Wbi-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "AFG",
  "FLO",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "APAM",
  "T",
  null,
  "AVGO",
  null,
  "LCII",
  null,
  "D",
  "NAVI",
  null,
  "M",
  null,
  "EBAY",
  null,
  "PINC",
  "PII",
  null,
  "EXPE",
  null,
  null,
  "NE",
  "IBKR",
  "GD",
  null,
  "GILD",
  null,
  null,
  null,
  "BEN",
  "UNP",
  null,
  "HWM",
  null,
  "EMR",
  "META",
  null,
  null,
  null,
  "RRR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "MA",
  "MDT",
  null,
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "HIG",
  "FMC",
  "OMF",
  null,
  "BX",
  "HSY",
  "AMP",
  "KLAC",
  "KHC",
  "OKE",
  null,
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "OGN",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  null,
  "IBM",
  "SSNC",
  null,
  "TKO",
  "TXRH",
  "TDG",
  "TSN",
  "UPS",
  "MNRO",
  "SCHW",
  "MNST",
  "POR",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "RMD",
  "EA",
  "VRSK",
  "VRT",
  "GES",
  "PRI",
  "MLI",
  "UGI",
  "VOYA",
  "VNOM",
  "SWX",
  "AEE",
  "AFL",
  "CPAY",
  "WAB",
  "F",
  "AJG",
  "AIZ",
  null,
  "AEP",
  "ES",
  "HOPE",
  "IDCC",
  "IPG",
  null,
  null,
  "AMZN",
  "HCA",
  null,
  "TPL",
  null,
  "FAF",
  "NEU",
  null,
  "VOO",
  "VTRS",
  "V",
  "WU",
  "WHR",
  "WTW",
  "WMB",
  null,
  "YUMC",
  "YUM",
  "ADT",
  "NXST",
  "SON",
  "SJM",
  "CRM",
  "SYY",
  "ORI",
  "SPOT",
  "DINO",
  null,
  null,
  "TNL",
  "LYB",
  "UHS",
  "MELI",
  "MCK",
  "HESM",
  null,
  null,
  "PZZA",
  "EG",
  "KMB",
  "BRK-B",
  "BDX",
  "BRKL",
  "BR",
  "CRI",
  "CBOE",
  "CASY",
  "CF",
  "CVX",
  "CHTR",
  "CINF",
  "CFG",
  "CWEN",
  null,
  "CMA",
  "FIX",
  "CMCSA",
  "COLB",
  "CAG",
  "CPRT",
  "COST",
  "CVS",
  "DIN",
  "TTEK",
  "IWB",
  "QQQ",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 315
Total Value: 379781111
Accession Number: 0001397424-25-000004
Form Type: 13F-HR
CIK: wbi-investments
Manager Name: Wbi-Investments

Data Enrichment

80% identified

251 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

315 positions • $379.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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00400R858

Shares:827.1K

Value:$24.4M

% of Portfolio:6.4% ($24.4M/$379.8M)

00400R700

Shares:995.6K

Value:$22.6M

% of Portfolio:6.0% ($22.6M/$379.8M)

00400R809

Shares:674.6K

Value:$21.4M

% of Portfolio:5.6% ($21.4M/$379.8M)

00400R601

Shares:652.3K

Value:$18.8M

% of Portfolio:4.9% ($18.8M/$379.8M)

92647X830

Shares:248.4K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$379.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.3K

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$379.8M)

25460E307

Shares:255.3K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$379.8M)

FORD MOTOR CO

F|345370860

Shares:566.7K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$379.8M)

AT&T INC.

T|00206R102

Shares:200.9K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$379.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:48.0K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$379.8M)

CVS HEALTH Corp

CVS|126650100

Shares:73.6K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$379.8M)

464287689

IWV|464287689

Shares:15.5K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$379.8M)

922908769

VTI|922908769

Shares:17.8K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$379.8M)

ADT Inc.

ADT|00090Q103

Shares:497.4K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$379.8M)

464288166

Shares:35.0K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$379.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:79.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$379.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:56.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$379.8M)

316092303

Shares:65.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$379.8M)

69374H204

Shares:94.4K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$379.8M)

FMC CORP

FMC|302491303

Shares:77.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$379.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00400R858)✕	827.1K	QoQ -9.28% (-84.7K) YoY -20.98% (-219.7K)	All Managers (Combined)	$24.4M	6.4% ($24.4M/$379.8M)	QoQ -10.02% (-$2.7M) YoY -23.50% (-$7.5M)
(cusip00400R700)✕	995.6K	QoQ +0.74% (-7.4K) YoY -24.25% (-318.8K)	All Managers (Combined)	$22.6M	6.0% ($22.6M/$379.8M)	QoQ -4.56% (-$1.1M) YoY -32.52% (-$10.9M)
(cusip00400R809)✕	674.6K	QoQ +1.00% (-6.7K) YoY -18.93% (-157.6K)	All Managers (Combined)	$21.4M	5.6% ($21.4M/$379.8M)	QoQ -8.29% (-$1.9M) YoY -25.73% (-$7.4M)
(cusip00400R601)✕	652.3K	QoQ +0.79% (+5.1K) YoY -20.25% (-165.7K)	All Managers (Combined)	$18.8M	4.9% ($18.8M/$379.8M)	QoQ +2.05% (+$377.3K) YoY -25.18% (-$6.3M)
(cusip92647X830)✕	248.4K	QoQ -7.05% (-18.9K) YoY +12.24% (+27.1K)	All Managers (Combined)	$8.5M	2.2% ($8.5M/$379.8M)	QoQ -6.53% (-$595.6K) YoY +18.71% (+$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.3K	QoQ +111.25% (+9.1K) YoY +204.00% (+11.6K)	All Managers (Combined)	$8.1M	2.1% ($8.1M/$379.8M)	QoQ +93.76% (+$3.9M) YoY +221.06% (+$5.6M)
(cusip25460E307)✕	255.3K	QoQ +4.69% (+11.5K) YoY -24.73% (-83.9K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$379.8M)	QoQ +8.47% (+$584.8K) YoY -21.96% (-$2.1M)
FORD MOTOR CO(Fcusip345370860)	566.7K	QoQ +86.41% (+262.7K) YoY +56.19% (+203.9K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$379.8M)	QoQ +88.86% (+$2.7M) YoY +17.97% (+$866.0K)
AT&T INC.(Tcusip00206R102)	200.9K	QoQ +46.67% (+63.9K) YoY +61.32% (+76.4K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$379.8M)	QoQ +82.16% (+$2.6M) YoY +159.22% (+$3.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	48.0K	QoQ +96.85% (+23.6K) YoY NEW(+48.0K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$379.8M)	QoQ +71.70% (+$2.2M) YoY NEW(+$5.3M)
CVS HEALTH Corp(CVScusip126650100)	73.6K	QoQ +388.26% (+58.5K) YoY +504.15% (+61.4K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$379.8M)	QoQ +636.91% (+$4.3M) YoY +413.19% (+$4.0M)
(IWVcusip464287689)	15.5K	QoQ +3.09% (-464) YoY +7.85% (+1.1K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$379.8M)	QoQ -2.03% (-$101.7K) YoY +14.16% (+$609.3K)
(VTIcusip922908769)	17.8K	QoQ +3.09% (-535) YoY +7.76% (+1.3K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$379.8M)	QoQ -2.23% (-$111.9K) YoY +13.96% (+$600.4K)
ADT Inc.(ADTcusip00090Q103)	497.4K	QoQ NEW(+497.4K) YoY NEW(+497.4K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$379.8M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip464288166)✕	35.0K	QoQ +23.71% (+6.7K) YoY -21.09% (-9.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$379.8M)	QoQ +25.41% (+$775.3K) YoY -20.08% (-$961.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	79.8K	QoQ +3.38% (+2.6K) YoY -19.75% (-19.6K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$379.8M)	QoQ +17.26% (+$532.9K) YoY -13.25% (-$553.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	56.9K	QoQ -11.86% (-7.7K) YoY -71.27% (-141.1K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$379.8M)	QoQ +1.16% (-$39.4K) YoY -60.47% (-$5.2M)
(cusip316092303)✕	65.3K	QoQ +213.35% (+44.5K) YoY +83.30% (+29.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$379.8M)	QoQ +224.12% (+$2.3M) YoY +96.98% (+$1.6M)
(cusip69374H204)✕	94.4K	QoQ -52.62% (-104.9K) YoY -64.23% (-169.6K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$379.8M)	QoQ -55.56% (-$4.1M) YoY -65.65% (-$6.2M)
FMC CORP(FMCcusip302491303)	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$379.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)