Latest WBI INVESTMENTS, INC. Stock Portfolio

$362Million– No. of Holdings #275

WBI INVESTMENTS, INC. Performance:

2026 Q1: -0.28%YTD: -0.28%2025: 6.86%

Performance for 2026 Q1 is -0.28%, and YTD is -0.28%, and 2025 is 6.86%.

About WBI INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WBI INVESTMENTS, LLC reported an equity portfolio of $362.4 Millions as of 31 Mar, 2026.

The top stock holdings of WBI INVESTMENTS, LLC are WBIE, WBIE, WBIE. The fund has invested 8.2% of it's portfolio in ABSOLUTE SHS TR and 5.2% of portfolio in ABSOLUTE SHS TR.

The fund managers got completely rid off DIREXION SHS ETF TR (COM), CONAGRA BRANDS INC (CAG) and AON PLC (AON) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), INVESCO EXCH TRADED FD TR II (BAB) and MCKESSON CORP (MCK). WBI INVESTMENTS, LLC opened new stock positions in FRANKLIN TEMPLETON HOLDINGS, GLOBAL X FDS (AGNG) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), DARDEN RESTAURANTS INC (DRI) and LINCOLN ELEC HLDGS INC (LECO).

WBI INVESTMENTS, INC. Equity Portfolio Value

Last Reported on: 11 May, 2026

WBI INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WBI INVESTMENTS, LLC made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin templeton holdings	7,740,730
global x fds	4,303,710
vaneck etf trust	3,659,470
tradeweb mkts inc	3,281,870
pacer fds tr	3,205,560
uscf etf tr	2,951,750
archrock inc	2,737,760
etf ser solutions	2,294,230

New stocks bought by WBI INVESTMENTS, INC.

Additions

Ticker	% Inc.
hp inc	666
darden restaurants inc	408
lincoln elec hldgs inc	301
atmos energy corp	246
ishares tr	242
the campbells company	238
autoliv inc	235
general mills inc	231

Additions to existing portfolio by WBI INVESTMENTS, INC.

Reductions

Ticker	% Reduced
brown & brown inc	-80.95
invesco exch traded fd tr ii	-80.52
mckesson corp	-79.86
regeneron pharmaceuticals	-78.2
vaneck etf trust	-76.48
visa inc	-76.31
spdr series trust	-73.36
tko group holdings inc	-71.84

WBI INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-5,465,660
conagra brands inc	-2,547,250
hormel foods corp	-1,446,880
civitas resources inc	-1,498,700
schwab strategic tr	-1,347,650
macys inc	-973,596
sentinelone inc	-626,325
block h & r inc	-1,734,860

WBI INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

WBI INVESTMENTS, LLC has about 49.5% of it's holdings in Others sector.

Others
Financial Services
Technology
Industrials
Consumer Cyclical
Energy
Utilities
Consumer Defensive
Communication Services
Healthcare

Sector	%
Others	49.5
Financial Services	10.1
Technology	8.3
Industrials	6
Consumer Cyclical	5.9
Energy	4.6
Utilities	4.3
Consumer Defensive	4.3
Communication Services	3.5
Healthcare	2.8

Market Cap. Distribution

WBI INVESTMENTS, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
MEGA-CAP

Category	%
UNALLOCATED	49.2
LARGE-CAP	31.8
MID-CAP	9.6
MEGA-CAP	8.4

Stocks belong to which Index?

About 39.9% of the stocks held by WBI INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	60.1
S&P 500	36.1
RUSSELL 2000	3.8

Top 5 Winners (%)		%
APA	apa corporation	68.5 %
VRT	vertiv holdings co	49.1 %
LNG	cheniere energy inc	45.4 %
TIGO	millicom intl cellular s a	32.2 %
OKE	oneok inc new	22.3 %

Top 5 Winners ($)		$
WBIE	absolute shs tr	1.6 M
OKE	oneok inc new	0.8 M
VZ	verizon communications inc	0.7 M
EIX	edison intl	0.6 M
APA	apa corporation	0.6 M

Top 5 Losers (%)		%
APP	applovin corp	-31.9 %
SF	stifel finl corp	-30.4 %
INTU	intuit	-29.6 %
FLO	flowers foods inc	-24.6 %
ACN	accenture plc ireland	-19.3 %

Top 5 Losers ($)		$
WBIE	absolute shs tr	-0.7 M
BNDD	kraneshares trust	-0.5 M
MSFT	microsoft corp	-0.4 M
APP	applovin corp	-0.4 M
ACN	accenture plc ireland	-0.4 M

WBI INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WBI INVESTMENTS, INC.

WBI INVESTMENTS, LLC has 275 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. WBIE proved to be the most loss making stock for the portfolio. WBIE was the most profitable stock for WBI INVESTMENTS, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAOI	applied optoelectronics inc	0.27	11,672	987,335	new

AAPL	apple inc	0.54	7,769	1,971,580	added	2.13

AAXJ	ishares tr	0.26	8,503	932,892	reduced	-65.17

AAXJ	ishares tr	0.19	4,197	689,039	added	242

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.31	3,534	1,110,060	reduced	-1.4

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.63	51,718	2,294,230	new

ACN	accenture plc ireland	0.21	3,778	749,132	reduced	-52.34

ACWF	ishares tr	0.06	4,875	206,261	reduced	-7.98

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.27	70,581	994,486	added	16.72