WBI Investments
Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBIG, WBIY, WBIL, WBIF, BIL, and represent 26.91% of Wbi Investments's stock portfolio.
- Added to shares of these 10 stocks: MAR (+$7.4M), NVDA (+$5.6M), BIL (+$5.2M), FIX (+$5.0M), F, FANG, HLT, MSFT, M, MO.
- Started 61 new stock positions in FIX, MDT, SYY, VRTX, FANG, ABBV, UBER, SBUX, MCHP, FHN.
- Reduced shares in these 10 stocks: PXD (-$7.9M), CTRA (-$6.2M), , ASB (-$5.4M), HAL (-$5.2M), WBIG, APO, EBAY, FRME, LULU.
- Sold out of its positions in AFL, AMD, ALSN, APO, ARES, AIZ, BKR, HRB, BKNG, CSX.
- Wbi Investments was a net seller of stock by $-27M.
- Wbi Investments has $499M in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001397424
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Wbi Investments holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 6.4 | $32M | -11% | 1.4M | 23.10 |
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Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 5.7 | $28M | -10% | 986k | 28.73 |
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Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 5.4 | $27M | -11% | 874k | 30.88 |
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Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 4.8 | $24M | -11% | 860k | 27.77 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.6 | $23M | +29% | 251k | 91.39 |
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 2.4 | $12M | -8% | 431k | 27.80 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $11M | 50k | 213.33 |
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Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $10M | 52k | 200.71 |
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Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 2.0 | $10M | -4% | 305k | 32.86 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 1.7 | $8.5M | +6% | 198k | 42.80 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.7 | $8.5M | -9% | 196k | 43.27 |
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Marriott Intl Cl A (MAR) | 1.5 | $7.4M | NEW | 33k | 225.51 |
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Oneok (OKE) | 1.5 | $7.4M | -28% | 105k | 70.22 |
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Altria (MO) | 1.4 | $7.2M | +86% | 178k | 40.34 |
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Hilton Worldwide Holdings (HLT) | 1.2 | $6.2M | +241% | 34k | 182.08 |
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Microsoft Corporation (MSFT) | 1.2 | $6.1M | +230% | 16k | 376.04 |
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Apple (AAPL) | 1.2 | $5.8M | +109% | 30k | 192.53 |
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NVIDIA Corporation (NVDA) | 1.1 | $5.6M | NEW | 11k | 495.19 |
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Verizon Communications (VZ) | 1.0 | $5.2M | +57% | 139k | 37.70 |
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Verisk Analytics (VRSK) | 1.0 | $5.1M | +25% | 22k | 238.84 |
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Ford Motor Company (F) | 1.0 | $5.1M | +2666% | 419k | 12.19 |
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Comfort Systems USA (FIX) | 1.0 | $5.0M | NEW | 24k | 205.67 |
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Diamondback Energy (FANG) | 1.0 | $4.8M | NEW | 31k | 155.08 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $4.6M | 46k | 100.27 |
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Kraft Heinz (KHC) | 0.9 | $4.4M | +104% | 120k | 36.98 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $4.3M | -6% | 83k | 51.99 |
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Viatris (VTRS) | 0.8 | $4.2M | +90% | 388k | 10.83 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $4.1M | +52% | 43k | 95.08 |
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Macy's (M) | 0.8 | $3.9M | NEW | 195k | 20.12 |
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Fidelity Covington Trust Consmr Staples (FSTA) | 0.7 | $3.6M | -6% | 82k | 44.63 |
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TJX Companies (TJX) | 0.7 | $3.6M | +86% | 38k | 93.81 |
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Paccar (PCAR) | 0.7 | $3.5M | -13% | 35k | 97.65 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $3.4M | -2% | 13k | 273.74 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.4M | -2% | 15k | 237.22 |
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.7 | $3.4M | -4% | 154k | 22.07 |
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Visa Com Cl A (V) | 0.7 | $3.4M | +77% | 13k | 260.35 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $3.3M | 66k | 50.23 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $3.3M | +2% | 65k | 50.36 |
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Lockheed Martin Corporation (LMT) | 0.7 | $3.2M | NEW | 7.2k | 453.24 |
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Key (KEY) | 0.6 | $3.2M | +29% | 221k | 14.40 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $3.2M | +2% | 104k | 30.59 |
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Ishares Tr Short Treas Bd (SHV) | 0.6 | $3.1M | +4% | 28k | 110.13 |
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Zscaler Incorporated (ZS) | 0.6 | $2.9M | NEW | 13k | 221.56 |
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International Business Machines (IBM) | 0.6 | $2.9M | +47% | 18k | 163.55 |
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W.R. Berkley Corporation (WRB) | 0.6 | $2.9M | NEW | 41k | 70.72 |
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Best Buy (BBY) | 0.6 | $2.8M | +2% | 36k | 78.28 |
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Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.7M | -7% | 25k | 107.49 |
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Dow (DOW) | 0.5 | $2.7M | -4% | 49k | 54.84 |
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Spdr Ser Tr Hlth Care Svcs (XHS) | 0.5 | $2.6M | +2% | 29k | 88.95 |
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Invesco SHS (IVZ) | 0.5 | $2.5M | +1162% | 141k | 17.84 |
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Kinder Morgan (KMI) | 0.5 | $2.5M | +1104% | 141k | 17.64 |
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Fidelity National Information Services (FIS) | 0.5 | $2.4M | NEW | 40k | 60.07 |
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Proshares Tr Russ 2000 Divd (SMDV) | 0.5 | $2.4M | -19% | 37k | 65.01 |
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Citigroup Com New (C) | 0.5 | $2.4M | +420% | 47k | 51.44 |
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International Paper Company (IP) | 0.5 | $2.4M | -15% | 66k | 36.15 |
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Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $2.3M | -3% | 17k | 135.42 |
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Target Corporation (TGT) | 0.4 | $2.2M | NEW | 16k | 142.42 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2M | NEW | 17k | 130.92 |
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Allegion Ord Shs (ALLE) | 0.4 | $2.2M | NEW | 18k | 126.69 |
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.4 | $2.2M | -8% | 54k | 40.99 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | -62% | 16k | 139.69 |
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Marvell Technology (MRVL) | 0.4 | $2.2M | NEW | 36k | 60.31 |
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Prudential Financial (PRU) | 0.4 | $2.1M | -51% | 20k | 103.70 |
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Snap-on Incorporated (SNA) | 0.4 | $2.0M | NEW | 7.0k | 288.84 |
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Royal Caribbean Cruises (RCL) | 0.4 | $2.0M | NEW | 16k | 129.49 |
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UnitedHealth (UNH) | 0.4 | $2.0M | NEW | 3.8k | 526.47 |
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Tapestry (TPR) | 0.4 | $2.0M | NEW | 54k | 36.81 |
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Meta Platforms Cl A (META) | 0.4 | $2.0M | +4% | 5.6k | 353.96 |
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Uber Technologies (UBER) | 0.4 | $1.9M | NEW | 31k | 61.57 |
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Franklin Resources (BEN) | 0.4 | $1.8M | NEW | 62k | 29.79 |
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W.W. Grainger (GWW) | 0.4 | $1.8M | +11% | 2.2k | 828.69 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.8M | -3% | 38k | 48.45 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.8M | +6% | 25k | 72.03 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.7M | +3% | 13k | 136.38 |
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Amazon (AMZN) | 0.3 | $1.7M | NEW | 11k | 151.94 |
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Abbvie (ABBV) | 0.3 | $1.7M | NEW | 11k | 154.97 |
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Hasbro (HAS) | 0.3 | $1.7M | -32% | 33k | 51.06 |
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Philip Morris International (PM) | 0.3 | $1.7M | NEW | 18k | 94.08 |
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Clearway Energy CL C (CWEN) | 0.3 | $1.6M | +83% | 60k | 27.43 |
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ConAgra Foods (CAG) | 0.3 | $1.6M | NEW | 57k | 28.66 |
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Medtronic SHS (MDT) | 0.3 | $1.6M | NEW | 20k | 82.38 |
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Williams Companies (WMB) | 0.3 | $1.6M | -50% | 46k | 34.83 |
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Autoliv (ALV) | 0.3 | $1.6M | -37% | 14k | 110.19 |
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Ishares Tr Gnma Bond Etf (GNMA) | 0.3 | $1.6M | -13% | 35k | 44.25 |
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RBB Us Treas 3 Mnth (TBIL) | 0.3 | $1.5M | -6% | 31k | 49.86 |
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Broadcom (AVGO) | 0.3 | $1.5M | -13% | 1.3k | 1116.25 |
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RBB Us Treasy 2 Yr (UTWO) | 0.3 | $1.5M | -8% | 31k | 48.34 |
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Global X Fds S&p 500 Qlt Etf (QDIV) | 0.3 | $1.5M | 46k | 32.28 |
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Chevron Corporation (CVX) | 0.3 | $1.5M | NEW | 9.9k | 149.16 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | -40% | 2.4k | 596.60 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | NEW | 12k | 121.51 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $1.4M | 22k | 64.69 |
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Ross Stores (ROST) | 0.3 | $1.3M | -50% | 9.3k | 138.39 |
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Leggett & Platt (LEG) | 0.3 | $1.3M | +61% | 49k | 26.17 |
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Qualcomm (QCOM) | 0.3 | $1.3M | NEW | 8.7k | 144.63 |
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Nucor Corporation (NUE) | 0.2 | $1.2M | NEW | 7.1k | 174.04 |
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Synopsys (SNPS) | 0.2 | $1.2M | -71% | 2.4k | 514.91 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.2M | -9% | 23k | 52.20 |
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Ameriprise Financial (AMP) | 0.2 | $1.2M | NEW | 3.2k | 379.83 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.2M | +106% | 23k | 51.02 |
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Sinclair Cl A (SBGI) | 0.2 | $1.1M | +34% | 87k | 13.03 |
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Zions Bancorporation (ZION) | 0.2 | $1.1M | +84% | 25k | 43.87 |
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Microchip Technology (MCHP) | 0.2 | $1.1M | NEW | 12k | 90.18 |
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Electronic Arts (EA) | 0.2 | $1.1M | NEW | 8.0k | 136.81 |
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Nike CL B (NKE) | 0.2 | $1.1M | NEW | 10k | 108.57 |
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Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.1M | NEW | 32k | 33.40 |
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $1.1M | 20k | 53.18 |
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First Horizon National Corporation (FHN) | 0.2 | $1.1M | NEW | 76k | 14.16 |
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Goldman Sachs (GS) | 0.2 | $1.0M | NEW | 2.7k | 385.77 |
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Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.0M | NEW | 13k | 77.08 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $999k | -61% | 2.8k | 350.91 |
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Garmin SHS (GRMN) | 0.2 | $982k | NEW | 7.6k | 128.54 |
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McKesson Corporation (MCK) | 0.2 | $972k | -71% | 2.1k | 462.91 |
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Unum (UNM) | 0.2 | $963k | +168% | 21k | 45.22 |
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CNA Financial Corporation (CNA) | 0.2 | $941k | -70% | 22k | 42.31 |
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Hess Midstream Cl A Shs (HESM) | 0.2 | $939k | +3% | 30k | 31.63 |
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Southern Company (SO) | 0.2 | $938k | NEW | 13k | 70.12 |
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Cigna Corp (CI) | 0.2 | $923k | NEW | 3.1k | 299.45 |
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Hf Sinclair Corp (DINO) | 0.2 | $918k | NEW | 17k | 55.57 |
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Progressive Corporation (PGR) | 0.2 | $895k | NEW | 5.6k | 159.27 |
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Organon & Co Common Stock (OGN) | 0.2 | $894k | +2% | 62k | 14.42 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $880k | -6% | 55k | 15.95 |
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Patterson-UTI Energy (PTEN) | 0.2 | $875k | -30% | 81k | 10.80 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.2 | $852k | -5% | 19k | 44.15 |
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CVR Energy (CVI) | 0.2 | $840k | +2% | 28k | 30.30 |
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Halliburton Company (HAL) | 0.2 | $834k | -86% | 23k | 36.15 |
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $777k | -4% | 19k | 41.43 |
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $775k | -21% | 31k | 25.07 |
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Cdw (CDW) | 0.1 | $742k | -76% | 3.3k | 227.30 |
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American Express Company (AXP) | 0.1 | $726k | NEW | 3.9k | 187.33 |
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Globe Life (GL) | 0.1 | $712k | NEW | 5.8k | 121.71 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $648k | -15% | 6.6k | 98.59 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $646k | -7% | 14k | 47.49 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $645k | -15% | 30k | 21.18 |
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Comerica Incorporated (CMA) | 0.1 | $625k | 11k | 55.81 |
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Truist Financial Corp equities (TFC) | 0.1 | $615k | -6% | 17k | 36.92 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $586k | -5% | 7.7k | 76.13 |
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Citizens Financial (CFG) | 0.1 | $567k | -6% | 17k | 33.14 |
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Reinsurance Grp Of America I Com New (RGA) | 0.1 | $562k | NEW | 3.5k | 161.77 |
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Sonoco Products Company (SON) | 0.1 | $546k | NEW | 9.8k | 55.87 |
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Fifth Third Ban (FITB) | 0.1 | $538k | 16k | 34.49 |
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Us Bancorp Del Com New (USB) | 0.1 | $525k | -6% | 12k | 43.28 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $519k | -6% | 41k | 12.72 |
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First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $517k | +108% | 12k | 42.17 |
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Eagle Ban (EGBN) | 0.1 | $512k | +19% | 17k | 30.14 |
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Ally Financial (ALLY) | 0.1 | $511k | +2% | 15k | 34.92 |
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PNC Financial Services (PNC) | 0.1 | $502k | -6% | 3.2k | 154.85 |
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Regions Financial Corporation (RF) | 0.1 | $469k | NEW | 24k | 19.38 |
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Synovus Finl Corp Com New (SNV) | 0.1 | $463k | -6% | 12k | 37.65 |
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Pacific Premier Ban (PPBI) | 0.1 | $451k | 16k | 29.11 |
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Bankunited (BKU) | 0.1 | $440k | -6% | 14k | 32.43 |
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Valley National Ban (VLY) | 0.1 | $438k | -18% | 40k | 10.86 |
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $435k | -15% | 8.5k | 51.15 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $434k | 4.1k | 104.76 |
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First Interstate Bancsystem (FIBK) | 0.1 | $429k | 14k | 30.75 |
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Onemain Holdings (OMF) | 0.1 | $428k | +13% | 8.7k | 49.20 |
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Associated Banc- (ASB) | 0.1 | $426k | -92% | 20k | 21.39 |
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Hope Ban (HOPE) | 0.1 | $426k | -6% | 35k | 12.08 |
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Jackson Financial Com Cl A (JXN) | 0.1 | $425k | NEW | 8.3k | 51.20 |
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Fulton Financial (FULT) | 0.1 | $413k | -6% | 25k | 16.46 |
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Provident Financial Services (PFS) | 0.1 | $409k | +16% | 23k | 18.03 |
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Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $406k | -15% | 16k | 25.15 |
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $405k | -49% | 20k | 19.84 |
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Northwest Bancshares (NWBI) | 0.1 | $404k | +4% | 32k | 12.48 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $386k | +25% | 1.7k | 224.78 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $377k | +2% | 6.0k | 62.66 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $369k | -4% | 4.8k | 77.37 |
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Western Union Company (WU) | 0.1 | $358k | -40% | 30k | 11.92 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $356k | NEW | 1.4k | 255.30 |
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Lululemon Athletica (LULU) | 0.1 | $353k | -91% | 690.00 | 511.24 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $340k | -12% | 12k | 29.05 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $335k | +31% | 3.6k | 92.16 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $330k | -9% | 3.5k | 95.20 |
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Datadog Cl A Com (DDOG) | 0.1 | $305k | NEW | 2.5k | 121.37 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $304k | NEW | 4.2k | 71.95 |
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Tradeweb Mkts Cl A (TW) | 0.1 | $295k | NEW | 3.3k | 90.87 |
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Arista Networks (ANET) | 0.1 | $288k | -85% | 1.2k | 235.49 |
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Trane Technologies SHS (TT) | 0.1 | $276k | NEW | 1.1k | 243.88 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $269k | NEW | 662.00 | 406.85 |
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Servicenow (NOW) | 0.1 | $259k | -67% | 366.00 | 706.37 |
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Cadence Design Systems (CDNS) | 0.1 | $258k | NEW | 947.00 | 272.33 |
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Willis Towers Watson SHS (WTW) | 0.1 | $254k | NEW | 1.1k | 241.18 |
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Motorola Solutions Com New (MSI) | 0.1 | $253k | -86% | 809.00 | 313.05 |
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J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $253k | -11% | 2.5k | 102.72 |
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SYSCO Corporation (SYY) | 0.1 | $250k | NEW | 3.4k | 73.12 |
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Starbucks Corporation (SBUX) | 0.0 | $239k | NEW | 2.5k | 96.00 |
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Arch Cap Group Ord (ACGL) | 0.0 | $228k | -61% | 3.1k | 74.26 |
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AutoZone (AZO) | 0.0 | $225k | NEW | 87.00 | 2585.21 |
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O'reilly Automotive (ORLY) | 0.0 | $220k | NEW | 232.00 | 950.00 |
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3M Company (MMM) | 0.0 | $217k | -92% | 2.0k | 109.31 |
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Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $208k | -3% | 8.0k | 25.94 |
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Otis Worldwide Corp (OTIS) | 0.0 | $207k | NEW | 2.3k | 89.45 |
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At&t (T) | 0.0 | $201k | NEW | 12k | 16.78 |
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Past Filings by Wbi Investments
SEC 13F filings are viewable for Wbi Investments going back to 2011
- 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
- Wbi Investments 2020 Q4 filed Feb. 4, 2021
- Wbi Investments 2020 Q3 filed Nov. 6, 2020
- Wbi Investments 2020 Q2 filed Aug. 11, 2020