Titelia

Holdings of WBI INVESTMENTS, LLC

231 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.6 % of the equity sleeve

Sector breakdown

  • Industrials 9.2 %
  • Financials 8.4 %
  • Technology 6.4 %
  • Consumer discretionary 5.8 %
  • Communication 5.5 %
  • Utilities 5.0 %
  • Health care 4.4 %
  • Consumer staples 4.2 %
  • Energy 4.0 %
  • Materials 0.6 %
  • Funds 0.1 %
  • Unattributed 46.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US231238.3M $100.00 %

Positions

RankCompanySharesValueWeight
101American Express Co 3,031916.9K $
102National Fuel Gas Co 9,585900.6K $
103Skyworks Solutions Inc 16,751897K $
104Tapestry Inc 6,328893K $
105SPDR Series Trust 28,730884.3K $
106Bluerock Total Incom 51,974863.3K $
107Costco Wholesale Corp 865862.2K $
108Applied Industrial Technologies Inc 3,247861.5K $
109Advanced Micro Devices Inc 4,215857.5K $
110Hershey Co/The 4,065845.1K $
111Omnicom Group Inc 10,968826K $
112Prudential Financial, Inc. 8,438824.3K $
113CME Group Inc 2,781821.4K $
114Marriott Vacations Worldwide Corp 12,512814.8K $
115Baker Hughes Co 13,165803.7K $
116Expedia Group Inc 3,441794.6K $
117Motorola Solutions Inc 1,824791.6K $
118UGI Corp 21,680789.6K $
119TCW Senior Loan ETF 17,428789.2K $
120Walmart Inc 6,320785.4K $
121Truist Financial Corp 16,385753.2K $
122Paychex Inc 8,137749.6K $
123Eaton Vance Short Duration Income ETF 14,671747.3K $
124Clearway Energy Inc 18,978745.6K $
125Intuit Inc 1,701735.4K $
126Ford Motor Co 63,590733.8K $
127Eversource Energy 10,362717.9K $
128Howmet Aerospace Inc 3,093712.8K $
129RTX Corp 3,661706.2K $
130Autoliv Inc 6,692703.7K $
131iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,197689K $
132Yum China Holdings Inc 13,658666.2K $
133Acuity Inc 2,356660.1K $
134Philip Morris International Inc. 3,954653.8K $
135Tyson Foods Inc 10,197653.3K $
136Assurant Inc 2,986650.5K $
137Mueller Industries Inc 5,790641.5K $
138Ralph Lauren Corp 1,850636.5K $
139Fox Corp 11,963635.2K $
140Union Pacific Corp 2,610633.2K $
141Illinois Tool Works Inc 2,420629.9K $
142Clearway Energy Inc 15,880622K $
143Flowers Foods Inc 76,258621.5K $
144Equifax Inc 3,411614.2K $
145Pacer US Small Cap Cash Cows E 13,572609K $
146Oracle Corp 4,098602.9K $
147INVESCO EXCHANGE-TRADED FUND TRUST II 9,905591.3K $
148Rockwell Automation Inc 1,625583.1K $
149JPMorgan Chase & Co 1,935569.1K $
150Vanguard Short-term Bond Etf 7,238567.5K $
151Williams-Sonoma Inc 3,097564.7K $
152Dexcom Inc 8,810553.3K $
153Globe Life Inc 3,898542.5K $
154LCI Industries 4,410542.3K $
155Charter Communications, Inc. 2,497539.1K $
156Stryker Corp 1,629535.1K $
157Phillips 66 2,933534.3K $
158First Trust Exchange-Traded Fund 2,658533.7K $
159ResMed Inc 2,341525.6K $
160State Street SPDR Portfolio Short Term Treasury ETF 17,591513.3K $
161Avista Corp 12,666508.4K $
162Schwab U.S. Small-Cap ETF 17,155498.9K $
163SPDR Series Trust 5,417496.4K $
164Thor Industries Inc 6,042482.7K $
165Reinsurance Group of America Inc 2,364482.6K $
166Invesco Ultra Short Duration E 9,625482.4K $
167SPDR Series Trust 9,962481.3K $
168McCormick & Co Inc/MD 9,209464.5K $
169ISHARES U S ETF TR 8,960455.5K $
170Broadcom Inc 1,443446.7K $
171Nuveen International Aggregate Bond Etf 18,015446.6K $
172Invesco S&P SmallCap Health Care ETF 10,803444.5K $
173Visa Inc 1,465442.7K $
174Exxon Mobil Corp 2,595440.2K $
175HF Sinclair Corp 7,003436.9K $
176Merck & Co Inc 3,553427.5K $
177AppLovin Corp 1,070426K $
178Cheniere Energy Inc 1,449411.3K $
179First Trust Exchange-Traded Fund IV 9,095407.5K $
180NiSource Inc 8,600401.3K $
181Virtu Financial Inc 9,047397.9K $
182CVB Financial Corp 20,437396.3K $
183Invesco Short Term Treasury ETF 3,722392.9K $
184Kimberly-Clark Corp 4,024388.2K $
185Energizer Holdings Inc 23,454385.1K $
186Booz Allen Hamilton Holding Corp 4,760371.4K $
187Cummins Inc 690371.1K $
188WisdomTree Bloomberg US Dollar Bullish Fund 13,740361.8K $
189Stifel Financial Corp 4,830357K $
190Voya Financial Inc 5,176353.6K $
191Virtus Investment Partners Inc 2,618351.7K $
192Warner Music Group Corp 13,392342K $
193VanEck Uranium and Nuclear ETF 2,561341.1K $
194Jabil Inc 1,260334.7K $
195State Street SPDR Bloomberg 1-10 Year TIPS ETF 17,277331.5K $
196McKesson Corp 383331.5K $
197CF Industries Holdings Inc 2,517326.8K $
198Hanover Insurance Group Inc/The 1,853321.2K $
199Monolithic Power Systems Inc 293320.7K $
200MSCI Inc 591318.4K $