Wbi-Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Wbi-Investments
Data Enrichment
80% identified
251 identified64 unidentified

Holdings

315 positions • $379.8M total value
Manager:
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69374H105
Shares:63.0K
Value:$3.2M
% of Portfolio:0.9% ($3.2M/$379.8M)
46138E198
Shares:51.6K
Value:$3.2M
% of Portfolio:0.8% ($3.2M/$379.8M)
Interactive Brokers Group, Inc.
Shares:19.0K
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$379.8M)
Apple Inc.
Shares:14.0K
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$379.8M)
AFLAC INC
Shares:27.5K
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$379.8M)
CONAGRA BRANDS INC.
Shares:113.1K
Value:$3.0M
% of Portfolio:0.8% ($3.0M/$379.8M)
69374H717
Shares:86.1K
Value:$3.0M
% of Portfolio:0.8% ($3.0M/$379.8M)
Primerica, Inc.
Shares:10.1K
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$379.8M)
DOMINION ENERGY, INC
Shares:50.8K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$379.8M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:71.6K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$379.8M)
PFIZER INC
Shares:110.2K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$379.8M)
HARTFORD INSURANCE GROUP, INC.
Shares:21.9K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$379.8M)
UGI CORP /PA/
Shares:80.9K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$379.8M)
HERSHEY CO
Shares:15.6K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$379.8M)
SCHLUMBERGER LIMITED/NV
Shares:63.9K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$379.8M)
46654Q203
Shares:51.2K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$379.8M)
AES CORP
Shares:213.0K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$379.8M)
LyondellBasell Industries N.V.
Shares:37.0K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$379.8M)
Viper Energy, Inc.
Shares:56.1K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$379.8M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:10.2K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$379.8M)