WBI INVESTMENTS, LLC
Long book
$362.4M
Q1 2026
Positions
275
Top-10 weight
30%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsWBI INVESTMENTS, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $362.4M US long book across 275 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: WBI POWER FACTOR HIGH DIV, WBI BULLBEAR QUALITY 3000 ET, WBI BULLBEAR YIELD 3000 ETF, WBI BULLBEAR VALUE 3000 ETF, FRANKLIN RESP SOURCED GOLD.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+7.0%
Q3 2024
-0.8%
Q4 2024
-1.3%
Q1 2025
+2.9%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
-0.7%
Q1 2026
+9.2%
Sector allocation
Technology 19%
Financials 18%
Industrials 13%
Utilities 12%
Consumer discretionary 9%
Consumer staples 6%
Services media 6%
Healthcare 5%
Long book by quarter
What does WBI INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MO ALTRIA GROUP INC | Consumer staples | 63.1K | $4.2M | 1.1% | +24.5% |
| OKE ONEOK INC | Utilities | 44.7K | $4.0M | 1.1% | -5.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 73.3K | $3.7M | 1.0% | -8.9% |
| HPQ HP INC | Technology | 184.2K | $3.5M | 1.0% | +666.1% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 27.9K | $3.3M | 0.9% | New |
| EIX EDISON INTERNATIONAL | Utilities | 44.8K | $3.3M | 0.9% | -3.6% |
| PFE PFIZER INC | Healthcare | 114.6K | $3.2M | 0.9% | -14.1% |
| AROC ARCHROCK INC | Utilities | 78.7K | $2.7M | 0.8% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 20.1K | $2.7M | 0.7% | +84.9% |
| PRI PRIMERICA INC | Financials | 10.6K | $2.7M | 0.7% | +24.2% |
| BBY BEST BUY CO INC | Consumer discretionary | 41.0K | $2.6M | 0.7% | +190.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 14.5K | $2.5M | 0.7% | +183.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 40.8K | $2.5M | 0.7% | -42.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 24.3K | $2.4M | 0.7% | -22.5% |
| GIS GENERAL MILLS INC | Consumer staples | 61.5K | $2.3M | 0.6% | +231.5% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 101.7K | $2.3M | 0.6% | +238.3% |
| GOOGL ALPHABET INC-CL A | Technology | 7.7K | $2.2M | 0.6% | +5.2% |
| NVDA NVIDIA CORP | Technology | 12.5K | $2.2M | 0.6% | +14.2% |
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.5% | +2.1% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 28.9K | $1.9M | 0.5% | +5.6% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.5% | +107.6% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.5% | +15.3% |
| CSCO CISCO SYSTEMS INC | Technology | 22.7K | $1.8M | 0.5% | +68.1% |
| T AT&T INC | Communications | 60.2K | $1.7M | 0.5% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 4.9K | $1.7M | 0.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $1.5M | 0.4% | +33.5% |
| VRSK VERISK ANALYTICS INC | Technology | 7.8K | $1.5M | 0.4% | -11.4% |
| WU WESTERN UNION CO | Services media | 167.7K | $1.5M | 0.4% | -10.9% |
| ROP ROPER TECHNOLOGIES INC | Technology | 4.1K | $1.4M | 0.4% | New |
| FSLY FASTLY INC - CLASS A | Technology | 48.9K | $1.4M | 0.4% | New |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 7.2K | $1.4M | 0.4% | +408.7% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 4.7K | $1.3M | 0.4% | New |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 62.1K | $1.3M | 0.4% | New |
| NFLX NETFLIX INC | Services media | 13.6K | $1.3M | 0.4% | New |
| CINF CINCINNATI FINANCIAL CORP | Financials | 8.3K | $1.3M | 0.4% | New |
| ATO ATMOS ENERGY CORP | Utilities | 7.1K | $1.3M | 0.4% | +246.3% |
| APA APA CORP | Energy | 30.6K | $1.3M | 0.4% | -13.6% |
| QUIK QUICKLOGIC CORP | Technology | 137.9K | $1.3M | 0.4% | New |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.4% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.4% | +34.5% |
| YUM YUM! BRANDS INC | Consumer discretionary | 8.2K | $1.3M | 0.4% | +55.5% |
| WIX WIX.COM LTD | Technology | 14.1K | $1.3M | 0.3% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 7.6K | $1.2M | 0.3% | +90.7% |
| RNG RINGCENTRAL INC-CLASS A | Technology | 33.3K | $1.2M | 0.3% | New |
| PIPR PIPER SANDLER COS | Financials | 16.1K | $1.2M | 0.3% | New |
| TROW T ROWE PRICE GROUP INC | Financials | 13.5K | $1.2M | 0.3% | +8.4% |
| EME EMCOR GROUP INC | Industrials | 1.6K | $1.2M | 0.3% | -16.0% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 4.3K | $1.2M | 0.3% | New |
| HUBS HUBSPOT INC | Technology | 4.9K | $1.2M | 0.3% | New |
| CNP CENTERPOINT ENERGY INC | Utilities | 27.7K | $1.2M | 0.3% | +8.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 404 | $362.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 484 | $383.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 20, 2025 | 464 | $391.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 415 | $385.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 22, 2025 | 315 | $379.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 290 | $400.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 329 | $416.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 221 | $412.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 262 | $480.8M | canonical | SEC ↗ |
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