WBI Investments
Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBIY, WBIG, WBIL, WBIF, USHY, and represent 29.06% of Wbi Investments's stock portfolio.
- Added to shares of these 10 stocks: USHY (+$18M), PANW (+$6.6M), LRCX (+$5.2M), ADP, CHD, AAPL, KBH, AMAT, UHS, CSL.
- Started 47 new stock positions in VST, VOYA, PAYX, PG, CPB, G, NWN, PFG, ALE, AMAT.
- Reduced shares in these 10 stocks: SJNK (-$24M), WRB (-$7.4M), , , MSFT (-$6.2M), , MO (-$5.1M), F, VRSK, RGA.
- Sold out of its positions in ABBV, AMZN, AXP, COR, AMP, ELV, WRB, AVGO, CVS, CAT.
- Wbi Investments was a net seller of stock by $-63M.
- Wbi Investments has $413M in assets under management (AUM), dropping by -14.18%.
- Central Index Key (CIK): 0001397424
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Portfolio Holdings for Wbi Investments
Wbi Investments holds 164 positions in its portfolio as reported in the June 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) | 6.7 | $28M | -8% | 954k | 29.00 |
|
| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 6.6 | $27M | -13% | 1.1M | 23.92 |
|
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 6.1 | $25M | -8% | 759k | 33.33 |
|
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 5.2 | $21M | -9% | 740k | 28.97 |
|
| Ishares Tr Broad Usd High (USHY) | 4.4 | $18M | NEW | 501k | 36.28 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.8 | $7.4M | -24% | 258k | 28.91 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.7 | $6.9M | -24% | 199k | 34.80 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.6 | $6.8M | 220k | 30.92 |
|
|
| Automatic Data Processing (ADP) | 1.6 | $6.6M | +296% | 28k | 238.69 |
|
| Palo Alto Networks (PANW) | 1.6 | $6.6M | NEW | 19k | 339.01 |
|
| Apple (AAPL) | 1.5 | $6.1M | +304% | 29k | 210.62 |
|
| Universal Hlth Svcs CL B (UHS) | 1.4 | $5.8M | +149% | 31k | 184.93 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.4 | $5.6M | -20% | 113k | 49.76 |
|
| Tradeweb Mkts Cl A (TW) | 1.3 | $5.5M | +60% | 52k | 106.00 |
|
| Qualcomm (QCOM) | 1.3 | $5.5M | +109% | 28k | 199.18 |
|
| Lam Research Corporation (LRCX) | 1.3 | $5.4M | +1976% | 5.1k | 1064.85 |
|
| At&t (T) | 1.3 | $5.2M | +116% | 270k | 19.11 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $5.0M | +52% | 5.2k | 967.95 |
|
| Church & Dwight (CHD) | 1.1 | $4.6M | NEW | 45k | 103.68 |
|
| Oneok (OKE) | 1.1 | $4.6M | -38% | 56k | 81.55 |
|
| KB Home (KBH) | 1.1 | $4.5M | NEW | 64k | 70.18 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $4.4M | 14k | 308.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.4M | 17k | 267.51 |
|
|
| Applied Materials (AMAT) | 1.1 | $4.4M | NEW | 19k | 235.99 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $4.0M | +87% | 20k | 197.00 |
|
| Altria (MO) | 1.0 | $3.9M | -56% | 86k | 45.55 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.9 | $3.9M | 91k | 42.60 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.5M | +171% | 28k | 123.80 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.8 | $3.4M | -29% | 31k | 107.62 |
|
| Carlisle Companies (CSL) | 0.8 | $3.3M | NEW | 8.2k | 405.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | +1236% | 18k | 182.15 |
|
| Best Buy (BBY) | 0.8 | $3.2M | +3% | 38k | 84.29 |
|
| Intuit (INTU) | 0.8 | $3.2M | +142% | 4.9k | 657.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.2M | +15% | 6.6k | 479.11 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $3.1M | NEW | 10k | 313.79 |
|
| Voya Financial (VOYA) | 0.8 | $3.1M | NEW | 44k | 71.15 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $3.1M | +259% | 92k | 33.71 |
|
| Whirlpool Corporation (WHR) | 0.7 | $3.0M | NEW | 29k | 102.20 |
|
| Kinder Morgan (KMI) | 0.7 | $2.9M | -34% | 146k | 19.87 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.9M | -55% | 30k | 95.66 |
|
| Dominion Resources (D) | 0.7 | $2.9M | NEW | 59k | 49.00 |
|
| Kohl's Corporation (KSS) | 0.7 | $2.8M | NEW | 124k | 22.99 |
|
| Howmet Aerospace (HWM) | 0.7 | $2.8M | NEW | 37k | 77.63 |
|
| Verizon Communications (VZ) | 0.7 | $2.8M | -31% | 68k | 41.24 |
|
| Onemain Holdings (OMF) | 0.7 | $2.8M | +34% | 57k | 48.49 |
|
| Dow (DOW) | 0.6 | $2.7M | -6% | 50k | 53.05 |
|
| DineEquity (DIN) | 0.6 | $2.6M | NEW | 73k | 36.20 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | +18% | 62k | 41.53 |
|
| ConAgra Foods (CAG) | 0.6 | $2.6M | +204% | 90k | 28.42 |
|
| Progressive Corporation (PGR) | 0.6 | $2.5M | NEW | 12k | 207.71 |
|
| TJX Companies (TJX) | 0.6 | $2.5M | +6% | 23k | 110.10 |
|
| Prudential Financial (PRU) | 0.6 | $2.4M | -49% | 20k | 117.19 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $2.3M | -4% | 37k | 62.12 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $2.3M | +151% | 56k | 41.44 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $2.2M | NEW | 29k | 77.01 |
|
| Primerica (PRI) | 0.5 | $2.2M | NEW | 9.3k | 236.58 |
|
| Netflix (NFLX) | 0.5 | $2.1M | -42% | 3.2k | 674.88 |
|
| Verisk Analytics (VRSK) | 0.5 | $2.1M | -67% | 7.8k | 269.55 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $2.1M | 15k | 139.98 |
|
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.5 | $2.0M | -4% | 42k | 48.64 |
|
| American Electric Power Company (AEP) | 0.5 | $2.0M | NEW | 23k | 87.74 |
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.5 | $2.0M | -17% | 57k | 34.56 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.9M | NEW | 6.2k | 313.55 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | +267% | 8.7k | 210.72 |
|
| Cigna Corp (CI) | 0.4 | $1.8M | -13% | 5.4k | 330.57 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.8M | -28% | 3.5k | 504.22 |
|
| Cdw (CDW) | 0.4 | $1.7M | NEW | 7.8k | 223.84 |
|
| Hasbro (HAS) | 0.4 | $1.7M | -5% | 30k | 58.50 |
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.4 | $1.7M | 33k | 52.55 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $1.7M | -72% | 8.2k | 205.27 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $1.7M | +99% | 7.7k | 214.85 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.7M | -41% | 22k | 76.58 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 12k | 138.20 |
|
|
| Apollo Global Mgmt (APO) | 0.4 | $1.6M | NEW | 14k | 118.07 |
|
| Citizens Financial (CFG) | 0.4 | $1.6M | +149% | 45k | 36.03 |
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $1.5M | -5% | 101k | 15.36 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.5M | -26% | 29k | 52.01 |
|
| Moody's Corporation (MCO) | 0.4 | $1.5M | NEW | 3.6k | 420.93 |
|
| Paychex (PAYX) | 0.4 | $1.5M | NEW | 12k | 118.56 |
|
| Key (KEY) | 0.4 | $1.5M | -32% | 102k | 14.21 |
|
| Principal Financial (PFG) | 0.3 | $1.4M | NEW | 18k | 78.45 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $1.3M | NEW | 83k | 16.15 |
|
| Corebridge Finl (CRBG) | 0.3 | $1.3M | NEW | 46k | 29.12 |
|
| Pulte (PHM) | 0.3 | $1.3M | NEW | 12k | 110.10 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $1.3M | -47% | 13k | 103.73 |
|
| Hartford Financial Services (HIG) | 0.3 | $1.3M | NEW | 13k | 100.54 |
|
| Comfort Systems USA (FIX) | 0.3 | $1.3M | -10% | 4.2k | 304.12 |
|
| Regions Financial Corporation (RF) | 0.3 | $1.3M | +98% | 63k | 20.04 |
|
| Emcor (EME) | 0.3 | $1.2M | NEW | 3.3k | 365.08 |
|
| Hca Holdings (HCA) | 0.3 | $1.2M | -36% | 3.7k | 321.28 |
|
| Kraft Heinz (KHC) | 0.3 | $1.2M | -66% | 36k | 32.22 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $1.1M | -34% | 24k | 47.40 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.1M | -8% | 20k | 54.49 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.3 | $1.1M | -2% | 22k | 47.95 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.1M | -28% | 23k | 45.22 |
|
| Fastenal Company (FAST) | 0.2 | $988k | NEW | 16k | 62.84 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $970k | -61% | 47k | 20.70 |
|
| Procter & Gamble Company (PG) | 0.2 | $934k | NEW | 5.7k | 164.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.2 | $896k | -17% | 21k | 43.66 |
|
| Visa Com Cl A (V) | 0.2 | $882k | NEW | 3.4k | 262.47 |
|
| Allete Com New (ALE) | 0.2 | $882k | NEW | 14k | 62.35 |
|
| Philip Morris International (PM) | 0.2 | $863k | -49% | 8.5k | 101.33 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $828k | -48% | 974.00 | 849.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $719k | NEW | 1.6k | 441.16 |
|
| Gilead Sciences (GILD) | 0.2 | $669k | NEW | 9.7k | 68.61 |
|
| Vistra Energy (VST) | 0.2 | $669k | NEW | 7.8k | 85.98 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $667k | -18% | 18k | 36.44 |
|
| Columbia Banking System (COLB) | 0.2 | $663k | NEW | 33k | 19.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $661k | -45% | 1.2k | 555.54 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $651k | -53% | 3.8k | 173.48 |
|
| Black Hills Corporation (BKH) | 0.2 | $625k | NEW | 12k | 54.38 |
|
| Carrier Global Corporation (CARR) | 0.1 | $604k | -68% | 9.6k | 63.08 |
|
| Raymond James Financial (RJF) | 0.1 | $598k | NEW | 4.8k | 123.61 |
|
| Arista Networks (ANET) | 0.1 | $588k | +49% | 1.7k | 350.48 |
|
| Vaneck Etf Trust Retail Etf (RTH) | 0.1 | $574k | +30% | 2.8k | 205.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $572k | +39% | 2.2k | 260.70 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $552k | -4% | 7.4k | 74.26 |
|
| Paccar (PCAR) | 0.1 | $538k | -64% | 5.2k | 102.94 |
|
| Western Union Company (WU) | 0.1 | $537k | -16% | 44k | 12.22 |
|
| Ross Stores (ROST) | 0.1 | $521k | +160% | 3.6k | 145.32 |
|
| Valley National Ban (VLY) | 0.1 | $520k | +122% | 75k | 6.98 |
|
| CVR Energy (CVI) | 0.1 | $501k | -23% | 19k | 26.77 |
|
| Cintas Corporation (CTAS) | 0.1 | $500k | NEW | 714.00 | 700.26 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $495k | -4% | 12k | 40.19 |
|
| Travel Leisure Ord (TNL) | 0.1 | $488k | -46% | 11k | 44.98 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $482k | -4% | 12k | 39.70 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $480k | -14% | 36k | 13.18 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $475k | -11% | 19k | 25.42 |
|
| Fifth Third Ban (FITB) | 0.1 | $466k | -4% | 13k | 36.49 |
|
| Zions Bancorporation (ZION) | 0.1 | $459k | +3% | 11k | 43.37 |
|
| PNC Financial Services (PNC) | 0.1 | $457k | -4% | 2.9k | 155.48 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $456k | -45% | 19k | 24.69 |
|
| Molina Healthcare (MOH) | 0.1 | $444k | 1.5k | 297.30 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $417k | -4% | 8.4k | 49.42 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $391k | -8% | 5.7k | 68.60 |
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $382k | +10% | 5.5k | 69.91 |
|
| CNA Financial Corporation (CNA) | 0.1 | $372k | -53% | 8.1k | 46.07 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $362k | -13% | 7.5k | 47.98 |
|
| AFLAC Incorporated (AFL) | 0.1 | $342k | NEW | 3.8k | 89.31 |
|
| Campbell Soup Company (CPB) | 0.1 | $340k | NEW | 7.5k | 45.19 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $321k | +38% | 1.3k | 246.63 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $312k | -84% | 3.2k | 97.67 |
|
| Associated Banc- (ASB) | 0.1 | $307k | -4% | 15k | 21.15 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $295k | -4% | 11k | 27.77 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $294k | +15% | 2.5k | 116.93 |
|
| Resources Connection (RGP) | 0.1 | $293k | NEW | 27k | 11.04 |
|
| Genpact SHS (G) | 0.1 | $285k | NEW | 8.8k | 32.19 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $266k | NEW | 7.4k | 36.11 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $265k | NEW | 1.7k | 153.99 |
|
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.1 | $262k | +4% | 7.5k | 34.90 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $253k | -42% | 5.2k | 48.54 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $252k | -42% | 2.5k | 99.49 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $251k | NEW | 306.00 | 821.68 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $239k | 6.0k | 40.07 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $239k | -99% | 9.6k | 24.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $231k | -93% | 1.1k | 218.04 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $229k | +6% | 2.2k | 102.44 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $228k | -77% | 2.4k | 96.26 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $227k | -35% | 4.1k | 55.23 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $222k | -11% | 4.4k | 50.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | -93% | 1.1k | 202.89 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $217k | -69% | 9.7k | 22.45 |
|
| Fulton Financial (FULT) | 0.0 | $193k | -44% | 11k | 16.98 |
|
| CVB Financial (CVBF) | 0.0 | $177k | NEW | 10k | 17.24 |
|
Past Filings by Wbi Investments
SEC 13F filings are viewable for Wbi Investments going back to 2011
- 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
- Wbi Investments 2020 Q4 filed Feb. 4, 2021