WBI Investments
Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBIY, WBIL, WBIG, WBIF, VFLO, and represent 22.26% of Wbi Investments's stock portfolio.
- Added to shares of these 10 stocks: AON, ACN, EMN, BRO, PRI, VRSK, Civitas Resources, AIT, EXPE, SWK.
- Started 104 new stock positions in MLM, CAT, BEN, AVY, ED, VRTX, SOFI, ALV, CNP, MRVL.
- Reduced shares in these 10 stocks: KLAC, , AMAT, LRCX, WBIG, KHC, WRB, WBIL, WSM, .
- Sold out of its positions in ADT, OKLO, KNTK, AFG, AIG, AME, APO, ANET, ALAB, AUB.
- Wbi Investments was a net seller of stock by $-14M.
- Wbi Investments has $384M in assets under management (AUM), dropping by -1.94%.
- Central Index Key (CIK): 0001397424
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Portfolio Holdings for Wbi Investments
Wbi Investments holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Absolute Shs Tr Wbi Pwr Factor (WBIY) | 6.6 | $25M | 785k | 32.00 |
|
|
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 4.9 | $19M | -10% | 545k | 34.78 |
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| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 4.8 | $19M | -12% | 790k | 23.45 |
|
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 4.2 | $16M | -10% | 526k | 30.96 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.7 | $6.5M | +2% | 165k | 39.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $6.5M | +8% | 11k | 614.34 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $5.8M | +6% | 23k | 252.92 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.4 | $5.5M | -5% | 185k | 29.58 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $5.0M | 190k | 26.23 |
|
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| Spdr Series Trust State Street Spd (SPTM) | 1.3 | $5.0M | 60k | 82.50 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 1.1 | $4.4M | +21% | 124k | 35.40 |
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| Bristol Myers Squibb (BMY) | 1.0 | $3.8M | +18% | 71k | 53.94 |
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| Oneok (OKE) | 0.9 | $3.5M | +32% | 47k | 73.50 |
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| Pfizer (PFE) | 0.9 | $3.3M | 134k | 24.90 |
|
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| Verizon Communications (VZ) | 0.9 | $3.3M | -2% | 80k | 40.73 |
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| United Parcel Service CL B (UPS) | 0.8 | $3.1M | +15% | 31k | 99.19 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.8 | $3.0M | +16% | 54k | 55.58 |
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| American Express Company (AXP) | 0.8 | $2.9M | +20% | 7.9k | 369.95 |
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| Altria (MO) | 0.8 | $2.9M | -12% | 51k | 57.66 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.9M | +51% | 7.9k | 360.15 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.7 | $2.8M | +9% | 51k | 55.77 |
|
| Edison International (EIX) | 0.7 | $2.8M | -12% | 46k | 60.02 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.7 | $2.7M | +11% | 24k | 110.25 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.7 | $2.6M | -10% | 74k | 35.67 |
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| ConAgra Foods (CAG) | 0.7 | $2.5M | 147k | 17.31 |
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| Columbia Banking System (COLB) | 0.6 | $2.4M | +118% | 84k | 27.95 |
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| Mueller Industries (MLI) | 0.6 | $2.3M | -18% | 20k | 114.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 7.3k | 313.00 |
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| Yum China Holdings (YUMC) | 0.6 | $2.3M | -8% | 48k | 47.74 |
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| Primerica (PRI) | 0.6 | $2.2M | +614% | 8.5k | 258.36 |
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| Applied Industrial Technologies (AIT) | 0.6 | $2.2M | +221% | 8.5k | 256.77 |
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| Visa Com Cl A (V) | 0.6 | $2.2M | +6% | 6.2k | 350.71 |
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| Aon Shs Cl A (AON) | 0.6 | $2.2M | NEW | 6.1k | 352.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | NEW | 7.9k | 268.30 |
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| Apple (AAPL) | 0.5 | $2.1M | -37% | 7.6k | 271.86 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | -15% | 11k | 186.50 |
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| Eastman Chemical Company (EMN) | 0.5 | $2.0M | NEW | 32k | 63.83 |
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| Onemain Holdings (OMF) | 0.5 | $2.0M | 30k | 67.55 |
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| Verisk Analytics (VRSK) | 0.5 | $2.0M | +958% | 8.8k | 223.69 |
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| Brown & Brown (BRO) | 0.5 | $1.9M | NEW | 24k | 79.70 |
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| Tesla Motors (TSLA) | 0.5 | $1.9M | -7% | 4.2k | 449.77 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $1.8M | -9% | 23k | 77.68 |
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| Vaneck Etf Trust Retail Etf (RTH) | 0.5 | $1.8M | +33% | 7.1k | 249.50 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.8M | -52% | 27k | 64.31 |
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| Western Union Company (WU) | 0.5 | $1.8M | +21% | 188k | 9.31 |
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| H&R Block (HRB) | 0.5 | $1.7M | +228% | 40k | 43.58 |
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| Dick's Sporting Goods (DKS) | 0.5 | $1.7M | +49% | 8.7k | 197.97 |
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| Qualcomm (QCOM) | 0.4 | $1.7M | +408% | 9.8k | 171.05 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $1.6M | -11% | 15k | 107.35 |
|
| McKesson Corporation (MCK) | 0.4 | $1.6M | +16% | 1.9k | 820.29 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | +201% | 2.7k | 570.88 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.4 | $1.5M | +33% | 43k | 35.21 |
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| Civitas Resources Com New | 0.4 | $1.5M | NEW | 55k | 27.09 |
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| Hartford Financial Services (HIG) | 0.4 | $1.5M | +39% | 11k | 137.80 |
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| Hca Holdings (HCA) | 0.4 | $1.5M | +270% | 3.2k | 466.86 |
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| Expedia Group Com New (EXPE) | 0.4 | $1.5M | NEW | 5.2k | 283.31 |
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| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | +210% | 61k | 23.70 |
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| Stanley Black & Decker (SWK) | 0.4 | $1.4M | NEW | 19k | 74.28 |
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| Victory Portfolios Ii Victoryshares Sm (SFLO) | 0.4 | $1.4M | +8% | 49k | 29.49 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.4 | $1.4M | -5% | 23k | 62.37 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.4 | $1.4M | -6% | 28k | 49.70 |
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| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.4 | $1.4M | +4% | 32k | 42.92 |
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| Eversource Energy (ES) | 0.4 | $1.4M | -44% | 20k | 67.33 |
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| ResMed (RMD) | 0.4 | $1.4M | +91% | 5.7k | 240.87 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.3M | -7% | 51k | 26.49 |
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| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.4 | $1.3M | -23% | 60k | 22.48 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +141% | 6.3k | 214.16 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $1.3M | +15% | 13k | 103.56 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.3M | NEW | 12k | 110.27 |
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| Cardinal Health (CAH) | 0.3 | $1.3M | NEW | 6.3k | 205.50 |
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| Primoris Services (PRIM) | 0.3 | $1.3M | -46% | 11k | 124.14 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $1.3M | +20% | 1.9k | 673.82 |
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| Angel Oak Funds Trust High Yield Oppor (AOHY) | 0.3 | $1.3M | -23% | 116k | 11.10 |
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| T. Rowe Price (TROW) | 0.3 | $1.3M | +83% | 13k | 102.38 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.3M | NEW | 3.3k | 383.32 |
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| Amazon (AMZN) | 0.3 | $1.3M | -26% | 5.4k | 230.82 |
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| Stifel Financial (SF) | 0.3 | $1.2M | +96% | 10k | 125.22 |
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| Assurant (AIZ) | 0.3 | $1.2M | +106% | 5.2k | 240.85 |
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| Spdr Series Trust State Stret Spdr (TIPX) | 0.3 | $1.2M | -11% | 65k | 19.08 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.2M | NEW | 36k | 34.50 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | +13% | 15k | 80.28 |
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| AmerisourceBergen (COR) | 0.3 | $1.2M | +85% | 3.6k | 337.75 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $1.2M | +29% | 5.9k | 206.50 |
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| Emcor (EME) | 0.3 | $1.2M | +16% | 2.0k | 611.79 |
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| Raymond James Financial (RJF) | 0.3 | $1.2M | NEW | 7.4k | 160.59 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | NEW | 1.1k | 1074.68 |
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| SYNNEX Corporation (SNX) | 0.3 | $1.2M | +85% | 7.7k | 150.23 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.2M | -26% | 2.4k | 483.58 |
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| Ameriprise Financial (AMP) | 0.3 | $1.2M | -4% | 2.4k | 490.34 |
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| Mongodb Cl A (MDB) | 0.3 | $1.1M | +108% | 2.7k | 419.69 |
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| Paychex (PAYX) | 0.3 | $1.1M | NEW | 10k | 112.18 |
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| Tko Group Holdings Cl A (TKO) | 0.3 | $1.1M | +5% | 5.4k | 209.00 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $1.1M | +8% | 23k | 49.19 |
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| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.3 | $1.1M | +25% | 20k | 55.09 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | +31% | 4.3k | 257.23 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | NEW | 13k | 87.35 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | -27% | 1.7k | 660.24 |
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| eBay (EBAY) | 0.3 | $1.1M | NEW | 13k | 87.10 |
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| Comfort Systems USA (FIX) | 0.3 | $1.1M | NEW | 1.2k | 933.29 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.3 | $1.1M | +4% | 25k | 44.06 |
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| Thor Industries (THO) | 0.3 | $1.1M | NEW | 11k | 102.67 |
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| Micron Technology (MU) | 0.3 | $1.1M | -17% | 3.8k | 285.41 |
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| Autodesk (ADSK) | 0.3 | $1.1M | -22% | 3.6k | 296.01 |
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| Ford Motor Company (F) | 0.3 | $1.1M | 81k | 13.12 |
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| Genpact SHS (G) | 0.3 | $1.1M | +85% | 23k | 46.78 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | +18% | 21k | 49.21 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | +19% | 14k | 77.03 |
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| Target Corporation (TGT) | 0.3 | $1.0M | NEW | 11k | 97.75 |
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| Amgen (AMGN) | 0.3 | $1.0M | +19% | 3.1k | 327.31 |
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| Rockwell Automation (ROK) | 0.3 | $1.0M | +3% | 2.6k | 389.07 |
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| Robert Half International (RHI) | 0.3 | $1.0M | +4% | 37k | 27.16 |
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| Fair Isaac Corporation (FICO) | 0.3 | $1.0M | NEW | 593.00 | 1690.62 |
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| Murphy Oil Corporation (MUR) | 0.3 | $997k | -9% | 32k | 31.25 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $996k | NEW | 3.0k | 328.60 |
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| Lincoln National Corporation (LNC) | 0.3 | $992k | +44% | 22k | 44.53 |
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| UGI Corporation (UGI) | 0.3 | $986k | +46% | 26k | 37.43 |
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| CenterPoint Energy (CNP) | 0.3 | $983k | NEW | 26k | 38.34 |
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| Globe Life (GL) | 0.3 | $981k | +43% | 7.0k | 139.86 |
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| Macy's (M) | 0.3 | $974k | -63% | 44k | 22.05 |
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| Corteva (CTVA) | 0.3 | $973k | NEW | 15k | 67.03 |
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| Omni (OMC) | 0.2 | $957k | NEW | 12k | 80.75 |
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| Marsh & McLennan Companies | 0.2 | $950k | +4% | 5.1k | 185.52 |
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| Best Buy (BBY) | 0.2 | $944k | 14k | 66.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $924k | +62% | 1.2k | 771.87 |
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| SYSCO Corporation (SYY) | 0.2 | $887k | +14% | 12k | 73.69 |
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| Broadcom (AVGO) | 0.2 | $881k | -29% | 2.5k | 346.10 |
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| Marvell Technology (MRVL) | 0.2 | $868k | NEW | 10k | 84.98 |
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| AES Corporation (AES) | 0.2 | $867k | -69% | 61k | 14.34 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.2 | $867k | -17% | 28k | 30.73 |
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| Tcw Etf Trust Senior Loan Etf (SLNZ) | 0.2 | $867k | -23% | 19k | 46.31 |
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| Apa Corporation (APA) | 0.2 | $866k | -24% | 35k | 24.46 |
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| General Mills (GIS) | 0.2 | $863k | NEW | 19k | 46.50 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $843k | -51% | 5.2k | 162.01 |
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| Campbell Soup Company (CPB) | 0.2 | $838k | +209% | 30k | 27.87 |
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| Chevron Corporation (CVX) | 0.2 | $811k | -2% | 5.3k | 152.41 |
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| Travel Leisure Ord (TNL) | 0.2 | $811k | +5% | 12k | 70.53 |
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| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.2 | $810k | -23% | 16k | 51.44 |
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| Monolithic Power Systems (MPWR) | 0.2 | $796k | -43% | 878.00 | 906.36 |
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| Yum! Brands (YUM) | 0.2 | $795k | +161% | 5.3k | 151.28 |
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| Flowers Foods (FLO) | 0.2 | $788k | +41% | 72k | 10.88 |
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| Comerica Incorporated | 0.2 | $787k | -28% | 9.0k | 86.93 |
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| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.2 | $776k | +20% | 15k | 52.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $769k | NEW | 3.7k | 206.95 |
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| Selective Insurance (SIGI) | 0.2 | $768k | NEW | 9.2k | 83.67 |
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| Servicenow (NOW) | 0.2 | $768k | +256% | 5.0k | 153.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $766k | +87% | 1.6k | 468.76 |
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| Voya Financial (VOYA) | 0.2 | $752k | NEW | 10k | 74.49 |
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| S&p Global (SPGI) | 0.2 | $752k | NEW | 1.4k | 522.59 |
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| Ambarella SHS (AMBA) | 0.2 | $749k | +111% | 11k | 70.84 |
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| Union Pacific Corporation (UNP) | 0.2 | $747k | -60% | 3.2k | 231.32 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.2 | $739k | +31% | 7.1k | 104.55 |
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| Spdr Series Trust State Street Spd (XAR) | 0.2 | $739k | 3.1k | 241.24 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $729k | NEW | 49k | 15.00 |
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| Snowflake Com Shs (SNOW) | 0.2 | $727k | NEW | 3.3k | 219.36 |
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| Hershey Company (HSY) | 0.2 | $721k | NEW | 4.0k | 181.98 |
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| Lci Industries (LCII) | 0.2 | $708k | -11% | 5.8k | 121.34 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $701k | 9.4k | 74.28 |
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| Emerson Electric (EMR) | 0.2 | $698k | NEW | 5.3k | 132.72 |
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| Abbvie (ABBV) | 0.2 | $689k | -32% | 3.0k | 228.49 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $682k | +172% | 8.0k | 85.24 |
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| Intel Corporation (INTC) | 0.2 | $678k | NEW | 18k | 36.90 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $677k | -12% | 10k | 66.08 |
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| Ge Aerospace Com New (GE) | 0.2 | $671k | NEW | 2.2k | 308.03 |
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| Dynatrace Com New (DT) | 0.2 | $668k | NEW | 15k | 43.34 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $666k | -29% | 758.00 | 878.96 |
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| Intuit (INTU) | 0.2 | $660k | -10% | 997.00 | 662.42 |
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| Nrg Energy Com New (NRG) | 0.2 | $660k | -46% | 4.1k | 159.26 |
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| Red Rock Resorts Cl A (RRR) | 0.2 | $657k | -72% | 11k | 61.95 |
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| Cadence Design Systems (CDNS) | 0.2 | $646k | -34% | 2.1k | 312.58 |
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| Wisdomtree Tr Japan Opportunit (OPPJ) | 0.2 | $640k | +19% | 14k | 46.40 |
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| Gilead Sciences (GILD) | 0.2 | $636k | -40% | 5.2k | 122.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $630k | +60% | 730.00 | 862.34 |
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| Sentinelone Cl A (S) | 0.2 | $626k | NEW | 42k | 15.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $626k | -25% | 1.9k | 322.29 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.2 | $620k | +5% | 24k | 25.80 |
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| Smurfit Westrock SHS (SW) | 0.2 | $617k | NEW | 16k | 38.67 |
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| Morgan Stanley Com New (MS) | 0.2 | $616k | NEW | 3.5k | 177.53 |
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| Goldman Sachs (GS) | 0.2 | $614k | NEW | 699.00 | 879.00 |
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| Franklin Resources (BEN) | 0.2 | $598k | NEW | 25k | 23.89 |
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| Tyson Foods Cl A (TSN) | 0.2 | $598k | +92% | 10k | 58.62 |
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| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.2 | $597k | +62% | 4.7k | 127.29 |
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| Prudential Financial (PRU) | 0.2 | $586k | NEW | 5.2k | 112.88 |
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| Old Republic International Corporation (ORI) | 0.2 | $585k | NEW | 13k | 45.64 |
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| Constellation Energy (CEG) | 0.2 | $585k | NEW | 1.7k | 353.27 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $578k | -74% | 1.4k | 427.86 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $571k | +70% | 5.2k | 109.31 |
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| Texas Roadhouse (TXRH) | 0.1 | $556k | +61% | 3.3k | 166.00 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $547k | +3% | 1.9k | 288.87 |
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| Tetra Tech (TTEK) | 0.1 | $542k | +7% | 16k | 33.54 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $542k | 16k | 34.60 |
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| Hp (HPQ) | 0.1 | $536k | NEW | 24k | 22.28 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $535k | NEW | 3.9k | 135.72 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $524k | +18% | 18k | 29.36 |
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| Donaldson Company (DCI) | 0.1 | $522k | +2% | 5.9k | 88.66 |
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| Valmont Industries (VMI) | 0.1 | $519k | +102% | 1.3k | 402.32 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $519k | +6% | 9.0k | 57.69 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $519k | -23% | 10k | 50.25 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $515k | +52% | 3.3k | 156.63 |
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| Hldgs (UAL) | 0.1 | $511k | NEW | 4.6k | 111.82 |
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| salesforce (CRM) | 0.1 | $509k | NEW | 1.9k | 264.91 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $507k | NEW | 30k | 16.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $505k | NEW | 1.1k | 453.36 |
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| Dell Technologies CL C (DELL) | 0.1 | $503k | NEW | 4.0k | 125.89 |
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| Kinder Morgan (KMI) | 0.1 | $498k | -28% | 18k | 27.49 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $496k | NEW | 4.9k | 100.89 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $488k | NEW | 7.0k | 69.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $487k | NEW | 1.4k | 349.99 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $485k | NEW | 2.8k | 173.49 |
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| Fortinet (FTNT) | 0.1 | $484k | NEW | 6.1k | 79.41 |
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| Kla Corp Com New (KLAC) | 0.1 | $480k | -87% | 395.00 | 1215.08 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $470k | NEW | 2.9k | 161.64 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $469k | NEW | 3.4k | 135.99 |
|
| HEICO Corporation (HEI) | 0.1 | $468k | NEW | 1.4k | 323.59 |
|
| Martin Marietta Materials (MLM) | 0.1 | $463k | NEW | 743.00 | 622.66 |
|
| Trane Technologies SHS (TT) | 0.1 | $457k | -4% | 1.2k | 389.20 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $452k | +5% | 3.5k | 130.08 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $450k | -28% | 8.8k | 51.10 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $446k | -22% | 9.7k | 45.88 |
|
| Merck & Co (MRK) | 0.1 | $446k | NEW | 4.2k | 105.26 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $439k | -12% | 9.3k | 47.02 |
|
| Clearway Energy Cl A (CWEN.A) | 0.1 | $418k | NEW | 13k | 31.42 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $417k | -54% | 7.5k | 55.44 |
|
| MercadoLibre (MELI) | 0.1 | $414k | NEW | 206.00 | 2011.13 |
|
| Applied Materials (AMAT) | 0.1 | $413k | -87% | 1.6k | 257.02 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $406k | 16k | 25.32 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $405k | NEW | 4.2k | 95.92 |
|
| Commercial Metals Company (CMC) | 0.1 | $401k | NEW | 5.8k | 69.22 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $394k | 9.7k | 40.74 |
|
|
| Energizer Holdings (ENR) | 0.1 | $392k | -68% | 20k | 19.89 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $390k | NEW | 1.8k | 222.63 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $387k | +16% | 10k | 37.53 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $380k | NEW | 562.00 | 676.53 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $378k | -69% | 2.8k | 135.13 |
|
| Aptar (ATR) | 0.1 | $371k | NEW | 3.0k | 121.96 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $368k | NEW | 5.5k | 66.88 |
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $364k | +2% | 5.2k | 69.33 |
|
| Natera (NTRA) | 0.1 | $361k | NEW | 1.6k | 229.15 |
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $360k | NEW | 5.0k | 71.77 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $359k | NEW | 3.7k | 97.13 |
|
| Zscaler Incorporated (ZS) | 0.1 | $356k | NEW | 1.6k | 224.92 |
|
| Ross Stores (ROST) | 0.1 | $353k | +11% | 2.0k | 180.14 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $349k | NEW | 2.2k | 162.14 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $343k | NEW | 2.0k | 167.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $343k | -59% | 1.9k | 177.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $340k | 7.3k | 46.37 |
|
|
| Spdr Series Trust State Street Spd (SPIP) | 0.1 | $329k | 13k | 25.95 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $327k | NEW | 1.2k | 276.98 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $321k | NEW | 6.8k | 47.57 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $314k | -5% | 5.6k | 56.26 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $303k | NEW | 2.6k | 117.21 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $302k | NEW | 2.2k | 136.07 |
|
| Oxford Industries (OXM) | 0.1 | $302k | -9% | 8.8k | 34.20 |
|
| Sofi Technologies (SOFI) | 0.1 | $301k | NEW | 12k | 26.18 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | -72% | 3.0k | 99.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $300k | NEW | 3.6k | 83.00 |
|
| Cintas Corporation (CTAS) | 0.1 | $294k | 1.6k | 188.07 |
|
|
| Cummins (CMI) | 0.1 | $292k | NEW | 571.00 | 510.45 |
|
| Public Service Enterprise (PEG) | 0.1 | $290k | NEW | 3.6k | 80.30 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $289k | NEW | 1.5k | 194.33 |
|
| Analog Devices (ADI) | 0.1 | $288k | -42% | 1.1k | 271.20 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $279k | 8.3k | 33.81 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $275k | -30% | 964.00 | 285.22 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $271k | NEW | 14k | 18.85 |
|
| Wells Fargo & Company (WFC) | 0.1 | $268k | 2.9k | 93.21 |
|
|
| Rent-A-Center (UPBD) | 0.1 | $264k | +51% | 15k | 17.56 |
|
| Reddit Cl A (RDDT) | 0.1 | $262k | -67% | 1.1k | 229.87 |
|
| Darden Restaurants (DRI) | 0.1 | $262k | NEW | 1.4k | 184.02 |
|
| Principal Financial (PFG) | 0.1 | $254k | NEW | 2.9k | 88.21 |
|
| PPG Industries (PPG) | 0.1 | $252k | NEW | 2.5k | 102.46 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.1 | $250k | 5.3k | 47.05 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $249k | NEW | 1.8k | 138.48 |
|
| Toll Brothers (TOL) | 0.1 | $247k | -53% | 1.8k | 135.22 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $247k | NEW | 1.4k | 181.88 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $245k | NEW | 8.7k | 28.01 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $244k | 1.0k | 239.64 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $244k | -2% | 2.0k | 121.61 |
|
| MetLife (MET) | 0.1 | $244k | NEW | 3.1k | 78.94 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $243k | 3.0k | 80.22 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $243k | 9.0k | 26.91 |
|
|
| CNA Financial Corporation (CNA) | 0.1 | $242k | NEW | 5.1k | 47.74 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $242k | 782.00 | 309.04 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $241k | 354.00 | 681.90 |
|
|
| Hanover Insurance (THG) | 0.1 | $240k | -7% | 1.3k | 182.77 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $240k | NEW | 3.0k | 79.36 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $240k | 1.5k | 163.15 |
|
|
| Autoliv (ALV) | 0.1 | $237k | NEW | 2.0k | 118.70 |
|
| Caterpillar (CAT) | 0.1 | $236k | NEW | 412.00 | 572.87 |
|
| National Fuel Gas (NFG) | 0.1 | $233k | 2.9k | 80.06 |
|
|
| Navient Corporation equity (NAVI) | 0.1 | $232k | +43% | 18k | 13.00 |
|
| RPM International (RPM) | 0.1 | $232k | -22% | 2.2k | 104.00 |
|
| Mosaic (MOS) | 0.1 | $228k | -48% | 9.5k | 24.09 |
|
| Consolidated Edison (ED) | 0.1 | $228k | NEW | 2.3k | 99.32 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $227k | NEW | 5.3k | 42.87 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $227k | NEW | 3.9k | 57.49 |
|
| Provident Financial Services (PFS) | 0.1 | $227k | 12k | 19.75 |
|
|
| Service Corporation International (SCI) | 0.1 | $226k | NEW | 2.9k | 77.97 |
|
| Targa Res Corp (TRGP) | 0.1 | $223k | -32% | 1.2k | 184.50 |
|
| Honeywell International (HON) | 0.1 | $222k | NEW | 1.1k | 195.09 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $222k | -5% | 3.7k | 60.17 |
|
| Northwest Bancshares (NWBI) | 0.1 | $220k | +49% | 18k | 12.00 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $220k | NEW | 1.2k | 179.33 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $216k | -12% | 3.0k | 71.61 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $215k | 4.3k | 50.07 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $214k | -45% | 8.8k | 24.37 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $211k | NEW | 1.5k | 143.99 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $208k | 8.4k | 24.90 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $206k | 3.5k | 58.73 |
|
Past Filings by Wbi Investments
SEC 13F filings are viewable for Wbi Investments going back to 2011
- Wbi Investments 2025 Q4 filed Feb. 13, 2026
- Wbi Investments 2025 Q3 filed Nov. 20, 2025
- Wbi Investments 2025 Q2 filed Aug. 11, 2025
- Wbi Investments 2025 Q1 filed May 22, 2025
- Wbi Investments 2024 Q4 filed Feb. 14, 2025
- Wbi Investments 2024 Q3 filed Nov. 12, 2024
- Wbi Investments 2024 Q2 filed July 30, 2024
- Wbi Investments 2024 Q1 filed May 3, 2024
- Wbi Investments 2023 Q4 filed Feb. 9, 2024
- Wbi Investments 2023 Q3 filed Nov. 9, 2023
- Wbi Investments 2023 Q2 filed Aug. 7, 2023
- Wbi Investments 2023 Q1 filed May 15, 2023
- Wbi Investments 2022 Q4 filed Feb. 13, 2023
- Wbi Investments 2022 Q3 filed Oct. 26, 2022
- Wbi Investments 2022 Q2 filed July 25, 2022
- Wbi Investments 2022 Q1 filed May 2, 2022