WBI Investments
Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBIY, WBIG, WBIL, WBIF, VFLO, and represent 26.38% of Wbi Investments's stock portfolio.
- Added to shares of these 10 stocks: WRB, FALN, FLTR, AGZD, CVS, JPLD, BDX, FTSL, UPS, CI.
- Started 112 new stock positions in NXST, SBUX, NOV, TT, CVS, OXY, ZTS, MNRO, PLTR, FLTR.
- Reduced shares in these 10 stocks: USHY (-$18M), ADP (-$6.4M), LRCX (-$5.4M), TW (-$5.4M), CHD, OKE, , UHS, PANW, AAPL.
- Sold out of its positions in GOOGL, AEP, APO, ASB, BSX, CNA, CVBF, CARR, CHD, CTAS.
- Wbi Investments was a net seller of stock by $-14M.
- Wbi Investments has $416M in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0001397424
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Portfolio Holdings for Wbi Investments
Wbi Investments holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 7.0 | $29M | -2% | 932k | 31.35 |
|
| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 6.5 | $27M | -4% | 1.1M | 24.68 |
|
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 6.0 | $25M | -3% | 733k | 34.14 |
|
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 5.0 | $21M | -3% | 713k | 29.19 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.9 | $7.8M | +6% | 234k | 33.30 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.7 | $7.2M | -3% | 193k | 37.12 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.7 | $7.1M | -3% | 248k | 28.74 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.4 | $5.8M | 111k | 52.55 |
|
|
| Whirlpool Corporation (WHR) | 1.4 | $5.7M | +80% | 53k | 107.00 |
|
| Cigna Corp (CI) | 1.1 | $4.7M | +148% | 14k | 346.44 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $4.7M | 14k | 326.73 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.7M | 16k | 283.16 |
|
|
| At&t (T) | 1.1 | $4.5M | -23% | 207k | 22.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 1.0 | $4.3M | 93k | 46.16 |
|
|
| ConAgra Foods (CAG) | 1.0 | $4.0M | +35% | 122k | 32.52 |
|
| W.R. Berkley Corporation (WRB) | 0.9 | $3.8M | NEW | 68k | 56.73 |
|
| Prudential Financial (PRU) | 0.9 | $3.6M | +44% | 30k | 121.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.5M | +10% | 7.3k | 488.08 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $3.4M | NEW | 125k | 27.34 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.8 | $3.4M | NEW | 135k | 25.47 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.8 | $3.4M | NEW | 153k | 22.42 |
|
| Dominion Resources (D) | 0.8 | $3.4M | 59k | 57.79 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.3M | -22% | 22k | 153.13 |
|
| Altria (MO) | 0.8 | $3.3M | -25% | 65k | 51.04 |
|
| Verizon Communications (VZ) | 0.8 | $3.2M | +4% | 72k | 44.91 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.8 | $3.2M | -7% | 29k | 110.40 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $3.2M | NEW | 51k | 62.88 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.8 | $3.2M | NEW | 61k | 52.15 |
|
| Apple (AAPL) | 0.8 | $3.1M | -53% | 13k | 233.00 |
|
| Becton, Dickinson and (BDX) | 0.7 | $3.1M | NEW | 13k | 241.10 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.7 | $3.1M | NEW | 67k | 45.89 |
|
| Kraft Heinz (KHC) | 0.7 | $3.0M | +142% | 87k | 35.11 |
|
| Kinder Morgan (KMI) | 0.7 | $3.0M | -8% | 134k | 22.09 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.9M | -55% | 8.6k | 341.80 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.9M | +2% | 31k | 95.90 |
|
| United Parcel Service CL B (UPS) | 0.7 | $2.9M | NEW | 21k | 136.34 |
|
| Kohl's Corporation (KSS) | 0.7 | $2.8M | +8% | 135k | 21.10 |
|
| Universal Hlth Svcs CL B (UHS) | 0.7 | $2.8M | -60% | 12k | 229.01 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $2.7M | +938% | 26k | 101.32 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $2.6M | 38k | 69.26 |
|
|
| Intuit (INTU) | 0.6 | $2.6M | -14% | 4.2k | 621.00 |
|
| Qualcomm (QCOM) | 0.6 | $2.5M | -46% | 15k | 170.05 |
|
| Regions Financial Corporation (RF) | 0.6 | $2.5M | +67% | 106k | 23.33 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $2.4M | -3% | 53k | 45.26 |
|
| Clearway Energy Cl A (CWEN.A) | 0.6 | $2.4M | NEW | 85k | 28.47 |
|
| DTE Energy Company (DTE) | 0.6 | $2.4M | NEW | 19k | 128.41 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.6 | $2.3M | 15k | 157.34 |
|
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.5 | $2.3M | +9% | 46k | 49.54 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | -30% | 43k | 51.74 |
|
| Cnh Indl N V SHS (CNH) | 0.5 | $2.2M | NEW | 197k | 11.10 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $2.2M | NEW | 69k | 31.63 |
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.5 | $2.1M | -3% | 55k | 38.16 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.1M | +707% | 42k | 49.31 |
|
| Emcor (EME) | 0.5 | $2.0M | +42% | 4.7k | 430.53 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.0M | +144% | 13k | 159.45 |
|
| T. Rowe Price (TROW) | 0.5 | $2.0M | NEW | 19k | 108.93 |
|
| International Business Machines (IBM) | 0.5 | $2.0M | NEW | 8.8k | 221.08 |
|
| UGI Corporation (UGI) | 0.5 | $1.9M | NEW | 76k | 25.02 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $1.9M | NEW | 54k | 34.02 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $1.8M | +2% | 8.4k | 217.87 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.8M | -58% | 8.5k | 215.03 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $1.8M | +59% | 133k | 13.61 |
|
| Unum (UNM) | 0.4 | $1.8M | NEW | 30k | 59.44 |
|
| Voya Financial (VOYA) | 0.4 | $1.8M | -49% | 22k | 79.22 |
|
| Paychex (PAYX) | 0.4 | $1.8M | +6% | 13k | 134.19 |
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.4 | $1.8M | 32k | 54.10 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | +183% | 3.4k | 517.78 |
|
| AFLAC Incorporated (AFL) | 0.4 | $1.7M | +303% | 16k | 111.80 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.7M | +5% | 4.4k | 390.35 |
|
| Best Buy (BBY) | 0.4 | $1.7M | -56% | 17k | 103.30 |
|
| Primerica (PRI) | 0.4 | $1.7M | -31% | 6.4k | 265.15 |
|
| Yum China Holdings (YUMC) | 0.4 | $1.7M | NEW | 37k | 45.02 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.7M | -7% | 20k | 83.00 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.6M | +5% | 31k | 53.63 |
|
| Gilead Sciences (GILD) | 0.4 | $1.6M | +99% | 19k | 83.84 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.6M | NEW | 76k | 21.01 |
|
| Cdw (CDW) | 0.4 | $1.6M | -11% | 6.9k | 226.30 |
|
| CMS Energy Corporation (CMS) | 0.4 | $1.5M | NEW | 21k | 70.63 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | NEW | 3.9k | 381.67 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.5M | NEW | 7.1k | 206.36 |
|
| Franklin Resources (BEN) | 0.4 | $1.5M | NEW | 73k | 20.15 |
|
| ResMed (RMD) | 0.4 | $1.5M | NEW | 6.0k | 244.12 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | NEW | 28k | 51.54 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $1.4M | NEW | 733.00 | 1943.52 |
|
| 3M Company (MMM) | 0.3 | $1.4M | NEW | 10k | 136.70 |
|
| S&p Global (SPGI) | 0.3 | $1.4M | NEW | 2.6k | 516.62 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.3M | -82% | 4.8k | 276.73 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.3M | NEW | 4.8k | 275.03 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.3M | NEW | 6.9k | 187.48 |
|
| HEICO Corporation (HEI) | 0.3 | $1.3M | NEW | 4.9k | 261.48 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $1.3M | -5% | 12k | 107.10 |
|
| American Express Company (AXP) | 0.3 | $1.2M | NEW | 4.3k | 271.20 |
|
| Carter's (CRI) | 0.3 | $1.2M | NEW | 18k | 64.98 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.1M | -82% | 9.0k | 123.67 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $1.1M | -7% | 22k | 51.05 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | NEW | 5.6k | 195.38 |
|
| Hasbro (HAS) | 0.3 | $1.1M | -49% | 15k | 72.32 |
|
| Applied Materials (AMAT) | 0.3 | $1.1M | -71% | 5.4k | 202.05 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | NEW | 2.4k | 449.63 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | +25% | 1.2k | 886.52 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.3 | $1.1M | 22k | 48.76 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.0M | -11% | 18k | 57.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.2 | $986k | 21k | 48.12 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $974k | -11% | 21k | 47.12 |
|
| Tyler Technologies (TYL) | 0.2 | $956k | NEW | 1.6k | 583.72 |
|
| Philip Morris International (PM) | 0.2 | $944k | -8% | 7.8k | 121.40 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $920k | NEW | 14k | 64.81 |
|
| Lennox International (LII) | 0.2 | $911k | NEW | 1.5k | 604.29 |
|
| Electronic Arts (EA) | 0.2 | $900k | NEW | 6.3k | 143.44 |
|
| salesforce (CRM) | 0.2 | $897k | NEW | 3.3k | 273.71 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $862k | NEW | 21k | 41.95 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $842k | NEW | 11k | 74.84 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $838k | +56% | 57k | 14.70 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $833k | +36% | 5.1k | 162.91 |
|
| Pulte (PHM) | 0.2 | $815k | -51% | 5.7k | 143.53 |
|
| Abbvie (ABBV) | 0.2 | $815k | NEW | 4.1k | 197.48 |
|
| Carvana Cl A (CVNA) | 0.2 | $811k | NEW | 4.7k | 174.11 |
|
| D.R. Horton (DHI) | 0.2 | $811k | NEW | 4.3k | 190.77 |
|
| Quanta Services (PWR) | 0.2 | $810k | NEW | 2.7k | 298.15 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $810k | NEW | 22k | 36.92 |
|
| Onemain Holdings (OMF) | 0.2 | $807k | -69% | 17k | 47.07 |
|
| MercadoLibre (MELI) | 0.2 | $802k | NEW | 391.00 | 2051.96 |
|
| Meta Platforms Cl A (META) | 0.2 | $800k | -59% | 1.4k | 572.44 |
|
| Howmet Aerospace (HWM) | 0.2 | $798k | -78% | 8.0k | 100.25 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $797k | NEW | 21k | 37.20 |
|
| McKesson Corporation (MCK) | 0.2 | $796k | NEW | 1.6k | 494.42 |
|
| Visa Com Cl A (V) | 0.2 | $792k | -14% | 2.9k | 274.95 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $787k | NEW | 18k | 44.26 |
|
| Citizens Financial (CFG) | 0.2 | $785k | -57% | 19k | 41.07 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $765k | +45% | 12k | 62.06 |
|
| Equifax (EFX) | 0.2 | $762k | NEW | 2.6k | 293.86 |
|
| Starbucks Corporation (SBUX) | 0.2 | $754k | NEW | 7.7k | 97.49 |
|
| United Rentals (URI) | 0.2 | $751k | NEW | 927.00 | 809.73 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $750k | NEW | 1.2k | 631.82 |
|
| Ametek (AME) | 0.2 | $744k | NEW | 4.3k | 171.71 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $742k | NEW | 4.5k | 165.35 |
|
| Target Corporation (TGT) | 0.2 | $739k | NEW | 4.7k | 155.86 |
|
| Carlisle Companies (CSL) | 0.2 | $734k | -80% | 1.6k | 449.75 |
|
| Vaneck Etf Trust Retail Etf (RTH) | 0.2 | $724k | +18% | 3.3k | 218.19 |
|
| Columbia Banking System (COLB) | 0.2 | $717k | -17% | 28k | 26.11 |
|
| Fiserv (FI) | 0.2 | $714k | NEW | 4.0k | 179.65 |
|
| PNC Financial Services (PNC) | 0.2 | $709k | +30% | 3.8k | 184.85 |
|
| Mongodb Cl A (MDB) | 0.2 | $703k | NEW | 2.6k | 270.35 |
|
| Illumina (ILMN) | 0.2 | $693k | NEW | 5.3k | 130.41 |
|
| Netflix (NFLX) | 0.2 | $689k | -69% | 971.00 | 709.27 |
|
| Pepsi (PEP) | 0.2 | $685k | NEW | 4.0k | 170.05 |
|
| Western Union Company (WU) | 0.2 | $674k | +28% | 57k | 11.93 |
|
| Valley National Ban (VLY) | 0.2 | $658k | -2% | 73k | 9.06 |
|
| Allete Com New (ALE) | 0.2 | $656k | -27% | 10k | 64.19 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $630k | -2% | 18k | 35.27 |
|
| Guess? (GES) | 0.1 | $605k | NEW | 30k | 20.13 |
|
| Diamondback Energy (FANG) | 0.1 | $602k | NEW | 3.5k | 172.40 |
|
| Merck & Co (MRK) | 0.1 | $588k | NEW | 5.2k | 113.56 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $582k | +7% | 2.4k | 245.48 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $577k | +95% | 19k | 30.46 |
|
| Johnson & Johnson (JNJ) | 0.1 | $565k | NEW | 3.5k | 162.06 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $564k | NEW | 9.5k | 59.56 |
|
| Medtronic SHS (MDT) | 0.1 | $563k | NEW | 6.3k | 90.03 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $561k | NEW | 5.0k | 111.88 |
|
| Kenvue (KVUE) | 0.1 | $559k | NEW | 24k | 23.13 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $553k | -2% | 18k | 30.68 |
|
| Fastenal Company (FAST) | 0.1 | $552k | -50% | 7.7k | 71.42 |
|
| Darden Restaurants (DRI) | 0.1 | $547k | NEW | 3.3k | 164.13 |
|
| TJX Companies (TJX) | 0.1 | $530k | -79% | 4.5k | 117.54 |
|
| W.W. Grainger (GWW) | 0.1 | $530k | NEW | 510.00 | 1038.81 |
|
| SYSCO Corporation (SYY) | 0.1 | $530k | NEW | 6.8k | 78.06 |
|
| CVR Energy (CVI) | 0.1 | $526k | +22% | 23k | 23.03 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $525k | NEW | 4.3k | 121.16 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $509k | +3% | 19k | 26.28 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $499k | +66% | 2.2k | 230.60 |
|
| Black Hills Corporation (BKH) | 0.1 | $498k | -29% | 8.1k | 61.12 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $491k | NEW | 11k | 45.11 |
|
| Discover Financial Services (DFS) | 0.1 | $491k | NEW | 3.5k | 140.29 |
|
| Travel Leisure Ord (TNL) | 0.1 | $488k | -2% | 11k | 46.08 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $484k | NEW | 24k | 20.46 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $482k | NEW | 16k | 31.10 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $482k | NEW | 3.5k | 136.12 |
|
| Honeywell International (HON) | 0.1 | $477k | NEW | 2.3k | 206.71 |
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $475k | +12% | 6.2k | 76.95 |
|
| PPG Industries (PPG) | 0.1 | $474k | NEW | 3.6k | 132.46 |
|
| Mueller Industries (MLI) | 0.1 | $469k | NEW | 6.3k | 74.10 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $460k | +29% | 9.8k | 47.13 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $457k | NEW | 7.1k | 64.65 |
|
| Penske Automotive (PAG) | 0.1 | $456k | NEW | 2.8k | 162.42 |
|
| Fulton Financial (FULT) | 0.1 | $453k | +120% | 25k | 18.13 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $440k | NEW | 753.00 | 584.56 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $437k | -72% | 2.1k | 208.70 |
|
| Owens Corning (OC) | 0.1 | $431k | NEW | 2.4k | 176.52 |
|
| Eagle Materials (EXP) | 0.1 | $431k | NEW | 1.5k | 287.65 |
|
| Genpact SHS (G) | 0.1 | $429k | +23% | 11k | 39.21 |
|
| Ryder System (R) | 0.1 | $419k | NEW | 2.9k | 145.80 |
|
| Procter & Gamble Company (PG) | 0.1 | $408k | -58% | 2.4k | 173.20 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $407k | 5.6k | 72.80 |
|
|
| Casey's General Stores (CASY) | 0.1 | $407k | NEW | 1.1k | 375.71 |
|
| KBR (KBR) | 0.1 | $406k | NEW | 6.2k | 65.13 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $405k | NEW | 3.8k | 107.46 |
|
| H&R Block (HRB) | 0.1 | $403k | NEW | 6.3k | 63.55 |
|
| Texas Roadhouse (TXRH) | 0.1 | $401k | NEW | 2.3k | 176.60 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $399k | NEW | 14k | 28.86 |
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $395k | NEW | 15k | 26.65 |
|
| Coca-Cola Company (KO) | 0.1 | $393k | NEW | 5.5k | 71.86 |
|
| Arista Networks (ANET) | 0.1 | $374k | -41% | 975.00 | 383.82 |
|
| Campbell Soup Company (CPB) | 0.1 | $366k | 7.5k | 48.92 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $366k | +13% | 2.8k | 128.54 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $364k | +33% | 8.0k | 45.71 |
|
| Ge Aerospace Com New (GE) | 0.1 | $353k | NEW | 1.9k | 188.58 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $352k | -90% | 955.00 | 368.53 |
|
| Msci (MSCI) | 0.1 | $351k | NEW | 602.00 | 582.93 |
|
| Corpay Com Shs (CPAY) | 0.1 | $350k | NEW | 1.1k | 312.76 |
|
| Trane Technologies SHS (TT) | 0.1 | $348k | NEW | 896.00 | 388.73 |
|
| Waters Corporation (WAT) | 0.1 | $347k | NEW | 965.00 | 359.89 |
|
| Coupang Cl A (CPNG) | 0.1 | $341k | NEW | 14k | 24.55 |
|
| Baxter International (BAX) | 0.1 | $341k | NEW | 9.0k | 37.97 |
|
| Provident Financial Services (PFS) | 0.1 | $327k | NEW | 18k | 18.56 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $311k | NEW | 8.6k | 36.15 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $299k | 1.7k | 171.93 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $287k | +11% | 2.5k | 115.56 |
|
| DineEquity (DIN) | 0.1 | $274k | -87% | 8.8k | 31.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $274k | +9% | 4.5k | 61.04 |
|
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.1 | $269k | +5% | 7.9k | 33.94 |
|
| ardmore Shipping (ASC) | 0.1 | $267k | NEW | 15k | 18.10 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $257k | -21% | 8.4k | 30.68 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $232k | +4% | 4.6k | 50.20 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $204k | NEW | 1.7k | 121.42 |
|
| Nov (NOV) | 0.0 | $174k | NEW | 11k | 15.97 |
|
| Hope Ban (HOPE) | 0.0 | $158k | NEW | 13k | 12.56 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $155k | -89% | 11k | 14.57 |
|
| Berry Pete Corp (BRY) | 0.0 | $118k | NEW | 23k | 5.14 |
|
| Creative Media & Cmnty Tr Com New (CMCT) | 0.0 | $5.3k | NEW | 11k | 0.49 |
|
Past Filings by Wbi Investments
SEC 13F filings are viewable for Wbi Investments going back to 2011
- Wbi Investments 2024 Q3 filed Nov. 12, 2024
- Wbi Investments 2024 Q2 filed July 30, 2024
- Wbi Investments 2024 Q1 filed May 3, 2024
- Wbi Investments 2023 Q4 filed Feb. 9, 2024
- Wbi Investments 2023 Q3 filed Nov. 9, 2023
- Wbi Investments 2023 Q2 filed Aug. 7, 2023
- Wbi Investments 2023 Q1 filed May 15, 2023
- Wbi Investments 2022 Q4 filed Feb. 13, 2023
- Wbi Investments 2022 Q3 filed Oct. 26, 2022
- Wbi Investments 2022 Q2 filed July 25, 2022
- Wbi Investments 2022 Q1 filed May 2, 2022
- Wbi Investments 2021 Q4 filed Jan. 28, 2022
- Wbi Investments 2021 Q3 filed Nov. 9, 2021
- Wbi Investments 2021 Q2 restated filed Aug. 13, 2021
- Wbi Investments 2021 Q2 filed Aug. 9, 2021
- Wbi Investments 2021 Q1 filed May 12, 2021