Holdings of WBI INVESTMENTS, LLC
231 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 15.6 % of the equity sleeve
Sector breakdown
- Industrials 9.2 %
- Financials 8.4 %
- Technology 6.4 %
- Consumer discretionary 5.8 %
- Communication 5.5 %
- Utilities 5.0 %
- Health care 4.4 %
- Consumer staples 4.2 %
- Energy 4.0 %
- Materials 0.6 %
- Funds 0.1 %
- Unattributed 46.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 231 | 238.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Toll Brothers Inc | 2,245 | 306.4K $ | |
| 202 | TKO Group Holdings Inc | 1,513 | 305.1K $ | |
| 203 | Artisan Partners Asset Management Inc | 8,254 | 300.4K $ | |
| 204 | Provident Financial Services Inc | 14,182 | 300.1K $ | |
| 205 | Brown & Brown Inc | 4,555 | 297K $ | |
| 206 | Charles Schwab Corp/The | 3,079 | 289.4K $ | |
| 207 | Molson Coors Beverage Co | 6,516 | 280.6K $ | |
| 208 | Northwest Bancshares Inc | 22,083 | 280.2K $ | |
| 209 | Expand Energy Corp | 2,549 | 279.8K $ | |
| 210 | Upbound Group Inc | 15,484 | 279.5K $ | |
| 211 | MercadoLibre Inc | 161 | 277.6K $ | |
| 212 | Invesco Russell 1000 Dynamic Multifactor ETF | 4,592 | 276.1K $ | |
| 213 | Xcel Energy Inc | 3,342 | 265.5K $ | |
| 214 | Northwest Natural Holding Co | 4,921 | 261.9K $ | |
| 215 | Dollar General Corp | 2,120 | 251.7K $ | |
| 216 | SPDR Series Trust | 3,276 | 250.7K $ | |
| 217 | Schwab U.S. Large-Cap ETF | 9,770 | 250.5K $ | |
| 218 | Vanguard Russell 1000 | 847 | 249.9K $ | |
| 219 | State Street SPDR S&P 500 ETF Trust | 383 | 248.8K $ | |
| 220 | Block Inc | 4,060 | 244.3K $ | |
| 221 | Cadence Design Systems Inc | 852 | 236.6K $ | |
| 222 | Wells Fargo & Co | 2,856 | 227.4K $ | |
| 223 | Fortinet Inc | 2,694 | 220.2K $ | |
| 224 | OceanFirst Financial Corp | 12,162 | 219.4K $ | |
| 225 | CNA Financial Corp | 4,691 | 215.4K $ | |
| 226 | Nucor Corp | 1,259 | 212.9K $ | |
| 227 | Invesco Senior Loan ETF | 10,317 | 210.6K $ | |
| 228 | PIMCO 0-5 Year High Yield Corp | 2,219 | 206.9K $ | |
| 229 | iShares 0-5 Year High Yield Corporate Bond ETF | 4,875 | 206.3K $ | |
| 230 | Regeneron Pharmaceuticals, Inc. | 261 | 201.7K $ | |
| 231 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 8,018 | 200.3K $ | |