WBI INVESTMENTS, LLC
•CIK: 1397424•Filing: Q4 2025
**WBI INVESTMENTS, LLC** manages $384M across a diversified portfolio of 307 positions. The fund exhibits significant concentration in its top holdings, notably allocating $25.1M to WBIY and $18.9M to WBIL. Further substantial exposure includes $18.5M in WBIG and $16.3M in WBIF, suggesting a core focus within specific, high-conviction names. The remaining capital is strategically deployed across diverse sectors, including technology and broad market indices.
Total AUM
$383.6M
QoQ Performance
-1.9%
Positions
262
Top 10 Concentration
32.4%
Latest Filing
Q4 2025
Top Holdings Allocation
WBIY
WBIY6.6%
WBIL4.9%
WBIG4.8%
WBIF4.2%
VFLO1.7%
NDQ1.7%
QQQM1.5%
COM1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.9%
Technology5.0%
Healthcare3.3%
Financial3.0%
Industrial1.3%
Consumer1.0%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
+141 more exited positions
Changes from Q3 2025
NEW49 new positions
↑87 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023