WBI Investments

Latest statistics and disclosures from Wbi Investments's latest quarterly 13F-HR filing:

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Positions held by WBI Investments consolidated in one spreadsheet with up to 7 years of data

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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

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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

View all past filings