated $3.22M.
  • WBI Investments's ten largest holdings make up 29% of its $384M portfolio in Q4 2025.
  • WBI Investments opened 104 new positions and closed 94 in Q4 2025.
  • WBI Investments's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.