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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$46.2B
$483K 0.12%
6,195
-1,043
-14% -$81.4K
SRHQ icon
202
SRH US Quality ETF
SRHQ
$217M
$478K 0.12%
10,428
+11
+0.1% +$481
MPWR icon
203
Monolithic Power Systems
MPWR
$57B
$474K 0.12%
343
+50
+17% +$75.1K
CASY icon
204
Casey's General Stores
CASY
$21.8B
$470K 0.12%
+591
New +$476K
FANG icon
205
Diamondback Energy
FANG
$54.8B
$469K 0.12%
+2,671
New +$518K
MPRO icon
206
Monarch ProCap Index ETF
MPRO
$249M
$453K 0.11%
13,870
-3,840
-22% -$124K
AMGN icon
207
Amgen
AMGN
$204B
$450K 0.11%
+1,244
New +$426K
WGO icon
208
Winnebago Industries
WGO
$775M
$447K 0.11%
+14,323
New +$437K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.93B
$440K 0.11%
8,765
-860
-9% -$43.1K
KMPR icon
210
Kemper
KMPR
$1.61B
$437K 0.11%
+16,219
New +$472K
SYY icon
211
Sysco
SYY
$38B
$418K 0.1%
+4,998
New +$378K
APAM icon
212
Artisan Partners
APAM
$2.6B
$417K 0.1%
12,090
+3,836
+46% +$141K
HRL icon
213
Hormel Foods
HRL
$11.5B
$417K 0.1%
+16,810
New +$374K
RTH icon
214
VanEck Retail ETF
RTH
$239M
$412K 0.1%
1,611
-60
-4% -$15.7K
FOX icon
215
Fox Class B
FOX
$25B
$409K 0.1%
8,742
-3,221
-27% -$179K
SPTS icon
216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$409K 0.1%
14,085
-3,506
-20% -$102K
FIS icon
217
Fidelity National Information Services
FIS
$19.2B
$399K 0.1%
+10,258
New +$444K
GOLF icon
218
Acushnet Holdings
GOLF
$4.9B
$397K 0.1%
+3,352
New +$321K
ODFL icon
219
Old Dominion Freight Line
ODFL
$36.3B
$395K 0.1%
+1,824
New +$394K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$5.15B
$394K 0.1%
7,774
-1,186
-13% -$60.1K
MBCE
221
Monarch Blue Chips Elite Index ETF
MBCE
$188M
$376K 0.09%
9,049
+364
+4% +$13.9K
FTSL icon
222
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$375K 0.09%
8,383
-712
-8% -$32K
WM icon
223
Waste Management
WM
$86B
$372K 0.09%
+1,669
New +$371K
CRS icon
224
Carpenter Technology
CRS
$20.8B
$361K 0.09%
+585
New +$275K
FIX icon
225
Comfort Systems
FIX
$56.1B
$356K 0.09%
+180
New +$327K
7 8
9
10 11

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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.