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 23.08% of Wbi Investments's stock portfolio.
- Added to shares of these 10 stocks: IDCC, EIX, PRIM, ES, RRR, CHE, UNP, RPRX, COP, BMY.
- Started 113 new stock positions in HLT, HCA, APH, ADI, LITE, RPM, ITW, MMC, OKLO, QBTS.
- Reduced shares in these 10 stocks: APA, VFLO, FMC, FIX, ALTL, PAG, , , DTE, F.
- Sold out of its positions in T, AYI, ALL, ANSS, ARES, AVY, CBOE, CVS, CALM, CAH.
- Wbi Investments was a net seller of stock by $-15M.
- Wbi Investments has $391M in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0001397424
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Portfolio Holdings for Wbi Investments
Wbi Investments holds 297 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 6.2 | $24M | -5% | 781k | 30.84 |
|
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 5.4 | $21M | -6% | 610k | 34.34 |
|
| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 5.3 | $21M | -6% | 902k | 23.12 |
|
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 4.7 | $18M | -6% | 590k | 31.09 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.5 | $6.0M | -33% | 161k | 37.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.8M | +6% | 9.7k | 600.37 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.4 | $5.6M | -19% | 195k | 28.73 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $5.3M | 21k | 247.12 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $5.0M | -4% | 194k | 25.71 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 1.3 | $4.9M | -4% | 61k | 80.65 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $4.0M | +37% | 58k | 68.81 |
|
| Altria (MO) | 1.0 | $3.8M | +33% | 58k | 66.06 |
|
| Verizon Communications (VZ) | 0.9 | $3.6M | +6% | 83k | 43.95 |
|
| Kla Corp Com New (KLAC) | 0.9 | $3.5M | +88% | 3.2k | 1078.60 |
|
| Pfizer (PFE) | 0.9 | $3.4M | -9% | 135k | 25.48 |
|
| Kraneshares Trust Global Carb Stra (KRBN) | 0.8 | $3.3M | +50% | 102k | 32.40 |
|
| InterDigital (IDCC) | 0.8 | $3.2M | NEW | 9.3k | 345.23 |
|
| Apple (AAPL) | 0.8 | $3.1M | 12k | 254.63 |
|
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.8 | $3.0M | -5% | 83k | 35.81 |
|
| Edison International (EIX) | 0.7 | $2.9M | NEW | 53k | 55.28 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $2.8M | +114% | 21k | 133.90 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | +205% | 60k | 45.10 |
|
| Applied Materials (AMAT) | 0.7 | $2.7M | +8% | 13k | 204.74 |
|
| Primoris Services (PRIM) | 0.7 | $2.7M | NEW | 20k | 137.33 |
|
| ConAgra Foods (CAG) | 0.7 | $2.7M | +179% | 145k | 18.31 |
|
| AES Corporation (AES) | 0.7 | $2.6M | -19% | 200k | 13.16 |
|
| Oneok (OKE) | 0.7 | $2.6M | +221% | 36k | 72.97 |
|
| Eversource Energy (ES) | 0.7 | $2.6M | NEW | 37k | 71.14 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.6 | $2.5M | -26% | 46k | 54.76 |
|
| Mueller Industries (MLI) | 0.6 | $2.5M | -9% | 24k | 101.11 |
|
| Kraft Heinz (KHC) | 0.6 | $2.4M | +156% | 94k | 26.04 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | -6% | 13k | 186.58 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.6 | $2.4M | -32% | 22k | 110.37 |
|
| Red Rock Resorts Cl A (RRR) | 0.6 | $2.4M | NEW | 39k | 61.06 |
|
| Chemed Corp Com Stk (CHE) | 0.6 | $2.4M | NEW | 5.3k | 447.74 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.6 | $2.3M | +49% | 46k | 50.12 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $2.3M | -26% | 30k | 76.62 |
|
| United Parcel Service CL B (UPS) | 0.6 | $2.3M | -23% | 27k | 83.53 |
|
| Yum China Holdings (YUMC) | 0.6 | $2.2M | +7% | 52k | 42.92 |
|
| Williams-Sonoma (WSM) | 0.6 | $2.2M | -6% | 11k | 195.45 |
|
| Macy's (M) | 0.6 | $2.2M | -23% | 122k | 17.93 |
|
| American Express Company (AXP) | 0.6 | $2.2M | +116% | 6.6k | 332.16 |
|
| ConocoPhillips (COP) | 0.5 | $2.1M | +698% | 22k | 94.59 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.1M | -5% | 42k | 49.04 |
|
| Tesla Motors (TSLA) | 0.5 | $2.0M | +223% | 4.5k | 444.72 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $2.0M | +3% | 25k | 78.37 |
|
| Visa Com Cl A (V) | 0.5 | $2.0M | +53% | 5.8k | 341.38 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | NEW | 8.2k | 236.37 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $1.9M | NEW | 54k | 35.28 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $1.8M | -7% | 17k | 107.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | -32% | 7.4k | 243.10 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.4 | $1.8M | -18% | 78k | 22.50 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.7M | +43% | 5.2k | 326.36 |
|
| Angel Oak Funds Trust High Yield Oppor (AOHY) | 0.4 | $1.7M | -18% | 152k | 11.20 |
|
| Onemain Holdings (OMF) | 0.4 | $1.7M | -25% | 30k | 56.46 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.7M | +3% | 2.3k | 734.38 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | -25% | 3.2k | 517.95 |
|
| Amazon (AMZN) | 0.4 | $1.6M | -23% | 7.4k | 219.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.6M | -19% | 11k | 150.86 |
|
| Jabil Circuit (JBL) | 0.4 | $1.6M | NEW | 7.4k | 217.17 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.6M | NEW | 11k | 145.71 |
|
| Energizer Holdings (ENR) | 0.4 | $1.6M | NEW | 63k | 24.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.4 | $1.5M | -52% | 24k | 63.56 |
|
| Ametek (AME) | 0.4 | $1.5M | +173% | 8.0k | 188.00 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.4 | $1.5M | -12% | 30k | 49.66 |
|
| Autodesk (ADSK) | 0.4 | $1.5M | NEW | 4.7k | 317.67 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.5M | -4% | 55k | 26.95 |
|
| Polaris Industries (PII) | 0.4 | $1.5M | NEW | 25k | 58.13 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.4M | NEW | 1.6k | 920.64 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.4M | NEW | 10k | 143.18 |
|
| Spdr Series Trust Bloomberg 1 10 Y (TIPX) | 0.4 | $1.4M | -6% | 74k | 19.29 |
|
| Vaneck Etf Trust Retail Etf (RTH) | 0.3 | $1.3M | +183% | 5.3k | 250.90 |
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.3 | $1.3M | -64% | 31k | 42.46 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | +19% | 5.9k | 222.22 |
|
| Victory Portfolios Ii Victoryshares Sm (SFLO) | 0.3 | $1.3M | -8% | 45k | 29.11 |
|
| Servicenow (NOW) | 0.3 | $1.3M | 1.4k | 920.28 |
|
|
| Interpublic Group of Companies (IPG) | 0.3 | $1.3M | +40% | 46k | 27.91 |
|
| McKesson Corporation (MCK) | 0.3 | $1.3M | -26% | 1.6k | 772.54 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $1.2M | 34k | 37.11 |
|
|
| Nrg Energy Com New (NRG) | 0.3 | $1.2M | +196% | 7.7k | 161.95 |
|
| Western Union Company (WU) | 0.3 | $1.2M | +49% | 155k | 7.99 |
|
| Robert Half International (RHI) | 0.3 | $1.2M | NEW | 36k | 33.98 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.2M | -13% | 2.5k | 491.25 |
|
| Broadcom (AVGO) | 0.3 | $1.2M | NEW | 3.6k | 329.91 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $1.2M | +47% | 32k | 36.30 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | NEW | 9.3k | 123.75 |
|
| Tcw Etf Trust Senior Loan Etf (SLNZ) | 0.3 | $1.1M | -18% | 24k | 47.03 |
|
| Apa Corporation (APA) | 0.3 | $1.1M | -74% | 47k | 24.28 |
|
| Invesco SHS (IVZ) | 0.3 | $1.1M | -54% | 50k | 22.94 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.1M | NEW | 1.6k | 718.54 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | +20% | 3.3k | 345.30 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $1.1M | -27% | 40k | 28.28 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | NEW | 3.1k | 351.26 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $1.1M | +238% | 11k | 99.11 |
|
| Emcor (EME) | 0.3 | $1.1M | +144% | 1.7k | 649.54 |
|
| D.R. Horton (DHI) | 0.3 | $1.1M | NEW | 6.4k | 169.47 |
|
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.3 | $1.1M | -18% | 21k | 51.41 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.1M | NEW | 22k | 48.72 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.3 | $1.1M | -16% | 34k | 30.86 |
|
| Best Buy (BBY) | 0.3 | $1.1M | -63% | 14k | 75.62 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | -36% | 11k | 95.47 |
|
| Abbvie (ABBV) | 0.3 | $1.0M | +55% | 4.5k | 231.54 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $1.0M | -65% | 21k | 49.84 |
|
| Hartford Financial Services (HIG) | 0.3 | $1.0M | -35% | 7.8k | 133.39 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $1.0M | NEW | 6.5k | 157.56 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $1.0M | -6% | 5.1k | 201.96 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.0M | NEW | 7.6k | 133.27 |
|
| Nextera Energy (NEE) | 0.3 | $1.0M | -14% | 13k | 75.49 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $1.0M | -50% | 35k | 28.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.3 | $994k | -53% | 24k | 41.60 |
|
| Columbia Banking System (COLB) | 0.3 | $990k | +36% | 39k | 25.74 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $984k | NEW | 4.9k | 201.53 |
|
| Ford Motor Company (F) | 0.3 | $983k | -68% | 82k | 11.96 |
|
| American Intl Group Com New (AIG) | 0.2 | $975k | NEW | 12k | 78.54 |
|
| Gilead Sciences (GILD) | 0.2 | $970k | -41% | 8.7k | 111.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $969k | +13% | 5.7k | 170.85 |
|
| Automatic Data Processing (ADP) | 0.2 | $963k | +36% | 3.3k | 293.50 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $947k | NEW | 22k | 42.74 |
|
| Rigetti Computing Common Stock (RGTI) | 0.2 | $912k | NEW | 31k | 29.79 |
|
| Valley National Ban (VLY) | 0.2 | $899k | -5% | 85k | 10.60 |
|
| Soundhound Ai Class A Com (SOUN) | 0.2 | $887k | NEW | 55k | 16.08 |
|
| Rockwell Automation (ROK) | 0.2 | $882k | +5% | 2.5k | 349.53 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $872k | NEW | 8.2k | 106.24 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $871k | +243% | 2.8k | 313.56 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $868k | NEW | 4.8k | 182.42 |
|
| SYSCO Corporation (SYY) | 0.2 | $868k | +212% | 11k | 82.34 |
|
| Comerica Incorporated (CMA) | 0.2 | $868k | -5% | 13k | 68.52 |
|
| Astera Labs (ALAB) | 0.2 | $847k | NEW | 4.3k | 195.80 |
|
| Chevron Corporation (CVX) | 0.2 | $845k | +3% | 5.4k | 155.29 |
|
| D-wave Quantum (QBTS) | 0.2 | $845k | NEW | 34k | 24.71 |
|
| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.2 | $844k | -14% | 16k | 52.33 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $830k | -16% | 18k | 45.72 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $820k | +32% | 1.1k | 758.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $819k | NEW | 2.6k | 315.48 |
|
| Reddit Cl A (RDDT) | 0.2 | $819k | NEW | 3.6k | 229.99 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $812k | +201% | 4.5k | 179.30 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $810k | NEW | 13k | 61.50 |
|
| ResMed (RMD) | 0.2 | $808k | -45% | 3.0k | 273.73 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $805k | -36% | 17k | 48.54 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $778k | -29% | 12k | 66.64 |
|
| Atlantic Union B (AUB) | 0.2 | $771k | -25% | 22k | 35.29 |
|
| Cisco Systems (CSCO) | 0.2 | $770k | -47% | 11k | 68.42 |
|
| Micron Technology (MU) | 0.2 | $763k | NEW | 4.6k | 167.32 |
|
| Intuit (INTU) | 0.2 | $757k | -19% | 1.1k | 682.91 |
|
| Amgen (AMGN) | 0.2 | $742k | +192% | 2.6k | 282.20 |
|
| Kinder Morgan (KMI) | 0.2 | $722k | NEW | 26k | 28.31 |
|
| Spdr Series Trust Aerospace Def (XAR) | 0.2 | $721k | 3.1k | 234.96 |
|
|
| Globe Life (GL) | 0.2 | $701k | +165% | 4.9k | 142.97 |
|
| T. Rowe Price (TROW) | 0.2 | $698k | NEW | 6.8k | 102.64 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $686k | +173% | 2.6k | 261.05 |
|
| SYNNEX Corporation (SNX) | 0.2 | $683k | NEW | 4.2k | 163.75 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $674k | -18% | 13k | 50.23 |
|
| American Financial (AFG) | 0.2 | $671k | NEW | 4.6k | 145.72 |
|
| Flowers Foods (FLO) | 0.2 | $668k | NEW | 51k | 13.05 |
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.2 | $662k | -16% | 12k | 53.73 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $652k | -16% | 2.7k | 238.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $650k | -18% | 21k | 31.42 |
|
| Travel Leisure Ord (TNL) | 0.2 | $647k | -23% | 11k | 59.49 |
|
| Mosaic (MOS) | 0.2 | $638k | NEW | 18k | 34.68 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $635k | -68% | 9.5k | 66.87 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $635k | -17% | 12k | 51.28 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $634k | -55% | 11k | 58.08 |
|
| Lincoln National Corporation (LNC) | 0.2 | $621k | NEW | 15k | 40.33 |
|
| Lci Industries (LCII) | 0.2 | $617k | -24% | 6.6k | 93.15 |
|
| H&R Block (HRB) | 0.2 | $613k | -36% | 12k | 50.57 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.2 | $603k | +87% | 23k | 26.39 |
|
| AmerisourceBergen (COR) | 0.2 | $602k | -49% | 1.9k | 312.53 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $599k | NEW | 35k | 16.93 |
|
| UGI Corporation (UGI) | 0.2 | $597k | -30% | 18k | 33.26 |
|
| Metropcs Communications (TMUS) | 0.2 | $587k | +10% | 2.5k | 239.38 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $577k | -18% | 13k | 45.84 |
|
| Stifel Financial (SF) | 0.1 | $576k | -43% | 5.1k | 113.47 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $562k | -33% | 8.4k | 66.56 |
|
| Illinois Tool Works (ITW) | 0.1 | $561k | NEW | 2.2k | 260.76 |
|
| Monster Beverage Corp (MNST) | 0.1 | $551k | -75% | 8.2k | 67.31 |
|
| Adt (ADT) | 0.1 | $544k | -46% | 63k | 8.71 |
|
| Assurant (AIZ) | 0.1 | $544k | +120% | 2.5k | 216.60 |
|
| Toll Brothers (TOL) | 0.1 | $543k | NEW | 3.9k | 138.14 |
|
| Live Nation Entertainment (LYV) | 0.1 | $542k | NEW | 3.3k | 163.40 |
|
| Clorox Company (CLX) | 0.1 | $541k | NEW | 4.4k | 123.30 |
|
| KBR (KBR) | 0.1 | $535k | +75% | 11k | 47.29 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $530k | NEW | 1.6k | 323.58 |
|
| Trane Technologies SHS (TT) | 0.1 | $518k | NEW | 1.2k | 421.96 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $515k | NEW | 1.8k | 280.83 |
|
| Genpact SHS (G) | 0.1 | $514k | +56% | 12k | 41.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $513k | NEW | 901.00 | 568.81 |
|
| Tetra Tech (TTEK) | 0.1 | $503k | -73% | 15k | 33.38 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $502k | +25% | 16k | 31.87 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.1 | $499k | NEW | 5.4k | 92.48 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $498k | 11k | 46.93 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $486k | NEW | 20k | 24.74 |
|
| Wisdomtree Tr Japan Opportunit (OPPJ) | 0.1 | $481k | NEW | 12k | 41.65 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $472k | NEW | 3.4k | 136.85 |
|
| Donaldson Company (DCI) | 0.1 | $469k | NEW | 5.7k | 81.85 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $458k | NEW | 3.1k | 145.67 |
|
| Rambus (RMBS) | 0.1 | $454k | NEW | 4.4k | 104.20 |
|
| Lumentum Hldgs (LITE) | 0.1 | $453k | NEW | 2.8k | 162.71 |
|
| Analog Devices (ADI) | 0.1 | $452k | NEW | 1.8k | 245.70 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $451k | NEW | 3.1k | 145.61 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $451k | NEW | 1.6k | 279.29 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $449k | 15k | 29.73 |
|
|
| Electronic Arts (EA) | 0.1 | $449k | -76% | 2.2k | 201.70 |
|
| Sandisk Corp (SNDK) | 0.1 | $448k | NEW | 4.0k | 112.20 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $448k | NEW | 1.7k | 259.44 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $443k | NEW | 3.4k | 131.77 |
|
| Ubiquiti (UI) | 0.1 | $443k | NEW | 670.00 | 660.58 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $442k | +64% | 3.3k | 134.42 |
|
| Ge Vernova (GEV) | 0.1 | $438k | NEW | 713.00 | 614.90 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $434k | NEW | 3.1k | 141.49 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $433k | NEW | 3.9k | 111.63 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $428k | -11% | 15k | 28.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $427k | NEW | 871.00 | 490.38 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $426k | NEW | 15k | 28.91 |
|
| Vulcan Materials Company (VMC) | 0.1 | $426k | NEW | 1.4k | 307.62 |
|
| Western Digital (WDC) | 0.1 | $425k | NEW | 3.5k | 120.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $422k | +124% | 456.00 | 925.63 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $422k | -5% | 9.7k | 43.40 |
|
| Advanced Micro Devices (AMD) | 0.1 | $419k | NEW | 2.6k | 161.79 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $414k | +16% | 16k | 25.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $414k | NEW | 736.00 | 562.27 |
|
| Ambarella SHS (AMBA) | 0.1 | $413k | NEW | 5.0k | 82.52 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $411k | +15% | 20k | 20.93 |
|
| Mongodb Cl A (MDB) | 0.1 | $406k | NEW | 1.3k | 310.38 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $399k | NEW | 8.9k | 45.08 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $397k | 16k | 24.40 |
|
|
| Oxford Industries (OXM) | 0.1 | $394k | NEW | 9.7k | 40.54 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $394k | NEW | 2.0k | 192.74 |
|
| Tractor Supply Company (TSCO) | 0.1 | $389k | NEW | 6.8k | 56.87 |
|
| Cme (CME) | 0.1 | $389k | NEW | 1.4k | 270.19 |
|
| Hca Holdings (HCA) | 0.1 | $367k | NEW | 861.00 | 426.20 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $358k | +12% | 3.5k | 103.35 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $357k | +24% | 2.9k | 123.68 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $352k | +14% | 14k | 25.10 |
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $350k | 5.1k | 68.43 |
|
|
| International Business Machines (IBM) | 0.1 | $348k | NEW | 1.2k | 282.16 |
|
| Quantum Computing (QUBT) | 0.1 | $347k | NEW | 19k | 18.41 |
|
| Texas Roadhouse (TXRH) | 0.1 | $344k | -52% | 2.1k | 166.15 |
|
| RPM International (RPM) | 0.1 | $340k | NEW | 2.9k | 117.88 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $340k | -13% | 7.3k | 46.31 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $337k | NEW | 9.4k | 36.00 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $336k | +4% | 2.2k | 155.43 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $335k | NEW | 5.9k | 56.45 |
|
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.1 | $334k | -3% | 13k | 26.32 |
|
| Pool Corporation (POOL) | 0.1 | $332k | NEW | 1.1k | 310.07 |
|
| Primerica (PRI) | 0.1 | $331k | -84% | 1.2k | 277.59 |
|
| Cintas Corporation (CTAS) | 0.1 | $324k | -5% | 1.6k | 205.26 |
|
| Qualcomm (QCOM) | 0.1 | $322k | NEW | 1.9k | 166.36 |
|
| Medtronic SHS (MDT) | 0.1 | $320k | +17% | 3.4k | 95.24 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $318k | NEW | 4.0k | 79.90 |
|
| Campbell Soup Company (CPB) | 0.1 | $307k | NEW | 9.7k | 31.58 |
|
| Yum! Brands (YUM) | 0.1 | $305k | NEW | 2.0k | 152.00 |
|
| Targa Res Corp (TRGP) | 0.1 | $302k | NEW | 1.8k | 167.54 |
|
| Msci (MSCI) | 0.1 | $301k | NEW | 531.00 | 567.41 |
|
| Equifax (EFX) | 0.1 | $297k | -41% | 1.2k | 256.53 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $293k | NEW | 1.3k | 219.53 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $291k | NEW | 12k | 23.65 |
|
| Markel Corporation (MKL) | 0.1 | $291k | NEW | 152.00 | 1911.36 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $288k | +45% | 5.3k | 54.30 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $281k | NEW | 1.5k | 190.03 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $280k | -9% | 8.3k | 33.89 |
|
| Stryker Corporation (SYK) | 0.1 | $279k | NEW | 754.00 | 369.67 |
|
| Range Resources (RRC) | 0.1 | $276k | NEW | 7.3k | 37.64 |
|
| Ross Stores (ROST) | 0.1 | $269k | NEW | 1.8k | 152.39 |
|
| National Fuel Gas (NFG) | 0.1 | $265k | -20% | 2.9k | 92.37 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.1 | $262k | +2% | 5.4k | 48.70 |
|
| CF Industries Holdings (CF) | 0.1 | $260k | -69% | 2.9k | 89.70 |
|
| Moog Cl A (MOG.A) | 0.1 | $259k | NEW | 1.2k | 207.67 |
|
| Hanover Insurance (THG) | 0.1 | $259k | +9% | 1.4k | 181.63 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $258k | 4.9k | 53.03 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $257k | NEW | 893.00 | 287.91 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $254k | -3% | 2.9k | 86.45 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $252k | NEW | 2.1k | 122.45 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $248k | NEW | 1.4k | 177.35 |
|
| Valmont Industries (VMI) | 0.1 | $248k | NEW | 639.00 | 387.73 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $246k | NEW | 4.1k | 60.49 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $245k | -7% | 1.0k | 235.83 |
|
| Wells Fargo & Company (WFC) | 0.1 | $240k | NEW | 2.9k | 83.83 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $239k | 9.1k | 26.34 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $238k | 3.0k | 78.34 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $238k | 787.00 | 302.35 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $237k | 356.00 | 666.16 |
|
|
| Rent-A-Center (UPBD) | 0.1 | $235k | -5% | 9.9k | 23.63 |
|
| Lithia Motors (LAD) | 0.1 | $233k | +2% | 737.00 | 316.00 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $230k | NEW | 6.1k | 37.78 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $226k | +12% | 4.5k | 49.83 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $226k | 4.4k | 50.99 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $225k | 3.9k | 57.47 |
|
|
| Provident Financial Services (PFS) | 0.1 | $222k | -5% | 12k | 19.28 |
|
| DineEquity (DIN) | 0.1 | $221k | -40% | 8.9k | 24.72 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $216k | +6% | 4.3k | 50.20 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $210k | 8.4k | 24.95 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $209k | -76% | 832.00 | 251.65 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $208k | 3.5k | 58.85 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $195k | NEW | 14k | 14.11 |
|
| Navient Corporation equity (NAVI) | 0.0 | $164k | -26% | 13k | 13.15 |
|
| Northwest Bancshares (NWBI) | 0.0 | $152k | -5% | 12k | 12.39 |
|
| Hope Ban (HOPE) | 0.0 | $150k | -5% | 14k | 10.77 |
|
Past Filings by Wbi Investments
SEC 13F filings are viewable for Wbi Investments going back to 2011
- 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
- Wbi Investments 2021 Q4 filed Jan. 28, 2022