WBI INVESTMENTS Portfolio Holdings
Q3 2025•296 long positions•$388.9M portfolio value
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Holding380 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.1M 6.2% | -$1.4M Sold | — 781.3K shares | 826.8K → 781.3K −$1.4M | -5.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.0M 5.39% | -$1.5M Sold | — 610.2K shares | 652.9K → 610.2K −$1.5M | -6.55% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $20.9M 5.36% | -$1.5M Sold | — 902.0K shares | 964.8K → 902.0K −$1.5M | -6.52% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $18.4M 4.72% | -$1.3M Sold | — 590.2K shares | 631.2K → 590.2K −$1.3M | -6.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 1.55% | -$3.1M Sold | — 160.7K shares | 243.1K → 160.7K −$3.1M | -33.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 1.5% | +$368.0K Bought | — 9.7K shares | 9.1K → 9.7K +$368.0K | +6.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 1.44% | -$1.4M Sold | — 195.2K shares | 243.1K → 195.2K −$1.4M | -19.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.36% | +$7.2K Bought | — 21.4K shares | 21.4K → 21.4K +$7.2K | +0.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 1.28% | -$244.6K Sold | — 193.7K shares | 203.2K → 193.7K −$244.6K | -4.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 1.27% | -$242.0K Sold | — 61.2K shares | 64.2K → 61.2K −$242.0K | -4.68% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $4.0M 1.03% | +$1.1M Bought | 0.013% 58.0K shares | 42.2K → 58.0K +$1.1M | +37.36% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $3.8M 0.985% | +$961.5K Bought | 0.003% 58.0K shares | 43.5K → 58.0K +$961.5K | +33.49% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $3.6M 0.936% | +$235.8K Bought | 0.002% 82.9K shares | 77.5K → 82.9K +$235.8K | +6.92% | $185.31B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $3.5M 0.892% | +$1.6M Bought | 0.002% 3.2K shares | 1.7K → 3.2K +$1.6M | +88.51% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.4M 0.883% | -$374.3K Sold | 0.002% 134.7K shares | 149.4K → 134.7K −$374.3K | -9.83% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.847% | +$1.1M Bought | — 101.7K shares | 67.4K → 101.7K +$1.1M | +50.95% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.2M 0.828% | +$3.2M Bought | 0.036% 9.3K shares | — | — | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.1M 0.798% | -$37.7K Sold | 0.0% 12.2K shares | 12.3K → 12.2K −$37.7K | -1.2% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.763% | -$159.9K Sold | — 82.9K shares | 87.3K → 82.9K −$159.9K | -5.11% | — — | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $2.9M 0.752% | +$2.9M Bought | 0.014% 52.9K shares | — | — | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.8M 0.725% | +$1.5M Bought | 0.002% 21.1K shares | 9.8K → 21.1K +$1.5M | +114.26% | $168.85B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.7M 0.693% | +$1.8M Bought | 0.003% 59.8K shares | 19.6K → 59.8K +$1.8M | +205.65% | $91.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.7M 0.692% | +$208.4K Bought | 0.002% 13.2K shares | 12.1K → 13.2K +$208.4K | +8.39% | $163.10B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $2.7M 0.69% | +$2.7M New | 0.036% 19.5K shares | 0 → 19.5K +$2.7M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $2.7M 0.682% | +$1.7M Bought | 0.03% 144.9K shares | 51.8K → 144.9K +$1.7M | +179.77% | $8.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Diversified Utilities Utilities | $2.6M 0.677% | -$646.4K Sold | 0.028% 200.2K shares | 249.3K → 200.2K −$646.4K | -19.7% | $9.4B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.6M 0.671% | +$1.8M Bought | 0.006% 35.8K shares | 11.1K → 35.8K +$1.8M | +221.51% | $46.0B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.6M 0.668% | +$2.6M Bought | 0.01% 36.5K shares | — | — | $26.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.646% | -$905.4K Sold | — 45.9K shares | 62.4K → 45.9K −$905.4K | -26.48% | — — | Q4 2020 Held for 4y 11m | |
Manufacturing - Metal Fabrication Industrials | $2.5M 0.634% | -$271.6K Sold | 0.022% 24.4K shares | 27.1K → 24.4K −$271.6K | -9.92% | $11.2B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $2.4M 0.628% | +$1.5M Bought | 0.008% 93.9K shares | 36.6K → 93.9K +$1.5M | +156.74% | $30.8B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.4M 0.626% | -$166.1K Sold | 0.0% 13.1K shares | 13.9K → 13.1K −$166.1K | -6.38% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.621% | -$1.2M Sold | — 21.9K shares | 32.6K → 21.9K −$1.2M | -32.92% | — — | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.4M 0.608% | +$2.4M Bought | 0.065% 38.7K shares | — | — | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $2.4M 0.608% | +$2.4M Bought | 0.036% 5.3K shares | — | — | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.597% | +$763.4K Bought | — 46.3K shares | 31.1K → 46.3K +$763.4K | +49.02% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $2.3M 0.596% | -$828.4K Sold | 0.008% 30.2K shares | 41.1K → 30.2K −$828.4K | -26.34% | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $2.3M 0.585% | -$690.7K Sold | 0.003% 27.3K shares | 35.5K → 27.3K −$690.7K | -23.28% | $70.8B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $2.2M 0.572% | +$145.5K Bought | 0.014% 51.8K shares | 48.4K → 51.8K +$145.5K | +7.0% | $15.6B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.2M 0.57% | -$165.7K Sold | 0.009% 11.3K shares | 12.2K → 11.3K −$165.7K | -6.96% | $23.8B Large Cap | Q2 2025 Held for 5 months | |
Department Stores Consumer Cyclical | $2.2M 0.563% | -$687.9K Sold | 0.045% 122.0K shares | 160.4K → 122.0K −$687.9K | -23.92% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.2M 0.562% | +$1.2M Bought | 0.001% 6.6K shares | 3.0K → 6.6K +$1.2M | +116.48% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $2.1M 0.537% | +$1.8M Bought | 0.002% 22.1K shares | 2.8K → 22.1K +$1.8M | +698.23% | $118.14B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $2.1M 0.534% | -$115.4K Sold | 0.013% 42.4K shares | 44.7K → 42.4K −$115.4K | -5.26% | $15.8B Large Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.513% | +$1.4M Bought | 0.0% 4.5K shares | 1.4K → 4.5K +$1.4M | +223.13% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.511% | +$64.4K Bought | — 25.4K shares | 24.6K → 25.4K +$64.4K | +3.35% | — — | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $2.0M 0.511% | +$692.6K Bought | 0.0% 5.8K shares | 3.8K → 5.8K +$692.6K | +53.47% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.9M 0.5% | +$1.9M Bought | 0.001% 8.2K shares | — | — | $140.18B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.9M 0.492% | +$1.9M New | 0.013% 54.3K shares | 0 → 54.3K +$1.9M | New | $15.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.469% | -$151.5K Sold | — 17.0K shares | 18.4K → 17.0K −$151.5K | -7.66% | — — | Q1 2023 Held for 2y 8m |
