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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WBI INVESTMENTS, INC.

Quarter ended Q1 2025 · Filed May 22, 2025 · Accession 0001397424-25-000004

Total Value
$379.8M
Positions
315
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABSOLUTE SHS TR00400R858827,120$24.4M6.43%
2ABSOLUTE SHS TR00400R700995,593$22.6M5.95%
3ABSOLUTE SHS TR00400R809674,626$21.4M5.64%
4ABSOLUTE SHS TR00400R601652,270$18.8M4.94%
5VICTORY PORTFOLIOS II92647X830248,409$8.5M2.24%
6INVESCO QQQ TRIVZ17,310$8.1M2.14%
7DIREXION SHS ETF TR25460E307255,259$7.5M1.97%
8ISHARES TR46428768915,459$4.9M1.29%
9VANGUARD INDEX FDS92290876917,831$4.9M1.29%
10AT&T INCT-PC168,743$4.8M1.26%
11FORD MTR CO345370860446,858$4.5M1.18%
12CVS HEALTH CORPCVS65,665$4.4M1.17%
13UNITED PARCEL SERVICE INCUPS35,778$3.9M1.04%
14ISHARES TR46428816634,961$3.8M1.01%
15VERIZON COMMUNICATIONS INCVZ75,860$3.4M0.91%
16ALTRIA GROUP INCMO56,853$3.4M0.90%
17FIDELITY COVINGTON TRUST31609230365,318$3.3M0.88%
18PACER FDS TR69374H20494,424$3.3M0.86%
19PACER FDS TR69374H10562,989$3.2M0.85%
20INVESCO EXCH TRADED FD TR IIIVZ51,573$3.2M0.84%
21PACER FDS TR69374H71786,117$3.0M0.79%
22INTERACTIVE BROKERS GROUP IN45841N10717,973$3.0M0.78%
23ADT INC DELADT355,330$2.9M0.76%
24DOMINION ENERGY INCD50,812$2.8M0.75%
25CONAGRA BRANDS INCCAG106,631$2.8M0.75%
26AES CORPAES213,023$2.6M0.70%
27LYONDELLBASELL INDUSTRIES NLYB36,992$2.6M0.69%
28APPLE INCAAPL11,277$2.5M0.66%
29INVESCO EXCH TRADED FD TR IIIVZ52,776$2.3M0.60%
30FIDELITY COVINGTON TRUST31609260033,376$2.3M0.60%
31MICROSOFT CORPMSFT5,747$2.2M0.57%
32SELECT SECTOR SPDR TR81369y30825,202$2.1M0.54%
33NVIDIA CORPORATIONNVDA18,704$2.0M0.53%
34ISHARES TR46428861218,529$2.0M0.52%
35SONOCO PRODS CO83549510239,894$1.9M0.50%
36LAM RESEARCH CORPLRCX25,540$1.9M0.49%
37FMC CORPFMC43,572$1.8M0.48%
38AFLAC INCAFL15,966$1.8M0.47%
39PIMCO ETF TR72201R56935,870$1.8M0.46%
40VIPER ENERGY INCVNOM38,812$1.8M0.46%
41MCKESSON CORPMCK2,512$1.7M0.45%
42PFIZER INCPFE65,694$1.7M0.44%
43GE AEROSPACE3696043018,276$1.7M0.44%
44HERSHEY COHSY9,676$1.7M0.44%
45FRANKLIN RESOURCES INCBEN85,411$1.6M0.43%
46SPDR SER TR78468R86184,396$1.6M0.43%
47EBAY INC.EBAY23,801$1.6M0.42%
48MONSTER BEVERAGE CORP NEWMNST27,391$1.6M0.42%
49SCHWAB STRATEGIC TR80852487059,479$1.6M0.42%
50OLD REP INTL CORP68022310440,682$1.6M0.42%
51INTERNATIONAL BUSINESS MACHSINTR6,374$1.6M0.42%
52PRIMERICA INCPRI5,563$1.6M0.42%
53PROGRESSIVE CORP7433151035,548$1.6M0.41%
54TRANSDIGM GROUP INCTDG1,134$1.6M0.41%
55UGI CORP NEW90268110546,610$1.5M0.41%
56SPOTIFY TECHNOLOGY S ASPOT2,760$1.5M0.40%
57TEXAS PACIFIC LAND CORPORATITPL1,140$1.5M0.40%
58GALLAGHER ARTHUR J & CO3635761094,315$1.5M0.39%
59PAYPAL HLDGS INCPYPL22,635$1.5M0.39%
60FIRST AMERN FINL CORP31847R10222,433$1.5M0.39%
61EMERSON ELEC COEMR13,318$1.5M0.38%
62HARTFORD INSURANCE GROUP INCHIG-PG11,765$1.5M0.38%
63SCHLUMBERGER LTDSLB34,669$1.4M0.38%
64FMC CORPFMC33,684$1.4M0.37%
65ELECTRONIC ARTS INCEA9,803$1.4M0.37%
66PULTE GROUP INC74586710113,743$1.4M0.37%
67HF SINCLAIR CORPDINO42,383$1.4M0.37%
68AMAZON COM INCAMZN7,273$1.4M0.36%
69SOUTHWEST GAS HLDGS INCSWX19,077$1.4M0.36%
70J P MORGAN EXCHANGE TRADED F46654Q20326,078$1.4M0.36%
71UNITED PARCEL SERVICE INCUPS12,233$1.3M0.35%
72KRANESHARES TRUST50076767846,452$1.3M0.35%
73J P MORGAN EXCHANGE TRADED F46654Q20325,084$1.3M0.34%
74PRIMERICA INCPRI4,525$1.3M0.34%
75AFLAC INCAFL11,518$1.3M0.34%
76DBX ETF TR23305143235,239$1.3M0.34%
77MERCADOLIBRE INCMELI652$1.3M0.33%
78TYSON FOODS INCTSN19,779$1.3M0.33%
79HARTFORD INSURANCE GROUP INCHIG-PG10,090$1.2M0.33%
80GILEAD SCIENCES INCGILD11,064$1.2M0.33%
81VICTORY PORTFOLIOS II92647X82250,458$1.2M0.33%
82SCHLUMBERGER LTDSLB29,279$1.2M0.32%
83GILEAD SCIENCES INCGILD10,816$1.2M0.32%
84OLD REP INTL CORP68022310430,893$1.2M0.32%
85FORD MTR CO345370860119,888$1.2M0.32%
86EVERSOURCE ENERGYES19,232$1.2M0.31%
87CBOE GLOBAL MKTS INC12503M1085,264$1.2M0.31%
88KIMBERLY-CLARK CORPKMB8,334$1.2M0.31%
89PROSHARES TR74347G24228,154$1.2M0.31%
90WHIRLPOOL CORPWHR-PA12,995$1.2M0.31%
91HCA HEALTHCARE INCHCA3,361$1.2M0.31%
92ADT INC DELADT142,057$1.2M0.30%
93UGI CORP NEW90268110534,277$1.1M0.30%
94PFIZER INCPFE44,514$1.1M0.30%
95KIMBERLY-CLARK CORPKMB7,824$1.1M0.29%
96CARTERS INCCRI26,524$1.1M0.29%
97PROSHARES TR74347B69816,301$1.1M0.28%
98PAPA JOHNS INTL INC69881310225,840$1.1M0.28%
99PULTE GROUP INC74586710110,063$1.0M0.27%
100FIRST AMERN FINL CORP31847R10215,724$1.0M0.27%
101INTERDIGITAL INCIDCC4,975$1.0M0.27%
102WESTERN UN COWU97,000$1.0M0.27%
103CBOE GLOBAL MKTS INC12503M1084,516$1.0M0.27%
104HERSHEY COHSY5,961$1.0M0.27%
105PORTLAND GEN ELEC CO73650884722,276$993,5100.26%
106PIMCO ETF TR72201R40318,420$993,4380.26%
107KRAFT HEINZ COKHC32,229$980,7280.26%
108KRAFT HEINZ COKHC32,079$976,1640.26%
109RESMED INCRSMDF4,357$975,3140.26%
110ORGANON & COOGN63,552$946,2890.25%
111INTERNATIONAL BUSINESS MACHSINTR3,796$943,9130.25%
112META PLATFORMS INCMETA1,634$941,7720.25%
113INTERPUBLIC GROUP COS INCINTR33,708$915,5090.24%
114WISDOMTREE TRWT40,871$913,4670.24%
115AT&T INCT-PC32,174$909,8810.24%
116ANGEL OAK FUNDS TRUST03463K74582,595$906,0670.24%
117KINDER MORGAN INC DELEP-PC31,236$891,1630.23%
118KINDER MORGAN INC DELEP-PC31,228$890,9350.23%
119YUM BRANDS INCYUM5,647$888,6120.23%
120BECTON DICKINSON & COBDX3,806$871,8020.23%
121ONEMAIN HLDGS INCOMF17,821$871,0900.23%
122NOBLE CORP PLCNE-WT36,550$866,2350.23%
123CHEVRON CORP NEWCVX5,052$845,1490.22%
124PACER FDS TR69374H66719,190$843,2090.22%
125COMERICA INC20034010713,716$810,0670.21%
126PRUDENTIAL FINL INCPUKPF7,247$809,3450.21%
127CNH INDL N VN2094410965,342$802,4000.21%
128AMERICAN ELEC PWR CO INC0255371017,269$794,2840.21%
129WILLIS TOWERS WATSON PLC LTDWTW2,314$782,0160.21%
130VIPER ENERGY INCVNOM17,239$778,3410.20%
131WILLIS TOWERS WATSON PLC LTDWTW2,296$775,8550.20%
132COLUMBIA BKG SYS INC19723610230,695$765,5330.20%
133MACYS INC55616P10459,733$750,2460.20%
134MONSTER BEVERAGE CORP NEWMNST12,567$735,4210.19%
135ELEVANCE HEALTH INCELV1,679$730,2980.19%
136COPART INCCPRT12,617$714,0180.19%
137MCKESSON CORPMCK1,051$707,5750.19%
138VERISK ANALYTICS INCVRSK2,377$707,4310.19%
139VANECK ETF TRUST92189F6763,326$703,3660.19%
140ELECTRONIC ARTS INCEA4,804$694,2740.18%
141EXPEDIA GROUP INCEXPE4,120$692,5720.18%
142RESMED INCRSMDF3,083$690,1000.18%
143APA CORPORATIONAPA32,780$689,0360.18%
144HOWMET AEROSPACE INCHWM5,293$686,6610.18%
145MONDELEZ INTL INC60920710510,105$685,6240.18%
146NEWMARKET CORPNEU1,189$673,5090.18%
147POLARIS INCPII16,113$659,6660.17%
148PACER FDS TR69374H36021,183$652,2310.17%
149CITIZENS FINL GROUP INCCIA15,695$643,0240.17%
150AMGEN INCAMGN2,061$642,2200.17%
151S&P GLOBAL INCSPGI1,263$641,5830.17%
152CASEYS GEN STORES INC1475281031,453$630,6600.17%
153AMEREN CORPAEE6,188$621,2750.16%
154VERISK ANALYTICS INCVRSK2,074$617,2640.16%
155INVESCO EXCH TRADED FD TR IIIVZ18,226$613,2920.16%
156APPLE INCAAPL2,740$608,7010.16%
157TCW ETF TRUST29287L80912,816$605,7480.16%
158FLOWERS FOODS INCFLO31,151$592,1810.16%
159MORGAN STANLEY ETF TRUSTMS-PQ11,571$587,3440.15%
160ASSURANT INCAIZN2,790$585,2030.15%
161HESS MIDSTREAM LPHESM13,707$579,6690.15%
162APA CORPORATIONAPA27,309$574,0350.15%
163ALPS ETF TR00162Q45210,979$570,2710.15%
164SPDR SER TR78468R20018,489$569,8310.15%
165SPDR SER TR78464A6313,519$565,4680.15%
166SMUCKER J M CO8326964054,768$564,5790.15%
167PEPSICO INCPEP3,642$546,0810.14%
168CVS HEALTH CORPCVS7,897$535,0520.14%
169CINCINNATI FINL CORP1720621013,604$532,3830.14%
170CLEARWAY ENERGY INCCWEN-A17,544$531,0570.14%
171TESLA INCTSLA2,031$526,3540.14%
172BERKSHIRE HATHAWAY INC DELBRK-A966$514,4720.14%
173SOUTHWEST GAS HLDGS INCSWX7,103$509,9950.13%
174MONDELEZ INTL INC6092071057,408$502,6620.13%
175TRAVEL PLUS LEISURE CO89416410210,738$497,0620.13%
176ELEVANCE HEALTH INCELV1,137$494,6970.13%
177HCA HEALTHCARE INCHCA1,355$468,0610.12%
178NEWMARKET CORPNEU800$453,1600.12%
179SCHWAB STRATEGIC TR80852486218,374$447,2230.12%
180YUM BRANDS INCYUM2,749$432,5640.11%
181CHARTER COMMUNICATIONS INC N16119P1081,165$429,2340.11%
182VANECK ETF TRUST92189f43714,821$427,7340.11%
183COMCAST CORP NEWCCZ11,502$424,4240.11%
184SCHWAB CHARLES CORPSCHW-PJ5,412$423,6560.11%
185COMCAST CORP NEWCCZ11,362$419,2410.11%
186PEPSICO INCPEP2,786$417,6670.11%
187SYSCO CORPSYY5,458$409,5680.11%
188SYSCO CORPSYY5,456$409,3810.11%
189BROADCOM INCAVGO2,431$407,0220.11%
190LCI INDS50189k1034,580$400,4290.11%
191MEDTRONIC PLCMDT4,455$400,3640.11%
192ONEOK INC NEWOKE3,994$396,2850.10%
193T-MOBILE US INCTMUSZ1,460$389,2820.10%
194SS&C TECHNOLOGIES HLDGS INCSSNC4,521$377,6390.10%
195VANECK ETF TRUST92189F6841,670$376,9880.10%
196MEDTRONIC PLCMDT4,182$375,7950.10%
197BROADRIDGE FINL SOLUTIONS IN11133T1031,511$366,4250.10%
198AMGEN INCAMGN1,171$364,8250.10%
199VISA INCV1,032$361,7520.10%
200PREMIER INCPREM18,672$359,9960.09%
201PROCTER AND GAMBLE CO7427181092,108$359,2790.09%
202INVESCO ACTIVELY MANAGED EXCIVZ6,979$349,7870.09%
203AMERIPRISE FINL INC03076C106710$343,8290.09%
204SPDR SER TR78464A65613,011$343,2300.09%
205EBAY INC.EBAY5,006$339,0850.09%
206UNION PAC CORPUNP1,412$333,5710.09%
207PAYPAL HLDGS INCPYPL5,100$332,7460.09%
208WABTEC9297401081,823$330,6300.09%
209ISHARES U S ETF TR46431W5076,495$330,4010.09%
210INVESCO EXCH TRADED FD TR IIIVZ7,153$330,2920.09%
211JPMORGAN CHASE & CO.VYLD1,346$330,1740.09%
212KLA CORPKLAC485$329,8390.09%
213ELI LILLY & COLLY396$327,0600.09%
214WISDOMTREE TRWT11,963$326,1110.09%
215EMERSON ELEC COEMR2,942$322,5130.08%
216AMAZON COM INCAMZN1,686$320,7560.08%
217ARTISAN PARTNERS ASSET MGMTAPAM8,124$317,6480.08%
218YUM CHINA HLDGS INCYUMC6,018$313,2970.08%
219META PLATFORMS INCMETA543$312,8020.08%
220NVIDIA CORPORATIONNVDA2,864$310,4360.08%
221WILLIAMS COS INC9694571005,161$308,4210.08%
222PROCTER AND GAMBLE CO7427181091,803$307,2670.08%
223MERCK & CO INCMRK3,395$304,7040.08%
224CHARTER COMMUNICATIONS INC N16119P108824$303,6690.08%
225SPDR SER TR78464a3759,131$303,5140.08%
226TKO GROUP HOLDINGS INCTKO1,983$302,9990.08%
227SALESFORCE INCCRM1,125$301,9100.08%
228FIRST TR EXCHANGE-TRADED FD33738d3096,583$300,5140.08%
229CORPAY INCCPAY857$298,8530.08%
230SS&C TECHNOLOGIES HLDGS INCSSNC3,567$297,9520.08%
231PARKER-HANNIFIN CORPPH483$293,3970.08%
232SHERWIN WILLIAMS COSHW835$291,5740.08%
233DINE BRANDS GLOBAL INCDIN12,506$291,0150.08%
234EVEREST GROUP LTDEG799$290,3010.08%
235AMERICAN FINL GROUP INC OHIO0259321042,204$289,4730.08%
236FRANKLIN TEMPLETON ETF TRFGDL5,109$288,3520.08%
237INVESCO EXCH TRADED FD TR IIIVZ2,305$287,1380.08%
238COSTCO WHSL CORP NEWCOST301$284,6800.07%
239GUESS INC40161710525,507$282,3620.07%
240ISHARES TR4642886465,391$282,3270.07%
241VISA INCV789$276,5130.07%
242SERVICENOW INCNOW337$268,3150.07%
243NEXSTAR MEDIA GROUP INCNXST1,496$268,1130.07%
244MUELLER INDS INC6247561023,487$265,5000.07%
245CF INDS HLDGS INC1252691003,395$265,3190.07%
246EXXON MOBIL CORPXOM2,220$264,0250.07%
247ALLSTATE CORPALL-PJ1,255$259,8730.07%
248VANGUARD SCOTTSDALE FDS92206c1024,402$258,3530.07%
249VERTIV HOLDINGS COVRT3,578$258,3530.07%
250SCHWAB STRATEGIC TR80852471410,482$258,2760.07%
251UNIVERSAL HLTH SVCS INC9139031001,373$258,0110.07%
252TETRA TECH INC NEWTTEK8,805$257,5460.07%
253FIRST TR EXCHANGE-TRADED FD33739G1035,392$248,6790.07%
254TESLA INCTSLA947$245,5230.06%
255TEXAS ROADHOUSE INCTXRH1,453$242,1130.06%
256INTERDIGITAL INCIDCC1,165$240,8640.06%
257INVESCO EXCHANGE TRADED FD TIVZ2,054$239,3440.06%
258BLACKSTONE INCBX1,710$239,0240.06%
259VANECK ETF TRUST92189F6432,686$236,3400.06%
260VOYA FINANCIAL INCVOYA-PB3,402$230,5080.06%
261INVESCO EXCH TRADED FD TR IIIVZ11,123$230,2460.06%
262SPDR SER TR78468r4089,065$228,0750.06%
263NAVIENT CORPORATIONJSM17,420$220,0150.06%
264MASTERCARD INCORPORATEDMA401$219,7960.06%
265ALPHABET INCGOOG1,390$214,9500.06%
266UPBOUND GROUP INCUPBD8,964$214,7770.06%
267GENERAL DYNAMICS CORPGD787$214,5200.06%
268RED ROCK RESORTS INCRRR4,847$210,2140.06%
269PACER FDS TR69374h8813,817$209,0190.06%
270UNITEDHEALTH GROUP INCUNH399$208,9760.06%
271ISHARES TR46429B7472,012$208,1820.05%
272ISHARES TR464287622661$202,6260.05%
273COMFORT SYS USA INC199908104628$202,4620.05%
274WISDOMTREE TRWT5,777$202,1780.05%
275RBB FD INC74933W4604,024$201,8840.05%
276ALPHABET INCGOOG1,305$201,7500.05%
277VANGUARD INDEX FDS922908363393$201,7250.05%
278FIRST TR EXCHANGE TRADED FD33734X1921,965$200,8870.05%
279MICROSOFT CORPMSFT510$191,4940.05%
280MONRO INCMNRO12,376$179,0810.05%
281VERIZON COMMUNICATIONS INCVZ3,930$178,2650.05%
282CONAGRA BRANDS INCCAG6,504$173,4620.05%
283INTERACTIVE BROKERS GROUP IN45841N1071,027$170,0290.04%
284T-MOBILE US INCTMUSZ606$161,6260.04%
285HOPE BANCORP INCHOPE15,127$158,3800.04%
286BROOKLINE BANCORP INC DEL11373M10714,206$154,8450.04%
287PRUDENTIAL FINL INCPUKPF1,372$153,2070.04%
288ONEOK INC NEWOKE1,462$145,0470.04%
289AMEREN CORPAEE1,352$135,7410.04%
290VIATRIS INCVTRS14,274$124,3270.03%
291UNITEDHEALTH GROUP INCUNH205$107,4840.03%
292HOWMET AEROSPACE INCHWM765$99,2460.03%
293LAM RESEARCH CORPLRCX1,361$98,9320.03%
294SPOTIFY TECHNOLOGY S ASPOT177$97,1080.03%
295TYSON FOODS INCTSN1,056$67,3830.02%
296AMERICAN ELEC PWR CO INC025537101471$51,4440.01%
297MASTERCARD INCORPORATEDMA84$45,9430.01%
298UNION PAC CORPUNP181$42,6410.01%
299MERCADOLIBRE INCMELI21$40,2270.01%
300WILLIAMS COS INC969457100242$14,4890.00%
301YUM CHINA HLDGS INCYUMC256$13,3270.00%
302AMERICAN FINL GROUP INC OHIO02593210494$12,2890.00%
303EVEREST GROUP LTDEG34$12,2880.00%
304CF INDS HLDGS INC125269100152$11,8790.00%
305MUELLER INDS INC624756102154$11,7260.00%
306SHERWIN WILLIAMS COSHW33$11,5970.00%
307TETRA TECH INC NEWTTEK382$11,1740.00%
308BROADCOM INCAVGO52$8,6950.00%
309TEXAS ROADHOUSE INCTXRH30$4,9410.00%
310COSTCO WHSL CORP NEWCOST5$4,6820.00%
311BERKSHIRE HATHAWAY INC DELBRK-A7$3,5150.00%
312ELI LILLY & COLLY4$3,1300.00%
313JPMORGAN CHASE & CO.VYLD12$2,8600.00%
314EXXON MOBIL CORPXOM17$2,0310.00%
315CHEVRON CORP NEWCVX5$8620.00%