WBI Investments
Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYLB, USHY, WBIY, WBII, WBIF, and represent 34.33% of Wbi Investments's stock portfolio.
- Added to shares of these 10 stocks: WBIY (+$12M), ABBV (+$9.3M), RJF (+$7.8M), BBY (+$6.4M), FANG (+$5.5M), CMI (+$5.0M), GILD, AOS, AMP, KMB.
- Started 75 new stock positions in CAH, JPM, WRB, VMI, SCI, PPG, LEG, BBY, TOL, TSN.
- Reduced shares in these 10 stocks: Absolute Shs Tr wbi lg tac gth (-$19M), AZN (-$11M), NVAX (-$11M), PFE (-$8.5M), BAC (-$8.0M), CCEP (-$7.5M), CRSP (-$7.0M), SHW (-$6.7M), HYLB (-$6.6M), AAPL (-$6.5M).
- Sold out of its positions in AAPL, AIZ, AZN, AVY, BAC, OZK, BAH, BC, CI, COF.
- Wbi Investments was a net seller of stock by $-50M.
- Wbi Investments has $637M in assets under management (AUM), dropping by -3.63%.
- Central Index Key (CIK): 0001397424
Tip: Access up to 7 years of quarterly data
Positions held by WBI Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wbi Investments
Companies in the Wbi Investments portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 10.5 | $67M | -8% | 1.3M | 49.99 | |
| Ishares Tr Broad Usd High (USHY) | 10.3 | $66M | -8% | 1.6M | 41.19 | |
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 5.2 | $33M | +54% | 1.2M | 26.84 | |
| Absolute Shs Tr Wbi Bbr Gbl Inme (WBII) | 4.2 | $27M | -5% | 1.1M | 24.63 | |
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 4.1 | $26M | +20% | 865k | 30.10 | |
| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 4.0 | $25M | -16% | 1.0M | 25.19 | |
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 3.9 | $25M | -6% | 867k | 28.92 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 3.7 | $24M | -9% | 746k | 31.93 | |
| Absolute Shs Tr Wbi Bulbear Tr (WBIT) | 2.4 | $16M | +16% | 772k | 20.07 | |
| Abbvie (ABBV) | 1.8 | $11M | +436% | 105k | 108.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.6M | +39% | 36k | 235.74 | |
| United Parcel Service CL B (UPS) | 1.3 | $8.3M | -4% | 49k | 170.01 | |
| Target Corporation (TGT) | 1.3 | $8.2M | +100% | 42k | 198.08 | |
| Raymond James Financial (RJF) | 1.2 | $7.8M | NEW | 64k | 122.56 | |
Setup an alertWBI Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Broadridge Financial Solutions (BR) | 1.1 | $6.7M | +96% | 44k | 153.10 | |
| Best Buy (BBY) | 1.0 | $6.4M | NEW | 56k | 114.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.6M | +156% | 20k | 276.28 | |
| Diamondback Energy (FANG) | 0.9 | $5.5M | NEW | 75k | 73.48 | |
| A. O. Smith Corporation (AOS) | 0.9 | $5.5M | +719% | 81k | 67.60 | |
| Philip Morris International (PM) | 0.8 | $5.2M | +32% | 58k | 88.73 | |
| Cummins (CMI) | 0.8 | $5.0M | NEW | 19k | 259.11 | |
| At&t (T) | 0.8 | $4.9M | +84% | 161k | 30.27 | |
| Absolute Shs Tr Wbi Bulbear Tr | 0.8 | $4.8M | -32% | 282k | 17.14 | |
| Gilead Sciences (GILD) | 0.8 | $4.8M | NEW | 75k | 64.63 | |
| Ameriprise Financial (AMP) | 0.7 | $4.8M | NEW | 21k | 232.45 | |
| International Business Machines (IBM) | 0.7 | $4.6M | +113% | 35k | 133.25 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | NEW | 33k | 139.04 | |
| Iron Mountain (IRM) | 0.7 | $4.5M | -25% | 120k | 37.01 | |
| Progressive Corporation (PGR) | 0.7 | $4.4M | NEW | 46k | 95.68 | |
| W.W. Grainger (GWW) | 0.6 | $4.1M | +224% | 10k | 400.96 | |
| Emerson Electric (EMR) | 0.6 | $4.0M | NEW | 44k | 90.23 | |
| Principal Financial (PFG) | 0.6 | $3.9M | +505% | 65k | 59.96 | |
| 3M Company (MMM) | 0.6 | $3.8M | NEW | 20k | 192.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $3.8M | +61% | 36k | 104.04 | |
| Absolute Shs Tr Wbi Bbr Rng 3000 | 0.6 | $3.7M | -83% | 125k | 29.36 | |
| Steel Dynamics (STLD) | 0.6 | $3.7M | -25% | 72k | 50.78 | |
| Cdw (CDW) | 0.6 | $3.6M | NEW | 22k | 165.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | -6% | 65k | 55.84 | |
| Goldman Sachs (GS) | 0.6 | $3.6M | +147% | 11k | 326.99 | |
| MetLife (MET) | 0.5 | $3.5M | NEW | 58k | 60.79 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $3.4M | -24% | 82k | 40.66 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.5 | $3.3M | NEW | 122k | 27.33 | |
| Primerica (PRI) | 0.5 | $3.3M | NEW | 22k | 147.86 | |
| Lumen Technologies (LUMN) | 0.5 | $3.2M | NEW | 242k | 13.35 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $3.1M | NEW | 68k | 45.82 | |
| State Street Corporation (STT) | 0.5 | $3.1M | NEW | 37k | 84.02 | |
| Shopify Cl A (SHOP) | 0.5 | $3.1M | -23% | 2.8k | 1106.34 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.0M | NEW | 9.6k | 315.43 | |
| Seagate Technology SHS | 0.5 | $3.0M | +21% | 40k | 76.76 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | NEW | 52k | 58.14 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.9M | NEW | 27k | 107.71 | |
| Tyson Foods Cl A (TSN) | 0.4 | $2.8M | NEW | 38k | 74.29 | |
| CRH Adr (CRH) | 0.4 | $2.8M | NEW | 60k | 46.99 | |
| First American Financial (FAF) | 0.4 | $2.7M | NEW | 47k | 56.64 | |
| Applied Materials (AMAT) | 0.4 | $2.7M | NEW | 20k | 133.62 | |
| Celanese Corporation (CE) | 0.4 | $2.6M | NEW | 18k | 149.82 | |
| Kraft Heinz (KHC) | 0.4 | $2.4M | -53% | 60k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | NEW | 6.3k | 369.44 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | NEW | 17k | 135.37 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.2M | +4% | 77k | 29.20 | |
| PPG Industries (PPG) | 0.3 | $2.2M | NEW | 15k | 150.22 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.1M | -15% | 36k | 60.28 | |
| Oge Energy Corp (OGE) | 0.3 | $2.1M | NEW | 66k | 32.36 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | +3% | 12k | 171.67 | |
| Fortune Brands (FBHS) | 0.3 | $2.0M | -64% | 21k | 95.80 | |
| American Financial (AFG) | 0.3 | $2.0M | NEW | 17k | 114.08 | |
| Toll Brothers (TOL) | 0.3 | $2.0M | NEW | 35k | 56.72 | |
| Amdocs SHS (DOX) | 0.3 | $2.0M | NEW | 28k | 70.15 | |
| Coca Cola European Partners SHS (CCEP) | 0.3 | $1.9M | -79% | 37k | 52.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | NEW | 13k | 152.44 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $1.9M | +61% | 54k | 34.73 | |
| Service Corporation International (SCI) | 0.3 | $1.9M | NEW | 37k | 51.04 | |
| Hca Holdings (HCA) | 0.3 | $1.8M | NEW | 9.8k | 188.35 | |
| Omni (OMC) | 0.3 | $1.8M | -21% | 25k | 74.17 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | NEW | 20k | 91.13 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $1.8M | +35% | 14k | 125.60 | |
| Advance Auto Parts (AAP) | 0.3 | $1.8M | +169% | 9.6k | 183.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | +99% | 9.2k | 189.17 | |
| Kroger (KR) | 0.3 | $1.7M | NEW | 48k | 35.98 | |
| Suncoke Energy (SXC) | 0.3 | $1.7M | NEW | 240k | 7.01 | |
| Smucker J M Com New (SJM) | 0.3 | $1.7M | NEW | 13k | 126.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | NEW | 13k | 128.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.2 | $1.6M | +42% | 9.9k | 157.84 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $1.5M | +20% | 24k | 65.40 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.5M | +4% | 37k | 41.59 | |
| Toro Company (TTC) | 0.2 | $1.5M | NEW | 15k | 103.17 | |
| H&R Block (HRB) | 0.2 | $1.5M | +28% | 69k | 21.79 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | NEW | 24k | 60.73 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $1.3M | NEW | 43k | 31.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $1.2M | +37% | 23k | 52.35 | |
| Ethan Allen Interiors (ETH) | 0.2 | $1.2M | NEW | 43k | 27.61 | |
| People's United Financial (PBCT) | 0.2 | $1.2M | NEW | 66k | 17.90 | |
| International Paper Company (IP) | 0.2 | $1.2M | +38% | 22k | 54.08 | |
| Schweitzer-Mauduit International (SWM) | 0.2 | $1.1M | +78% | 23k | 48.99 | |
| Vector (VGR) | 0.2 | $1.1M | +94% | 82k | 13.94 | |
| Universal Corporation (UVV) | 0.2 | $1.1M | +83% | 19k | 59.01 | |
| Star Group Unit Ltd Partnr (SGU) | 0.2 | $1.1M | +129% | 105k | 10.59 | |
| Resources Connection (RGP) | 0.2 | $1.1M | NEW | 82k | 13.54 | |
| B&G Foods (BGS) | 0.2 | $1.1M | +138% | 36k | 31.07 | |
| Spartannash (SPTN) | 0.2 | $1.1M | NEW | 55k | 19.63 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $1.1M | 45k | 24.27 | ||
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $1.0M | NEW | 44k | 23.57 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | -73% | 5.7k | 177.15 | |
| Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) | 0.2 | $995k | +6% | 25k | 40.05 | |
| Valmont Industries (VMI) | 0.2 | $981k | NEW | 4.1k | 237.43 | |
| Lowe's Companies (LOW) | 0.2 | $975k | -85% | 5.1k | 190.13 | |
| Spark Energy Cl A Com (SPKE) | 0.2 | $971k | NEW | 91k | 10.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $881k | -4% | 4.0k | 220.31 | |
| Old Republic International Corporation (ORI) | 0.1 | $878k | -87% | 40k | 21.85 | |
| Maximus (MMS) | 0.1 | $857k | NEW | 9.6k | 89.07 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $828k | +19% | 7.0k | 117.70 | |
| Evercore Class A (EVR) | 0.1 | $822k | NEW | 6.2k | 131.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $818k | +23% | 12k | 68.27 | |
| Hanesbrands (HBI) | 0.1 | $812k | NEW | 41k | 19.68 | |
| Paychex (PAYX) | 0.1 | $803k | NEW | 8.2k | 98.02 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $764k | +53% | 25k | 30.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $754k | +143% | 9.1k | 82.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $738k | +116% | 16k | 45.88 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $713k | NEW | 21k | 34.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $701k | NEW | 5.6k | 124.76 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $679k | +183% | 8.5k | 79.54 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $676k | NEW | 4.8k | 140.39 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $670k | -9% | 16k | 41.47 | |
| Comerica Incorporated (CMA) | 0.1 | $669k | -15% | 9.3k | 71.73 | |
| Investors Ban (ISBC) | 0.1 | $660k | NEW | 45k | 14.68 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $658k | +19% | 19k | 35.54 | |
| Premier Financial Ban (PFBI) | 0.1 | $646k | +78% | 35k | 18.59 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $644k | NEW | 6.4k | 100.66 | |
| L3harris Technologies (LHX) | 0.1 | $626k | -66% | 3.1k | 202.52 | |
| Unum (UNM) | 0.1 | $625k | +28% | 22k | 27.85 | |
| Hp (HPQ) | 0.1 | $614k | NEW | 19k | 31.77 | |
| First Horizon National Corporation (FHN) | 0.1 | $613k | -6% | 36k | 16.92 | |
| Union Bankshares (UNB) | 0.1 | $608k | +94% | 20k | 29.99 | |
| Navient Corporation equity (NAVI) | 0.1 | $605k | +79% | 42k | 14.30 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $604k | +37% | 13k | 45.74 | |
| Mercury General Corporation (MCY) | 0.1 | $599k | +72% | 9.8k | 60.82 | |
| United Security Bancshares (UBFO) | 0.1 | $592k | NEW | 72k | 8.19 | |
| Hope Ban (HOPE) | 0.1 | $584k | +29% | 39k | 15.07 | |
| New York Community Ban (NYCB) | 0.1 | $581k | +41% | 46k | 12.62 | |
| BankFinancial Corporation (BFIN) | 0.1 | $580k | NEW | 56k | 10.33 | |
| Franklin Financial Services (FRAF) | 0.1 | $572k | NEW | 18k | 31.16 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $571k | NEW | 5.3k | 108.49 | |
| C&F Financial Corporation (CFFI) | 0.1 | $564k | +58% | 13k | 44.26 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | NEW | 2.5k | 221.70 | |
| First Ban (FNLC) | 0.1 | $546k | +82% | 19k | 29.17 | |
| Safety Insurance (SAFT) | 0.1 | $545k | +87% | 6.5k | 84.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.1 | $544k | +63% | 2.0k | 268.11 | |
| Associated Banc- (ASB) | 0.1 | $538k | +47% | 25k | 21.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $537k | +3% | 11k | 51.35 | |
| Penns Woods Ban (PWOD) | 0.1 | $523k | +97% | 22k | 24.09 | |
| Ames National Corporation (ATLO) | 0.1 | $522k | +69% | 20k | 25.57 | |
| Waddell & Reed Finl Cl A | 0.1 | $512k | +55% | 21k | 25.03 | |
| SEI Investments Company (SEIC) | 0.1 | $488k | NEW | 8.0k | 60.91 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $447k | NEW | 5.9k | 75.39 | |
| Leggett & Platt (LEG) | 0.1 | $429k | NEW | 9.4k | 45.69 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $412k | +69% | 7.8k | 52.78 | |
| Pulte (PHM) | 0.1 | $392k | NEW | 7.5k | 52.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $374k | +6% | 3.6k | 104.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $372k | +17% | 6.8k | 54.67 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.1 | $362k | +35% | 3.4k | 106.22 | |
| J P Morgan Exchange-traded F Diversfed Rtrn (JPME) | 0.1 | $352k | +19% | 4.3k | 82.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $343k | NEW | 5.6k | 61.51 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $342k | NEW | 1.4k | 251.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $335k | +5% | 5.2k | 64.04 | |
| Yum! Brands (YUM) | 0.1 | $323k | -92% | 3.0k | 108.14 | |
| Altria (MO) | 0.0 | $315k | -82% | 6.2k | 51.19 | |
| D.R. Horton (DHI) | 0.0 | $281k | -32% | 3.2k | 89.01 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | -86% | 7.4k | 37.41 | |
| Key (KEY) | 0.0 | $265k | -79% | 13k | 19.95 | |
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.0 | $264k | +13% | 2.6k | 99.89 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $258k | NEW | 3.1k | 82.14 | |
| Pfizer (PFE) | 0.0 | $230k | -97% | 6.3k | 36.24 | |
| Kemper Corp Del (KMPR) | 0.0 | $212k | NEW | 2.7k | 79.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $208k | NEW | 1.4k | 152.38 | |
| Fastenal Company (FAST) | 0.0 | $204k | NEW | 4.1k | 50.25 | |
Past Filings by Wbi Investments
SEC 13F filings are viewable for Wbi Investments going back to 2011
- 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
- Wbi Investments 2020 Q1 filed May 8, 2020
- Wbi Investments 2019 Q4 filed Feb. 10, 2020
- Wbi Investments 2019 Q3 filed Oct. 29, 2019
- Wbi Investments 2019 Q2 filed July 23, 2019
- Wbi Investments 2019 Q1 filed May 8, 2019
- Wbi Investments 2018 Q4 filed Feb. 11, 2019
- Wbi Investments 2018 Q3 filed Oct. 31, 2018
- Wbi Investments 2018 Q2 filed Aug. 9, 2018
- Wbi Investments 2018 Q1 filed May 10, 2018
- Wbi Investments 2017 Q4 filed Feb. 8, 2018
- Wbi Investments 2017 Q3 filed Nov. 13, 2017
- Wbi Investments 2017 Q2 filed Aug. 10, 2017