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

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922908363

VOO|922908363

Shares:393

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$379.8M)

33734X192

Shares:2.0K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$379.8M)

MONRO, INC.

MNRO|610236101

Shares:12.4K

Value:$179.1K

% of Portfolio:0.0% ($179.1K/$379.8M)

HOPE BANCORP INC

HOPE|43940T109

Shares:15.1K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$379.8M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:14.2K

Value:$154.8K

% of Portfolio:0.0% ($154.8K/$379.8M)

Viatris Inc

VTRS|92556V106

Shares:14.3K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$379.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	393	QoQ NEW(+393) YoY NEW(+393)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$379.8M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
(cusip33734X192)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$379.8M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
MONRO, INC.(MNROcusip610236101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$179.1K	0.0% ($179.1K/$379.8M)	QoQ NEW(+$179.1K) YoY NEW(+$179.1K)
HOPE BANCORP INC(HOPEcusip43940T109)	15.1K	QoQ -4.86% (-774) YoY -46.16% (-13.0K)	All Managers (Combined)	$158.4K	0.0% ($158.4K/$379.8M)	QoQ -18.95% (-$37.0K) YoY -51.03% (-$165.1K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	14.2K	QoQ -4.87% (-728) YoY NEW(+14.2K)	All Managers (Combined)	$154.8K	0.0% ($154.8K/$379.8M)	QoQ -12.13% (-$21.4K) YoY NEW(+$154.8K)
Viatris Inc(VTRScusip92556V106)	14.3K	QoQ NEW(+14.3K) YoY -88.62% (-111.2K)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$379.8M)	QoQ NEW(+$124.3K) YoY -91.70% (-$1.4M)