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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%

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. <br><br> 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. <br><br> 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
$362Million
  as of May 11, 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 holdings7,740,730
global x fds4,303,710
vaneck etf trust3,659,470
tradeweb mkts inc3,281,870
pacer fds tr3,205,560
uscf etf tr2,951,750
archrock inc2,737,760
etf ser solutions2,294,230
New stocks bought by WBI INVESTMENTS, INC.

Additions

Ticker% Inc.
hp inc666
darden restaurants inc408
lincoln elec hldgs inc301
atmos energy corp246
ishares tr242
the campbells company238
autoliv inc235
general mills inc231
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%
Others49.5
Financial Services10.1
Technology8.3
Industrials6
Consumer Cyclical5.9
Energy4.6
Utilities4.3
Consumer Defensive4.3
Communication Services3.5
Healthcare2.8

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%
UNALLOCATED49.2
LARGE-CAP31.8
MID-CAP9.6
MEGA-CAP8.4

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%
Others60.1
S&P 50036.1
RUSSELL 20003.8
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.

$362.37MTotal Value
429Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of WBI INVESTMENTS, INC., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBI INVESTMENTS, INC.'s holding in Ishares Tr over time
0.26%8,503
$932.9K
0.26%
decreased 65.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBI INVESTMENTS, INC.'s holding in Ishares Tr over time
0.19%4,197
$689.0K
0.19%
increased 242.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WBI INVESTMENTS, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WBI INVESTMENTS, INC.'s holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WBI INVESTMENTS, INC.'s holding in Etf Ser Solutions over time
0.63%51,718
$2.29M
0.63%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WBI INVESTMENTS, INC.'s holding in Ishares Tr over time
0.06%4,875
$206.3K
0.06%
decreased 7.98 percentreduced