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WBI INVESTMENTS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WBI INVESTMENTS with $388.9M in long positions as of Q3 2025, 44% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$388.9M
Top 10 Concentration
30%
Top Sector
ETF (44%)
US Exposure
98%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.20%ETFTechnology: 12.90%TechnologyFinancial Services: 9.20%Financial ServicesConsumer Cyclical: 6.80%Industrials: 6.40%Healthcare: 4.80%Consumer Defensive: 3.50%Energy: 3.40%Communication Services: 3.30%Utilities: 3.30%Basic Materials: 1.10%Real Estate: 0.30%
ETF
44.20%
Technology
12.90%
Financial Services
9.20%
Consumer Cyclical
6.80%
Industrials
6.40%
Healthcare
4.80%
Consumer Defensive
3.50%
Energy
3.40%
Communication Services
3.30%
Utilities
3.30%
Basic Materials
1.10%
Real Estate
0.30%

Industry Breakdown

87 industries across all sectors

ETF: 44.24%ETFSemiconductors: 4.67%Software - Application: 2.70%Drug Manufacturers - General: 2.28%Financial - Credit Services: 2.00%Packaged Foods: 1.85%Regulated Electric: 1.79%Specialty Retail: 1.70%Telecommunications Services: 1.46%Financial - Capital Markets: 1.44%Banks - Regional: 1.38%Asset Management: 1.37%Software - Infrastructure: 1.36%Computer Hardware: 1.27%Engineering & Construction: 1.24%Oil & Gas Exploration & Production: 1.24%Oil & Gas Midstream: 1.18%Internet Content & Information: 1.11%Industrial - Machinery: 1.09%Tobacco: 0.99%Insurance - Property & Casualty: 0.91%Electrical Equipment & Parts: 0.82%Gambling, Resorts & Casinos: 0.82%Consumer Electronics: 0.80%63 more: 19.49%63 more
ETF
ETF
44.24%
Semiconductors
Technology
4.67%
Software - Application
Technology
2.70%
Drug Manufacturers - General
Healthcare
2.28%
Financial - Credit Services
Financial Services
2.00%
Packaged Foods
Consumer Defensive
1.85%
Regulated Electric
Utilities
1.79%
Specialty Retail
Consumer Cyclical
1.70%
Telecommunications Services
Communication Services
1.46%
Financial - Capital Markets
Financial Services
1.44%
Banks - Regional
Financial Services
1.38%
Asset Management
Financial Services
1.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.41%Large Cap ($10B - $200B): 34.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.58%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.86%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 44.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.41%
Large Cap ($10B - $200B)
34.34%
Mid Cap ($2B - $10B)
12.58%
Small Cap ($300M - $2B)
0.86%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
44.64%

Portfolio Concentration

Top 10 Holdings %
30.06%
Top 20 Holdings %
38.77%
Top 50 Holdings %
56.76%
Top 100 Holdings %
73.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.4%
International
1.6%
Countries
8
Largest Int'l Market
China - 0.57%
United States of America
98.40% ($382.7M)
287 holdings
China
0.57% ($2.2M)
1 holdings
Ireland
0.28% ($1.1M)
3 holdings
Canada
0.22% ($844.5K)
1 holdings
Luxembourg
0.21% ($804.7K)
1 holdings
Bermuda
0.13% ($513.8K)
1 holdings
Taiwan
0.12% ($450.5K)
1 holdings
Switzerland
0.08% ($292.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
2 quarters
Persistence Rate
29.73%
Persistent Holdings Weight
51.36%
Persistent Positions
88
Longest Held
WBI BullBear Quality 3000 ETF logo
WBI BullBear Quality 3000 ETFWBIL - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.34%
Largest Position
WBI Power FactorTM High Dividend ETF logo
WBI Power FactorTM High Dividend ETFWBIY - 6.20%
Largest Ownership Stake
Energizer Holdings, Inc logo
Energizer Holdings, IncENR - 0.09%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.50%
Avg. Ownership Stake
0.15%
Largest Position
iShares 20+ Year Treasury Bond ETF logo
iShares 20+ Year Treasury Bond ETFTLT - 40.94% (Q4 2018)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 3.72% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.7%
Value Traded
$123.35M
Positions Added
42
Positions Exited
84

Historical (Since Q2 2013)

Avg. Turnover Ratio
53.2%
Avg. Positions Added
37
Avg. Positions Exited
79
Highest Turnover
124.1%
Q4 2018
Lowest Turnover
25.5%
Q2 2014

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