Latest WBI INVESTMENTS, INC. Stock Portfolio

WBI INVESTMENTS, INC. Performance:

2025 Q3: 4.54%YTD: 3.87%2024: 6%

Performance for 2025 Q3 is 4.54%, and YTD is 3.87%, and 2024 is 6%.

About WBI INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WBI INVESTMENTS, LLC reported an equity portfolio of $391.1 Millions as of 30 Sep, 2025.

The top stock holdings of WBI INVESTMENTS, LLC are WBIE, WBIE, WBIE. The fund has invested 6.2% of it's portfolio in ABSOLUTE SHS TR and 5.4% of portfolio in ABSOLUTE SHS TR.

The fund managers got completely rid off FMC CORP (FMC), COMFORT SYS USA INC (FIX) and PENSKE AUTOMOTIVE GRP INC (PAG) stocks. They significantly reduced their stock positions in PRIMERICA INC (PRI), ELECTRONIC ARTS INC (EA) and VERISK ANALYTICS INC (VRSK). WBI INVESTMENTS, LLC opened new stock positions in INTERDIGITAL INC (IDCC), EDISON INTL (EIX) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), RALPH LAUREN CORP (RL) and VANECK ETF TRUST (AFK).

WBI INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WBI INVESTMENTS, LLC made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 2.62%.

New Buys

Ticker	$ Bought
interdigital inc	3,220,960
edison intl	2,922,980
primoris svcs corp	2,683,150
eversource energy	2,599,600
red rock resorts inc	2,365,100
chemed corp new	2,364,300
union pac corp	1,946,390
royalty pharma plc	1,914,500

New stocks bought by WBI INVESTMENTS, INC.

Additions

Ticker	% Inc.
conocophillips	698
ralph lauren corp	243
vaneck etf trust	238
tesla inc	223
oneok inc new	221
sysco corp	212
bristol-myers squibb co	205
first tr exchange-traded fd	201

Additions to existing portfolio by WBI INVESTMENTS, INC.

Reductions

Ticker	% Reduced
primerica inc	-84.22
electronic arts inc	-76.66
verisk analytics inc	-76.11
monster beverage corp new	-75.97
apa corporation	-74.63
tetra tech inc new	-73.53
cf inds hldgs inc	-69.14
fidelity covington trust	-68.42

WBI INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
permian resources corp	-935,694
fmc corp	-2,612,050
occidental pete corp	-2,011,310
hp inc	-1,121,170
papa johns intl inc	-1,852,080
at&t inc	-933,286
mgic invt corp wis	-878,603
sfl corporation ltd	-223,819

WBI INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

WBI INVESTMENTS, LLC has about 47.3% of it's holdings in Others sector.

Sector	%
Others	47.3
Technology	11.3
Financial Services	8.9
Consumer Cyclical	6.8
Industrials	6.5
Healthcare	4.6
Consumer Defensive	3.5
Communication Services	3.4
Energy	3.3
Utilities	3.1
Basic Materials	1.1

Market Cap. Distribution

WBI INVESTMENTS, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.2
LARGE-CAP	32.5
MID-CAP	12.6
MEGA-CAP	6
SMALL-CAP	1.2

Stocks belong to which Index?

About 40.3% of the stocks held by WBI INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	34.2
RUSSELL 2000	6.1

Top 5 Winners (%)		%
M	macys inc	47.3 %
IVZ	invesco ltd	33.1 %
GOOG	alphabet inc	31.7 %
MLI	mueller inds inc	25.9 %
LRCX	lam research corp	25.0 %

Top 5 Winners ($)		$
WBIE	absolute shs tr	1.4 M
WBIE	absolute shs tr	1.3 M
WBIE	absolute shs tr	1.1 M
WBIE	absolute shs tr	1.1 M
M	macys inc	0.9 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-15.2 %
LYB	lyondellbasell industries n	-14.8 %
INTU	intuit	-12.0 %
VRSK	verisk analytics inc	-11.9 %
CWEN	clearway energy inc	-11.1 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.5 M
LYB	lyondellbasell industries n	-0.4 M
CAG	conagra brands inc	-0.2 M
OKE	oneok inc new	-0.2 M
NOW	servicenow inc	-0.2 M

WBI INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WBI INVESTMENTS, INC.

WBI INVESTMENTS, LLC has 297 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. WBIE was the most profitable stock for WBI INVESTMENTS, LLC last quarter.

Last Reported on: 20 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	12,196	3,105,470	reduced	-1.2

AAXJ	ishares tr	0.62	21,892	2,416,190	reduced	-32.92

AAXJ	ishares tr	0.47	16,994	1,825,840	reduced	-7.66

AAXJ	ishares tr	0.07	4,855	257,461	reduced	-0.12

ABBV	abbvie inc	0.27	4,497	1,041,240	added	55.77

ABC	cencora inc	0.15	1,927	602,245	reduced	-49.63

ACES	alps etf tr	0.13	10,610	497,904	reduced	-1.04

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.32	33,652	1,248,830	reduced	-0.36

ADI	analog devices inc	0.12	1,839	451,842	new

ADP	automatic data processing in	0.25	3,282	963,407	added	36.35

ADSK	autodesk inc	0.38	4,660	1,480,340	new

ADT	adt inc del	0.14	62,490	544,288	reduced	-46.79

AES	aes corp	0.67	200,191	2,634,510	reduced	-19.7

AFG	american finl group inc ohio	0.17	4,603	670,704	new

AFK	vaneck etf trust	0.44	5,241	1,710,450	added	43.16

AFK	vaneck etf trust	0.34	5,331	1,337,550	added	183

AFK	vaneck etf trust	0.28	11,041	1,094,300	added	238

AFK	vaneck etf trust	0.12	15,114	449,339	added	1.46

AFTY	pacer fds tr	0.76	82,855	2,967,040	reduced	-5.11