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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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$449K 0.11%
15,114
+217
+1% +$6.36K
EA
202
DELISTED
Electronic Arts
EA
$449K 0.11%
2,224
-7,306
-77% -$1.21M
HLT icon
203
Hilton Worldwide
HLT
$71.5B
$448K 0.11%
+1,727
New +$467K
SNDK
204
Sandisk
SNDK
$177B
$448K 0.11%
+3,994
New +$233K
BIDU icon
205
Baidu
BIDU
$37.2B
$443K 0.11%
+3,362
New +$333K
UI icon
206
Ubiquiti
UI
$34.3B
$442K 0.11%
+670
New +$334K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$3.12B
$442K 0.11%
3,287
+1,293
+65% +$163K
GEV icon
208
GE Vernova
GEV
$264B
$438K 0.11%
+713
New +$432K
ARM icon
209
Arm
ARM
$302B
$434K 0.11%
+3,066
New +$447K
OKLO
210
Oklo
OKLO
$8.42B
$433K 0.11%
+3,876
New +$304K
CWEN icon
211
Clearway Energy Class C
CWEN
$6.7B
$428K 0.11%
15,148
-1,947
-11% -$59K
CRWD icon
212
CrowdStrike
CRWD
$218B
$427K 0.11%
+3,484
New +$396K
CCL icon
213
Carnival Corporation Ltd
CCL
$39.7B
$426K 0.11%
+14,741
New +$445K
VMC icon
214
Vulcan Materials
VMC
$36.9B
$426K 0.11%
+1,385
New +$393K
WDC icon
215
Western Digital
WDC
$150B
$425K 0.11%
+3,543
New +$290K
APAM icon
216
Artisan Partners
APAM
$3.02B
$422K 0.11%
9,720
-539
-5% -$24.8K
COST icon
217
Costco
COST
$420B
$422K 0.11%
456
+253
+125% +$243K
AMD icon
218
Advanced Micro Devices
AMD
$789B
$419K 0.11%
+2,592
New +$418K
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$414K 0.11%
16,176
+2,306
+17% +$58.7K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$414K 0.11%
+736
New +$416K
AMBA icon
221
Ambarella
AMBA
$3.81B
$413K 0.11%
+5,007
New +$364K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.74B
$411K 0.11%
19,626
+2,686
+16% +$56.3K
MDB icon
223
MongoDB
MDB
$32.1B
$406K 0.1%
+1,309
New +$336K
GTLB icon
224
GitLab
GTLB
$6.58B
$399K 0.1%
+8,853
New +$405K
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$396K 0.1%
16,248
-15
-0.1% -$365
7 8
9
10 11

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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.