WBI Investments
Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBIY, WBIL, WBIG, WBIF, SMHX, and represent 23.00% of Wbi Investments's stock portfolio.
- Added to shares of these 10 stocks: APH, LII, ALAB, MRVL, ARM, AXP, HRB, MCK, YUMC, BALL.
- Started 106 new stock positions in CRWD, VCTR, NUKZ, SNOW, REYN, SIGI, HRB, PANW, BEN, QTOP.
- Reduced shares in these 10 stocks: OKE, AROC, EIX, CSCO, DELL, PRI, WBIG, WBIF, , MRSH.
- Sold out of its positions in AYI, ALL, KNTK, AIT, AAOI, AROC, ATO, ALV, AVA, BKR.
- Wbi Investments was a net buyer of stock by $12M.
- Wbi Investments has $403M in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001397424
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Portfolio Holdings for Wbi Investments
Wbi Investments holds 286 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Absolute Shs Tr Wbi Pwr Factor (WBIY) | 7.5 | $30M | 862k | 34.95 |
|
|
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 5.3 | $21M | -5% | 531k | 40.23 |
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| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 4.4 | $18M | -8% | 683k | 25.85 |
|
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 4.0 | $16M | -8% | 456k | 35.71 |
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| Vaneck Etf Trust Fable Semic Etf (SMHX) | 1.8 | $7.2M | +14% | 113k | 63.89 |
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| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 1.6 | $6.6M | 123k | 53.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $4.9M | -2% | 170k | 28.96 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.2 | $4.9M | -2% | 54k | 90.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $4.7M | +13% | 7.1k | 655.92 |
|
| Global X Fds Adaptive Us Risk (ONOF) | 1.1 | $4.6M | -2% | 115k | 39.94 |
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| Amphenol Corp Cl A (APH) | 1.0 | $4.0M | NEW | 23k | 176.32 |
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| Altria (MO) | 1.0 | $3.8M | -15% | 53k | 71.95 |
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| Best Buy (BBY) | 0.9 | $3.7M | +18% | 48k | 75.88 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $3.6M | +45% | 42k | 87.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.6M | -3% | 4.8k | 736.42 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $3.6M | -3% | 12k | 302.97 |
|
| American Express Company (AXP) | 0.8 | $3.4M | +230% | 10k | 338.25 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.8 | $3.4M | +2% | 74k | 45.75 |
|
| Hp (HPQ) | 0.8 | $3.4M | -17% | 153k | 21.94 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.8 | $3.3M | 170k | 19.17 |
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| Verizon Communications (VZ) | 0.8 | $3.2M | +3% | 76k | 42.34 |
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| Lennox International (LII) | 0.8 | $3.2M | NEW | 5.6k | 572.95 |
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| Astera Labs (ALAB) | 0.8 | $3.2M | NEW | 6.6k | 483.02 |
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| Ball Corporation (BALL) | 0.8 | $3.1M | +159% | 51k | 62.40 |
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| Apple (AAPL) | 0.8 | $3.0M | +34% | 11k | 289.36 |
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| Campbell Soup Company (CPB) | 0.7 | $3.0M | +33% | 135k | 22.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | +8% | 8.3k | 357.38 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.7 | $2.9M | 110k | 26.44 |
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| General Mills (GIS) | 0.7 | $2.8M | +30% | 80k | 34.80 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $2.7M | +4% | 26k | 107.50 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | +7% | 13k | 200.08 |
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| Piper Sandler Companies Com New (PIPR) | 0.6 | $2.6M | +120% | 35k | 72.34 |
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| Marvell Technology (MRVL) | 0.6 | $2.5M | NEW | 8.5k | 297.89 |
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| Yum China Holdings (YUMC) | 0.6 | $2.5M | +351% | 62k | 40.87 |
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| McKesson Corporation (MCK) | 0.6 | $2.5M | +766% | 3.3k | 755.60 |
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| Skyworks Solutions (SWKS) | 0.6 | $2.5M | +120% | 37k | 67.80 |
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| Tapestry (TPR) | 0.6 | $2.5M | +167% | 17k | 146.38 |
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| Onemain Holdings (OMF) | 0.6 | $2.5M | +85% | 40k | 60.97 |
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| Pfizer (PFE) | 0.6 | $2.5M | -10% | 102k | 24.08 |
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| Arm Holdings Sponsored Ads (ARM) | 0.6 | $2.4M | NEW | 6.9k | 354.57 |
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| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.6 | $2.3M | +3% | 39k | 58.96 |
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| H&R Block (HRB) | 0.6 | $2.3M | NEW | 60k | 38.08 |
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| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.6 | $2.3M | +17% | 61k | 37.19 |
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| Tesla Motors (TSLA) | 0.5 | $2.2M | +8% | 5.2k | 420.58 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.5 | $2.1M | -8% | 49k | 41.83 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.5 | $2.0M | +4% | 24k | 85.60 |
|
| Kraneshares Trust Global Carb Stra (KRBN) | 0.5 | $2.0M | +17% | 61k | 33.16 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.5 | $2.0M | +11% | 50k | 40.15 |
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| Robert Half International (RHI) | 0.5 | $2.0M | +52% | 65k | 30.70 |
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| T. Rowe Price (TROW) | 0.5 | $1.9M | +26% | 17k | 113.69 |
|
| Nebius Group Shs Class A (NBIS) | 0.5 | $1.9M | NEW | 6.9k | 276.17 |
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| Datadog Cl A Com (DDOG) | 0.5 | $1.9M | NEW | 7.2k | 260.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | NEW | 2.5k | 763.14 |
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| Amazon (AMZN) | 0.5 | $1.9M | +8% | 7.9k | 238.33 |
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| Prudential Financial (PRU) | 0.5 | $1.8M | +102% | 17k | 107.93 |
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| Franklin Resources (BEN) | 0.4 | $1.8M | NEW | 54k | 33.27 |
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| Victory Portfolios Ii Vict Sma Cap Etf (SFLO) | 0.4 | $1.8M | -6% | 52k | 34.20 |
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| Northern Lts Fd Tr Iv Monarch Vol Fact (MVFD) | 0.4 | $1.8M | +8% | 59k | 29.98 |
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| Kinsale Cap Group (KNSL) | 0.4 | $1.8M | NEW | 5.4k | 329.81 |
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| Automatic Data Processing (ADP) | 0.4 | $1.8M | NEW | 7.9k | 223.95 |
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| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.4 | $1.8M | 34k | 51.30 |
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| Paychex (PAYX) | 0.4 | $1.7M | +112% | 17k | 98.33 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | -31% | 28k | 57.62 |
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| Ross Stores (ROST) | 0.4 | $1.6M | +71% | 7.6k | 212.85 |
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| Etfis Ser Tr I Virtu Biote Etf (BBP) | 0.4 | $1.6M | +5% | 17k | 96.27 |
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| Ambarella SHS (AMBA) | 0.4 | $1.6M | NEW | 19k | 85.80 |
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| Dell Technologies CL C (DELL) | 0.4 | $1.6M | -51% | 3.7k | 431.49 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.6M | -14% | 4.2k | 373.00 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $1.6M | 27k | 58.26 |
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| Micron Technology (MU) | 0.4 | $1.5M | NEW | 1.3k | 1154.29 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.4 | $1.4M | -7% | 5.0k | 283.78 |
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| Cintas Corporation (CTAS) | 0.4 | $1.4M | NEW | 8.3k | 170.08 |
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| Northern Lts Fd Tr Iv Monarch Vol Fact (MVFG) | 0.4 | $1.4M | +15% | 41k | 34.70 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.4M | +82% | 3.3k | 415.29 |
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| Primerica (PRI) | 0.3 | $1.4M | -54% | 4.8k | 284.20 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | +7% | 2.4k | 563.40 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $1.3M | -52% | 13k | 99.66 |
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| Capital One Financial (COF) | 0.3 | $1.3M | NEW | 6.6k | 200.62 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | NEW | 2.6k | 501.36 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | NEW | 3.8k | 344.32 |
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| Rockwell Automation (ROK) | 0.3 | $1.3M | +61% | 2.6k | 495.08 |
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| Roper Industries (ROP) | 0.3 | $1.3M | -6% | 3.8k | 338.39 |
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| Tempur-Pedic International (SGI) | 0.3 | $1.3M | NEW | 16k | 78.40 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | -48% | 2.2k | 580.91 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | +346% | 14k | 92.27 |
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| Victory Portfolios Ii Vict Fr Grow Etf (GFLW) | 0.3 | $1.3M | +8% | 37k | 34.28 |
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| Hartford Financial Services (HIG) | 0.3 | $1.3M | -53% | 9.4k | 132.52 |
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| Expedia Group Com New (EXPE) | 0.3 | $1.2M | +40% | 4.8k | 255.88 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.2M | NEW | 11k | 117.25 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | NEW | 15k | 81.27 |
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| Valmont Industries (VMI) | 0.3 | $1.2M | NEW | 2.0k | 577.60 |
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| American Water Works (AWK) | 0.3 | $1.2M | NEW | 8.8k | 131.58 |
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| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.3 | $1.1M | -8% | 51k | 22.61 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $1.1M | +313% | 5.7k | 201.61 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.3 | $1.1M | +2% | 10k | 112.10 |
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| Equifax (EFX) | 0.3 | $1.1M | +106% | 7.0k | 158.72 |
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| Emcor (EME) | 0.3 | $1.1M | -20% | 1.3k | 829.88 |
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| Oneok (OKE) | 0.3 | $1.1M | -72% | 13k | 86.94 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | NEW | 5.9k | 184.79 |
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| Angel Oak Funds Trust High Yie Opp Etf (AOHY) | 0.3 | $1.1M | -8% | 99k | 11.01 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $1.1M | -25% | 36k | 29.54 |
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| Western Union Company (WU) | 0.3 | $1.1M | -17% | 139k | 7.70 |
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| Target Corporation (TGT) | 0.3 | $1.0M | -10% | 8.0k | 130.61 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.0M | -4% | 28k | 37.60 |
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| Bath & Body Works In (BBWI) | 0.3 | $1.0M | NEW | 44k | 23.13 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $1.0M | NEW | 95k | 10.57 |
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| AES Corporation (AES) | 0.2 | $991k | -4% | 68k | 14.66 |
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| Edison International (EIX) | 0.2 | $965k | -71% | 13k | 74.45 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $960k | +106% | 19k | 50.42 |
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| Citigroup Com New (C) | 0.2 | $951k | NEW | 6.8k | 139.96 |
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| Columbia Banking System (COLB) | 0.2 | $944k | -18% | 30k | 32.05 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $943k | -60% | 5.7k | 166.67 |
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| Dominion Resources (D) | 0.2 | $940k | NEW | 14k | 68.29 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.2 | $940k | +27% | 5.4k | 175.33 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.2 | $902k | NEW | 11k | 84.06 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $899k | NEW | 50k | 18.15 |
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| General Dynamics Corporation (GD) | 0.2 | $891k | -48% | 2.5k | 354.24 |
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| Monster Beverage Corp (MNST) | 0.2 | $889k | NEW | 9.2k | 96.12 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $887k | +12% | 15k | 59.75 |
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| Ge Aerospace Com New (GE) | 0.2 | $884k | NEW | 2.4k | 373.73 |
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| Eli Lilly & Co. (LLY) | 0.2 | $871k | NEW | 726.00 | 1199.43 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $869k | +96% | 7.9k | 109.77 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $867k | NEW | 13k | 68.11 |
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| HEICO Corporation (HEI) | 0.2 | $866k | NEW | 2.4k | 356.19 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $863k | -7% | 7.9k | 109.28 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $857k | +181% | 4.3k | 201.31 |
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| Nextera Energy (NEE) | 0.2 | $852k | -21% | 9.7k | 87.77 |
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| Caterpillar (CAT) | 0.2 | $848k | NEW | 796.00 | 1064.90 |
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| Paccar (PCAR) | 0.2 | $837k | NEW | 7.0k | 120.12 |
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| Edwards Lifesciences (EW) | 0.2 | $834k | NEW | 9.2k | 90.46 |
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| Morgan Stanley Com New (MS) | 0.2 | $816k | NEW | 3.9k | 209.04 |
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| Cheniere Energy Com New (LNG) | 0.2 | $816k | +135% | 3.4k | 239.01 |
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| Jacobs Engineering Group (J) | 0.2 | $815k | NEW | 6.5k | 126.00 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $791k | -5% | 32k | 24.55 |
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| RPM International (RPM) | 0.2 | $790k | NEW | 7.1k | 111.15 |
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| Omni (OMC) | 0.2 | $789k | 11k | 72.83 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $780k | NEW | 3.8k | 205.29 |
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| Assurant (AIZ) | 0.2 | $773k | -3% | 2.9k | 268.53 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.2 | $769k | +12% | 15k | 50.61 |
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| Las Vegas Sands (LVS) | 0.2 | $769k | NEW | 17k | 46.19 |
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| First Interstate Bancsystem (FIBK) | 0.2 | $759k | NEW | 20k | 38.56 |
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| Eversource Energy (ES) | 0.2 | $758k | 11k | 72.27 |
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| Cigna Corp (CI) | 0.2 | $750k | NEW | 2.7k | 275.68 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $749k | +39% | 8.4k | 89.75 |
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| Marriott Intl Cl A (MAR) | 0.2 | $748k | NEW | 2.0k | 370.59 |
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| UGI Corporation (UGI) | 0.2 | $744k | 22k | 34.54 |
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| Twilio Cl A (TWLO) | 0.2 | $739k | NEW | 3.6k | 206.33 |
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| Mongodb Cl A (MDB) | 0.2 | $732k | NEW | 2.2k | 335.90 |
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| Steel Dynamics (STLD) | 0.2 | $727k | NEW | 3.2k | 229.46 |
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| Tcw Etf Trust Senior Loan Etf (SLNZ) | 0.2 | $724k | -8% | 16k | 45.64 |
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| Murphy Usa (MUSA) | 0.2 | $721k | NEW | 1.3k | 539.04 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $719k | NEW | 15k | 47.16 |
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| Truist Financial Corp equities (TFC) | 0.2 | $705k | -13% | 14k | 49.82 |
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| Howmet Aerospace (HWM) | 0.2 | $703k | -15% | 2.6k | 268.86 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $703k | NEW | 9.0k | 77.79 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $703k | NEW | 29k | 24.26 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $700k | -20% | 23k | 30.85 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $692k | NEW | 1.6k | 433.33 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $690k | +171% | 18k | 38.96 |
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| Selective Insurance (SIGI) | 0.2 | $688k | NEW | 7.1k | 97.01 |
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| Progressive Corporation (PGR) | 0.2 | $684k | -43% | 3.1k | 218.45 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $682k | 52k | 13.01 |
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| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 0.2 | $679k | -8% | 13k | 50.85 |
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| SYNNEX Corporation (SNX) | 0.2 | $678k | -63% | 2.5k | 267.34 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $671k | 2.7k | 247.89 |
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| At&t (T) | 0.2 | $656k | -47% | 32k | 20.70 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $655k | NEW | 18k | 37.02 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $655k | NEW | 18k | 36.52 |
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| Viavi Solutions Inc equities (VIAV) | 0.2 | $649k | NEW | 14k | 47.75 |
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| Millrose Pptys Com Cl A (MRP) | 0.2 | $646k | NEW | 22k | 30.05 |
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| Lci Industries (LCII) | 0.2 | $645k | +38% | 6.1k | 105.88 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $633k | 1.9k | 327.25 |
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| Oracle Corporation (ORCL) | 0.2 | $630k | +4% | 4.3k | 146.56 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $628k | 17k | 36.13 |
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| SLB Com Stk (SLB) | 0.2 | $627k | +175% | 14k | 46.49 |
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| Cisco Systems (CSCO) | 0.2 | $626k | -76% | 5.3k | 117.46 |
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| Visa Com Cl A (V) | 0.2 | $625k | +24% | 1.8k | 343.07 |
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| Dick's Sporting Goods (DKS) | 0.2 | $617k | NEW | 2.7k | 226.81 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $598k | +5% | 11k | 52.37 |
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| Stifel Financial (SF) | 0.1 | $584k | +73% | 8.4k | 69.77 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $582k | 10k | 57.67 |
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| Mueller Industries (MLI) | 0.1 | $577k | -18% | 4.7k | 122.93 |
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| Genpact SHS (G) | 0.1 | $576k | +28% | 21k | 27.50 |
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| Cummins (CMI) | 0.1 | $575k | +16% | 806.00 | 713.21 |
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| Valero Energy Corporation (VLO) | 0.1 | $574k | NEW | 2.2k | 260.44 |
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| Palo Alto Networks (PANW) | 0.1 | $565k | NEW | 1.7k | 341.02 |
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| Globe Life (GL) | 0.1 | $559k | -19% | 3.1k | 178.68 |
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| Energizer Holdings (ENR) | 0.1 | $558k | +10% | 26k | 21.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $556k | -34% | 1.1k | 509.46 |
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| Nushares Etf Tr Nuvee Aggre Etf (NXUS) | 0.1 | $548k | +21% | 22k | 25.06 |
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| Reynolds Consumer Prods (REYN) | 0.1 | $547k | NEW | 20k | 26.85 |
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| AmerisourceBergen (COR) | 0.1 | $545k | -45% | 1.9k | 282.98 |
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| eBay (EBAY) | 0.1 | $530k | -60% | 4.7k | 111.76 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $523k | -5% | 1.0k | 515.40 |
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| Wisdomtree Tr Japan Oppor Fd (OPPJ) | 0.1 | $518k | -4% | 9.0k | 57.66 |
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| Toll Brothers (TOL) | 0.1 | $506k | +36% | 3.1k | 164.75 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $490k | +24% | 6.0k | 81.74 |
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| Pepsi (PEP) | 0.1 | $486k | NEW | 3.6k | 135.40 |
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| Northern Lts Fd Tr Iv Monarch Sel Subs (MSSS) | 0.1 | $485k | +35% | 14k | 35.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $483k | -14% | 6.2k | 77.91 |
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| Elevation Series Trust Srh Us Qlty Garp (SRHQ) | 0.1 | $478k | 10k | 45.86 |
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| Monolithic Power Systems (MPWR) | 0.1 | $474k | +17% | 343.00 | 1382.36 |
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| Casey's General Stores (CASY) | 0.1 | $470k | NEW | 591.00 | 794.79 |
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| Diamondback Energy (FANG) | 0.1 | $470k | NEW | 2.7k | 175.78 |
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| Northern Lts Fd Tr Iv Mona Proc In Etf (MPRO) | 0.1 | $453k | -21% | 14k | 32.65 |
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| Amgen (AMGN) | 0.1 | $451k | NEW | 1.2k | 362.12 |
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| Winnebago Industries (WGO) | 0.1 | $448k | NEW | 14k | 31.24 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $440k | -8% | 8.8k | 50.15 |
|
| Kemper Corp Del (KMPR) | 0.1 | $437k | NEW | 16k | 26.96 |
|
| SYSCO Corporation (SYY) | 0.1 | $418k | NEW | 5.0k | 83.58 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $418k | +46% | 12k | 34.53 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $417k | NEW | 17k | 24.82 |
|
| Vaneck Etf Trust Retail Etf (RTH) | 0.1 | $412k | -3% | 1.6k | 255.80 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $410k | -26% | 8.7k | 46.84 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.1 | $409k | -19% | 14k | 29.01 |
|
| Fidelity National Information Services (FIS) | 0.1 | $399k | NEW | 10k | 38.88 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $397k | NEW | 3.4k | 118.53 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $395k | NEW | 1.8k | 216.60 |
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $394k | -13% | 7.8k | 50.66 |
|
| Northern Lts Fd Tr Iv Monarch Blue Eli (MBCE) | 0.1 | $377k | +4% | 9.0k | 41.60 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $375k | -7% | 8.4k | 44.75 |
|
| Waste Management (WM) | 0.1 | $372k | NEW | 1.7k | 222.88 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $361k | NEW | 585.00 | 616.84 |
|
| Comfort Systems USA (FIX) | 0.1 | $356k | NEW | 180.00 | 1979.20 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $356k | -27% | 5.1k | 69.65 |
|
| Phillips 66 (PSX) | 0.1 | $343k | -30% | 2.0k | 169.05 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $341k | NEW | 2.1k | 162.35 |
|
| EOG Resources (EOG) | 0.1 | $337k | NEW | 2.6k | 129.73 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $336k | +2% | 2.2k | 155.57 |
|
| Provident Financial Services (PFS) | 0.1 | $333k | 14k | 23.64 |
|
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.1 | $329k | 17k | 18.93 |
|
|
| Broadcom (AVGO) | 0.1 | $328k | -39% | 868.00 | 377.57 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $327k | 4.2k | 77.03 |
|
|
| ResMed (RMD) | 0.1 | $327k | -28% | 1.7k | 194.93 |
|
| Lumentum Hldgs (LITE) | 0.1 | $325k | NEW | 379.00 | 858.06 |
|
| Donaldson Company (DCI) | 0.1 | $323k | NEW | 3.6k | 89.77 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $319k | NEW | 11k | 29.34 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $316k | -57% | 786.00 | 401.54 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $314k | 4.6k | 68.54 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $309k | NEW | 1.0k | 301.59 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $303k | +5% | 3.5k | 87.89 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $303k | +5% | 10k | 29.43 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $302k | +5% | 892.00 | 338.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $302k | -35% | 2.4k | 124.45 |
|
| Northwest Bancshares (NWBI) | 0.1 | $302k | -9% | 20k | 15.16 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $301k | +5% | 403.00 | 747.10 |
|
| Voya Financial (VOYA) | 0.1 | $294k | -37% | 3.3k | 90.53 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $293k | NEW | 2.6k | 114.30 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $290k | NEW | 1.8k | 161.56 |
|
| CBOE Holdings (CBOE) | 0.1 | $285k | -75% | 1.2k | 242.71 |
|
| Rent-A-Center (UPBD) | 0.1 | $277k | -15% | 13k | 21.22 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $275k | NEW | 523.00 | 526.44 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $272k | -65% | 2.9k | 93.39 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $267k | NEW | 10k | 26.65 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $266k | NEW | 7.0k | 37.80 |
|
| Royal Gold (RGLD) | 0.1 | $265k | NEW | 1.3k | 199.63 |
|
| Ishares Tr Nasdaq Top 30 (QTOP) | 0.1 | $265k | NEW | 6.9k | 38.61 |
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $258k | -34% | 6.9k | 37.60 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $258k | -29% | 9.6k | 26.75 |
|
| Principal Financial (PFG) | 0.1 | $257k | NEW | 2.4k | 107.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $257k | 4.3k | 59.50 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.1 | $256k | -23% | 5.6k | 45.63 |
|
| MetLife (MET) | 0.1 | $255k | NEW | 3.0k | 84.61 |
|
| Darden Restaurants (DRI) | 0.1 | $255k | -82% | 1.2k | 206.01 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | NEW | 996.00 | 255.67 |
|
| Abbott Laboratories (ABT) | 0.1 | $254k | NEW | 2.8k | 90.74 |
|
| Toro Company (TTC) | 0.1 | $252k | -79% | 2.6k | 97.42 |
|
| FedEx Corporation (FDX) | 0.1 | $252k | -75% | 804.00 | 313.13 |
|
| Abbvie (ABBV) | 0.1 | $250k | NEW | 993.00 | 251.71 |
|
| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 0.1 | $248k | NEW | 3.6k | 68.16 |
|
| Becton, Dickinson and (BDX) | 0.1 | $246k | NEW | 1.6k | 151.33 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $240k | -36% | 1.7k | 143.50 |
|
| Cme (CME) | 0.1 | $239k | -61% | 1.1k | 220.82 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $237k | NEW | 930.00 | 254.45 |
|
| Wells Fargo & Company (WFC) | 0.1 | $236k | 2.9k | 82.64 |
|
|
| Apa Corporation (APA) | 0.1 | $228k | -77% | 7.0k | 32.57 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $225k | NEW | 2.2k | 103.45 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | NEW | 738.00 | 297.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | -83% | 418.00 | 513.60 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $212k | NEW | 217.00 | 978.12 |
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $211k | NEW | 2.7k | 78.28 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $210k | NEW | 1.2k | 169.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $206k | NEW | 411.00 | 500.63 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $205k | -30% | 4.3k | 47.97 |
|
| Viatris (VTRS) | 0.0 | $196k | NEW | 12k | 15.88 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $0 | NEW | 4.3k | 0.00 |
|
Past Filings by Wbi Investments
SEC 13F filings are viewable for Wbi Investments going back to 2011
- Wbi Investments 2026 Q2 filed Aug. 11, 2026
- Wbi Investments 2026 Q1 filed May 11, 2026
- 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