WBI INVESTMENTS, LLC
SEC Form 13F institutional filer · CIK 0001397424
13F-HR · 142 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
25.4%
WBI INVESTMENTS, LLC — $162M AUM allocation strategy
WBI INVESTMENTS, LLC files SEC Form 13F and reports $162M of long US equity value across 142 reported holdings for 2026-03-31.
Its largest sector bet is Financials 13.1%, followed by Information Technology 4.7% and Consumer Staples 4.0%.
The top 10 holdings account for 25% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WBI INVESTMENTS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$162M
total across 142 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
25% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPQ +160K sh · +$3M+$BEN +121K sh · +$7.36M+$USB +53.5K sh · +$2.37M
Biggest trims (shares)
−$SCHW −48.8K sh · −$1.47M−$BMY −30.3K sh · −$1.36M−$BRO −19.4K sh · −$1.61M
Exited to nil (held last quarter, gone now)
$AON ($2.16M last qtr)$XLP ($1.78M last qtr)$QCOM ($1.68M last qtr)$BLK ($1.61M last qtr)$HCA ($1.49M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks4.9%—
- Pharmaceuticals3.5%—
- Technology Hardware, Storage & Peripherals3.4%—
- Investment Banking & Brokerage3.3%—
- Tobacco2.6%—
- Oil & Gas Storage & Transportation2.5%—
- Integrated Telecommunication Services2.2%—
- Electric Utilities2.0%—
- Other holdings75.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BEN | Franklin Templeton Inc | 132K | $8.03M | +121K | 4.9% |
| $SCHW | Charles Schwab Corporation | 204K | $5.42M | -48.8K | 3.3% |
| $MO | Altria Group Inc | 63.1K | $4.17M | +12.4K | 2.6% |
| $OKE | ONEOK Inc | 44.7K | $4.04M | -2.63K | 2.5% |
| $VZ | Verizon Communications Inc | 73.3K | $3.68M | -7.16K | 2.3% |
| $HPQ | HP Inc | 184K | $3.54M | +160K | 2.2% |
| $EIX | Edison International | 44.8K | $3.28M | -1.68K | 2.0% |
| $PFE | Pfizer Inc | 115K | $3.22M | -18.9K | 2.0% |
…and 134 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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