WBI INVESTMENTS, LLC
Top Portfolio Positions
200 positions ·
$204,081,773 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FGDL |
Franklin Templeton Holdings Trust
|
124,509 | $7,740,724 | 3.79% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
63,139 | $4,166,541 | 2.04% | |
| OKE |
Oneok Inc /New/
Energy
|
44,729 | $4,043,053 | 1.98% | |
| VZ |
Verizon Communications Inc
Communication Services
|
73,281 | $3,678,706 | 1.80% | |
| HPQ |
Hp Inc
Technology
|
184,190 | $3,538,289 | 1.73% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
27,893 | $3,281,889 | 1.61% | |
| EIX |
Edison International
Utilities
|
44,765 | $3,275,902 | 1.61% | |
| PFE |
Pfizer Inc
Healthcare
|
114,615 | $3,218,388 | 1.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,008 | $2,890,517 | 1.42% | |
| AROC |
Archrock, Inc.
Energy
|
78,671 | $2,737,750 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VRTS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,728 | 2,618 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $239,504 | 1,468 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $280,484 | 1,476 | Shares | Defined | 2025-11-20 | |
| 2022-12-31 | $463,859 | 2,423 | Shares | Defined | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||