WBI INVESTMENTS, LLC

CIK

1397424

Location

RED BANK, NJ

Portfolio Value

Small $204,081,773

Diversification

Diversified

Filing Date

Global Rank

#4,145 / 8,604 ▲ 13 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 5.2%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

200 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

+0.8 pts

Top 5

11.4%

+1.8 pts

Top 10

18.9%

+2.7 pts

HHI

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.5%	$37,814,742	42
Technology	16.8%	$34,324,708	33
Industrials	11.1%	$22,667,533	26
Consumer Cyclical	10.4%	$21,300,977	22
Energy	8.5%	$17,350,595	16
Consumer Defensive	7.6%	$15,605,997	14
Communication Services	7.5%	$15,237,450	13
Utilities	7.4%	$15,114,413	15
Healthcare	5.5%	$11,216,193	12
Unclassified	5.3%	$10,880,321	3
Basic Materials	1.3%	$2,568,844	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+160,147	184,190	$3,538,289
CPB	CAMPBELL'S Co	+71,673	101,745	$2,265,861
GIS	General Mills Inc	+42,951	61,507	$2,289,290
BBY	Best Buy Co Inc	+26,858	40,959	$2,629,567
MO	Altria Group, Inc.	+12,442	63,139	$4,166,541
AES	Aes Corp	+10,109	70,581	$994,486
MRSH	Marsh & Mclennan Companies, Inc.	+9,369	14,488	$2,512,942
HIG	Hartford Insurance Group, Inc.	+9,226	20,093	$2,717,175
CSCO	Cisco Systems, Inc.	+9,192	22,684	$1,760,050
NFG	National Fuel Gas Co	+6,677	9,585	$900,606
DRI	Darden Restaurants Inc	+5,808	7,229	$1,417,172
RHI	Robert Half Inc.	+5,361	42,485	$1,079,119
ATO	Atmos Energy Corp	+5,039	7,085	$1,308,741
ALV	Autoliv Inc	+4,697	6,692	$703,730
FLO	Flowers Foods Inc	+3,840	76,258	$621,502
ENR	Energizer Holdings, Inc.	+3,764	23,454	$385,114
NWBI	Northwest Bancshares, Inc.	+3,734	22,083	$280,233
DELL	Dell Technologies Inc.	+3,621	7,613	$1,249,521
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	+3,518	12,512	$814,781
BPRE	Bluerock Private Real Estate Fund	+3,399	51,974	$863,288
PRU	Prudential Financial Inc	+3,248	8,438	$824,308
LECO	Lincoln Electric Holdings Inc	+3,077	4,097	$1,020,480
YUM	Yum Brands Inc	+2,914	8,166	$1,269,649
PFS	Provident Financial Services Inc	+2,709	14,182	$300,091
MSFT	Microsoft Corp	+2,573	4,965	$1,837,893
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COLB	Columbia Banking System, Inc.	−48,116	36,051	$988,878
YUMC	Yum China Holdings, Inc.	−33,807	13,658	$666,237
BMY	Bristol Myers Squibb Co	−30,250	40,825	$2,476,036
WU	Western Union CO	−20,539	167,676	$1,463,811
BRO	Brown & Brown, Inc.	−19,351	4,555	$297,031
PFE	Pfizer Inc	−18,878	114,615	$3,218,388
F	Ford Motor Co	−17,500	63,590	$733,828
EMN	Eastman Chemical Co	−17,215	14,473	$1,104,579
MLI	Mueller Industries Inc	−14,073	5,790	$641,532
ES	Eversource Energy	−9,983	10,362	$717,879
OMF	OneMain Holdings, Inc.	−7,753	21,857	$1,169,130
VZ	Verizon Communications Inc	−7,161	73,281	$3,678,706
UPS	United Parcel Service Inc	−7,051	24,342	$2,394,765
HESM	Hess Midstream LP	−6,950	28,850	$1,121,399
G	Genpact LTD	−6,464	16,236	$604,790
QQQ	Invesco Qqq Trust, Series 1	−5,511	5,008	$2,890,517
AIT	Applied Industrial Technologies Inc	−5,203	3,247	$861,493
SF	Stifel Financial Corp	−5,148	4,830	$357,033
TFC	Truist Financial Corp	−5,029	16,385	$753,218
VOYA	Voya Financial, Inc.	−4,913	5,176	$353,624
AXP	American Express Co	−4,879	3,031	$916,816
APA	APA Corp	−4,835	30,588	$1,298,154
V	Visa Inc.	−4,720	1,465	$442,781
UGI	Ugi Corp /Pa/	−4,674	21,680	$789,585
THO	Thor Industries Inc	−4,592	6,042	$482,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FGDL	Franklin Templeton Holdings Trust	124,509	$7,740,724
TW	Tradeweb Markets Inc.	27,893	$3,281,889
AROC	Archrock, Inc.	78,671	$2,737,750
T	At&T Inc.	60,244	$1,746,473
GD	General Dynamics Corp	4,914	$1,686,582
ROP	Roper Technologies Inc	4,072	$1,440,917
FSLY	Fastly, Inc.	48,908	$1,421,266
CBOE	Cboe Global Markets, Inc.	4,729	$1,329,179
PR	Permian Resources Corp	62,126	$1,324,526
NFLX	Netflix Inc	13,646	$1,312,062
CINF	Cincinnati Financial Corp	8,332	$1,311,039
QUIK	QUICKLOGIC Corp	137,887	$1,293,379
WIX	Wix.com Ltd.	14,069	$1,267,194
RNG	RingCentral, Inc.	33,260	$1,236,939
KEYS	Keysight Technologies, Inc.	4,270	$1,205,719
HUBS	Hubspot Inc	4,934	$1,204,389
TTC	Toro Co	12,733	$1,189,770
FE	Firstenergy Corp	23,436	$1,187,267
FDX	Fedex Corp	3,333	$1,187,147
DGX	Quest Diagnostics Inc	6,057	$1,187,050
WEC	Wec Energy Group, Inc.	10,234	$1,184,789
ALL	Allstate Corp	5,702	$1,182,252
BALL	BALL Corp	19,475	$1,151,167
TJX	Tjx Companies Inc /De/	7,142	$1,140,576
CMS	Cms Energy Corp	14,651	$1,136,624
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAG	Conagra Brands Inc.	147,155	$2,547,253
AON	Aon plc	6,108	$2,155,390
HRB	H&R Block Inc	39,809	$1,734,875
DKS	Dick's Sporting Goods, Inc.	8,749	$1,732,038
QCOM	Qualcomm Inc/De	9,844	$1,683,815
HCA	HCA Healthcare, Inc.	3,192	$1,490,216
HRL	Hormel Foods Corp /De/	61,050	$1,446,884
SWK	Stanley Black & Decker, Inc.	19,302	$1,433,752
AFL	Aflac Inc	11,801	$1,301,296
CAH	Cardinal Health Inc	6,332	$1,301,226
PRIM	Primoris Services Corp	10,475	$1,300,365
RJF	Raymond James Financial Inc	7,350	$1,180,336
LLY	ELI LILLY & Co	1,080	$1,160,654
AMP	Ameriprise Financial Inc	2,351	$1,152,788
MDB	MongoDB, Inc.	2,724	$1,143,234
ADP	Automatic Data Processing Inc	4,331	$1,114,062
OTIS	Otis Worldwide Corp	12,728	$1,111,790
FIX	Comfort Systems USA Inc	1,182	$1,103,148
MU	Micron Technology Inc	3,768	$1,075,424
ADSK	Autodesk, Inc.	3,610	$1,068,595
AMGN	Amgen Inc	3,145	$1,029,389
FICO	Fair Isaac Corp	593	$1,002,537
MUR	Murphy Oil Corp	31,903	$996,968
WTW	Willis Towers Watson PLC	3,032	$996,315
LNC	Lincoln National Corp	22,274	$991,861
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 positions · $204,081,773 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FGDL	Franklin Templeton Holdings Trust	NEW	124,509	NEW	$7,740,724	NEW	3.79%
MO	Altria Group, Inc. Consumer Defensive	Added	63,139	+12,442	$4,166,541	+42.5%	2.04%
OKE	Oneok Inc /New/ Energy	Reduced	44,729	-2,630	$4,043,053	+16.2%	1.98%
VZ	Verizon Communications Inc Communication Services	Reduced	73,281	-7,161	$3,678,706	+12.3%	1.80%
HPQ	Hp Inc Technology	Added	184,190	+160,147	$3,538,289	+560.5%	1.73%
TW	Tradeweb Markets Inc. Financial Services	NEW	27,893	NEW	$3,281,889	NEW	1.61%
EIX	Edison International Utilities	Reduced	44,765	-1,678	$3,275,902	+17.5%	1.61%
PFE	Pfizer Inc Healthcare	Reduced	114,615	-18,878	$3,218,388	−3.2%	1.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,008	-5,511	$2,890,517	−55.3%	1.42%
AROC	Archrock, Inc. Energy	NEW	78,671	NEW	$2,737,750	NEW	1.34%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	20,093	+9,226	$2,717,175	+81.5%	1.33%
PRI	Primerica, Inc. Financial Services	Added	10,593	+2,065	$2,653,334	+20.4%	1.30%
BBY	Best Buy Co Inc Consumer Cyclical	Added	40,959	+26,858	$2,629,567	+178.6%	1.29%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	14,488	+9,369	$2,512,942	+164.6%	1.23%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	40,825	-30,250	$2,476,036	−35.4%	1.21%
UPS	United Parcel Service Inc Industrials	Reduced	24,342	-7,051	$2,394,765	−23.1%	1.17%
GIS	General Mills Inc Consumer Defensive	Added	61,507	+42,951	$2,289,290	+165.3%	1.12%
CPB	CAMPBELL'S Co Consumer Defensive	Added	101,745	+71,673	$2,265,861	+170.4%	1.11%
GOOGL	Alphabet Inc. Communication Services	Added	7,659	+379	$2,202,422	−3.3%	1.08%
NVDA	Nvidia Corp Technology	Added	12,531	+1,554	$2,185,406	+6.8%	1.07%
AAPL	Apple Inc. Technology	Added	7,769	+162	$1,971,694	−4.7%	0.97%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	28,852	+1,530	$1,935,102	+10.1%	0.95%
MSFT	Microsoft Corp Technology	Added	4,965	+2,573	$1,837,893	+58.9%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,798	+636	$1,783,656	−4.7%	0.87%
CSCO	Cisco Systems, Inc. Technology	Added	22,684	+9,192	$1,760,050	+69.4%	0.86%
T	At&T Inc. Communication Services	NEW	60,244	NEW	$1,746,473	NEW	0.86%
GD	General Dynamics Corp Industrials	NEW	4,914	NEW	$1,686,582	NEW	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,262	+1,822	$1,512,456	+20.5%	0.74%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	7,803	-1,006	$1,480,618	−24.9%	0.73%
WU	Western Union CO Financial Services	Reduced	167,676	-20,539	$1,463,811	−16.5%	0.72%
ROP	Roper Technologies Inc Technology	NEW	4,072	NEW	$1,440,917	NEW	0.71%
FSLY	Fastly, Inc. Technology	NEW	48,908	NEW	$1,421,266	NEW	0.70%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	7,229	+5,808	$1,417,172	+442.0%	0.69%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	4,729	NEW	$1,329,179	NEW	0.65%
PR	Permian Resources Corp Energy	NEW	62,126	NEW	$1,324,526	NEW	0.65%
NFLX	Netflix Inc Communication Services	NEW	13,646	NEW	$1,312,062	NEW	0.64%
CINF	Cincinnati Financial Corp Financial Services	NEW	8,332	NEW	$1,311,039	NEW	0.64%
ATO	Atmos Energy Corp Utilities	Added	7,085	+5,039	$1,308,741	+281.6%	0.64%
APA	APA Corp Energy	Reduced	30,588	-4,835	$1,298,154	+49.8%	0.64%
QUIK	QUICKLOGIC Corp Technology	NEW	137,887	NEW	$1,293,379	NEW	0.63%
MA	Mastercard Inc Financial Services	Reduced	2,588	-132	$1,293,119	−16.7%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	2,255	+579	$1,290,153	+16.6%	0.63%
YUM	Yum Brands Inc Consumer Cyclical	Added	8,166	+2,914	$1,269,649	+59.8%	0.62%
WIX	Wix.com Ltd. Technology	NEW	14,069	NEW	$1,267,194	NEW	0.62%
DELL	Dell Technologies Inc. Technology	Added	7,613	+3,621	$1,249,521	+148.7%	0.61%
RNG	RingCentral, Inc. Technology	NEW	33,260	NEW	$1,236,939	NEW	0.61%
TROW	Price T Rowe Group Inc Financial Services	Added	13,529	+1,047	$1,219,504	−4.6%	0.60%
EME	EMCOR Group, Inc. Industrials	Reduced	1,650	-314	$1,218,210	+1.4%	0.60%
KEYS	Keysight Technologies, Inc. Technology	NEW	4,270	NEW	$1,205,719	NEW	0.59%
HUBS	Hubspot Inc Technology	NEW	4,934	NEW	$1,204,389	NEW	0.59%