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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
+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
Cap. Flow
-$17.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
33.69%
Holding
307
New
108
Increased
47
Reduced
71
Closed
81

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
ADT icon
ADT
ADT
+$3.75M
3
CVS icon
CVS Health
CVS
+$3.5M
4
FMC icon
FMC
FMC
+$3.43M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.17M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.56M
2
DGX icon
Quest Diagnostics
DGX
+$4.18M
3
THG icon
Hanover Insurance
THG
+$3.96M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.85M
5
CMS icon
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
SCHJ icon
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$258K 0.07%
+10,482
New +$257K
UHS icon
202
Universal Health Services
UHS
$10.5B
$258K 0.07%
1,373
-2,622
-66% -$478K
FMF icon
203
First Trust Managed Futures Strategy Fund
FMF
$256M
$249K 0.07%
+5,392
New +$255K
TXRH icon
204
Texas Roadhouse
TXRH
$13.7B
$247K 0.07%
+1,483
New +$262K
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.7B
$239K 0.06%
+2,054
New +$242K
BX icon
206
Blackstone
BX
$110B
$239K 0.06%
1,710
-597
-26% -$96.9K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$236K 0.06%
+2,686
New +$247K
VOYA icon
208
Voya Financial
VOYA
$9.19B
$231K 0.06%
+3,402
New +$238K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.74B
$230K 0.06%
11,123
-31,872
-74% -$668K
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$228K 0.06%
9,065
-174
-2% -$4.42K
NAVI icon
211
Navient
NAVI
$853M
$220K 0.06%
+17,420
New +$238K
UPBD icon
212
Upbound Group
UPBD
$1.16B
$215K 0.06%
+8,964
New +$246K
GD icon
213
General Dynamics
GD
$106B
$215K 0.06%
+787
New +$205K
RRR icon
214
Red Rock Resorts
RRR
$3.62B
$210K 0.06%
+4,847
New +$229K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$209K 0.06%
3,817
-13,264
-78% -$755K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$208K 0.05%
2,012
-12,843
-86% -$1.31M
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.2B
$203K 0.05%
+661
New +$214K
FIX icon
218
Comfort Systems
FIX
$59.6B
$202K 0.05%
628
+133
+27% +$53.6K
OPPJ
219
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$202K 0.05%
5,777
-2,639
-31% -$90.9K
XBIL icon
220
US Treasury 6 Month Bill ETF
XBIL
$745M
$202K 0.05%
+4,024
New +$202K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.05%
+393
New +$212K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.12B
$201K 0.05%
+1,965
New +$234K
MNRO icon
223
Monro
MNRO
$398M
$179K 0.05%
+12,376
New +$237K
HOPE icon
224
Hope Bancorp
HOPE
$1.79B
$158K 0.04%
15,127
-774
-5% -$8.69K
BRKL
225
DELISTED
Brookline Bancorp
BRKL
$155K 0.04%
14,206
-728
-5% -$8.48K
7 8
9
10 11

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WTFG
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ACM
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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.