WBI Investments

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

  • Top 5 stock holdings are WBIY, SCHO, WBIF, WBIG, WBIL, and represent 28.36% of Wbi Investments's stock portfolio.
  • Added to shares of these 10 stocks: SCHO (+$26M), SPTL (+$20M), VGLT (+$20M), COM (+$9.6M), GD (+$9.0M), TLT (+$8.8M), IBM (+$8.5M), HUM (+$7.8M), CSX (+$7.7M), JNJ (+$6.1M).
  • Started 44 new stock positions in FRG, GNK, SVAL, FIBK, CWH, SPGP, QQQ, SOXX, RGA, SCHD.
  • Reduced shares in these 10 stocks: SRLN (-$35M), VTI (-$14M), IWV (-$13M), SCHB (-$10M), VB (-$8.9M), IWM (-$8.9M), CVX (-$8.3M), ANTM (-$8.2M), , FE (-$6.8M).
  • Sold out of its positions in T, MO, AEP, ABC, AMGN, ANTM, AAPL, AMAT, BX, AVGO.
  • Wbi Investments was a net seller of stock by $-130M.
  • Wbi Investments has $467M in assets under management (AUM), dropping by -25.23%.
  • Central Index Key (CIK): 0001397424

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Portfolio Holdings for Wbi Investments

Wbi Investments holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wbi Power Factor High Dividend Etf Wbi Pwr Fctr Etf (WBIY) 6.9 $32M +7% 1.3M 25.61
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 5.7 $27M +8842% 541k 49.19
Wbi Bullbear Value 3000 Etf Wbi Bbr Val 3000 (WBIF) 5.6 $26M 898k 29.15
Wbi Bullbear Yield 3000 Etf Wbi Bbr Yld 3000 (WBIG) 5.1 $24M 932k 25.62
Wbi Bullbear Quality 3000 Etf Wbi Bbr Qty 3000 (WBIL) 5.0 $23M 820k 28.36
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 4.8 $23M +855% 321k 70.15
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 4.8 $23M +857% 682k 33.07
Wbi Bullbear Global Income Etf Wbi Bbr Gbl Inme (WBII) 4.8 $22M 1.0M 21.22
International Business Machines (IBM) 2.8 $13M +188% 92k 141.15
Wbi Bullbear Trend Switch Us 3000 Total Return Etf Wbi Bulbear Tr (WBIT) 2.8 $13M 738k 17.65
Direxion Auspice Broad Commodity Strategy Etf Auspce Cmd Stg (COM) 2.1 $9.6M NEW 313k 30.64
Pacer Trendpilot Us Mid Cap Etf Trendp Us Mid Cp (PTMC) 2.0 $9.4M +6% 275k 34.20
General Dynamics Corporation (GD) 1.9 $9.0M NEW 41k 221.20
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 1.9 $8.8M NEW 77k 114.86

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Johnson & Johnson (JNJ) 1.7 $8.1M +301% 46k 177.46
Abbvie (ABBV) 1.7 $7.9M -13% 51k 153.11
Humana (HUM) 1.7 $7.8M NEW 17k 467.91
UnitedHealth (UNH) 1.7 $7.8M +43% 15k 513.51
CSX Corporation (CSX) 1.7 $7.7M NEW 265k 29.05
General Mills (GIS) 1.5 $7.1M +52% 95k 75.43
Unum (UNM) 1.5 $6.8M -2% 200k 34.01
Pfizer (PFE) 1.3 $6.2M +253% 118k 52.40
Exxon Mobil Corporation (XOM) 1.2 $5.8M +517% 68k 85.61
Baker Hughes Cl A (BKR) 1.2 $5.8M -3% 201k 28.86
Merck & Co (MRK) 1.2 $5.5M -23% 61k 91.13
Bristol Myers Squibb (BMY) 1.0 $4.7M -9% 62k 76.98
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 1.0 $4.7M +90% 66k 71.50
Penske Automotive (PAG) 1.0 $4.5M NEW 43k 104.67
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RYH) 1.0 $4.4M +79% 17k 265.06
Lumen Technologies (LUMN) 0.9 $4.4M +2463% 404k 10.91
Coca-Cola Company (KO) 0.8 $3.7M -34% 63k 59.68
Automatic Data Processing (ADP) 0.8 $3.6M NEW 17k 209.91
Pacer Lunt Large Cap Alternator Etf Lunt Lrg Cp Altr (ALTL) 0.8 $3.5M NEW 88k 40.23
Gilead Sciences (GILD) 0.7 $3.5M +40% 57k 61.80
Phillips 66 (PSX) 0.7 $3.4M +272% 41k 81.97
Verizon Communications (VZ) 0.7 $3.3M +14% 65k 50.75
Philip Morris International (PM) 0.7 $3.1M +6% 31k 98.71
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.6 $3.0M NEW 66k 45.27
Ishares Agency Bond Etf Agency Bond Etf (AGZ) 0.6 $2.9M +5% 27k 108.92
Invesco S&p Smallcap Health Care Etf S&p Smlcp Helt (PSCH) 0.6 $2.9M NEW 22k 134.66
Kinder Morgan (KMI) 0.6 $2.9M -64% 173k 16.76
Walgreen Boots Alliance (WBA) 0.6 $2.8M +88% 75k 37.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.6 $2.7M -42% 30k 87.44
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.6 $2.6M +38% 29k 90.37
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.6 $2.6M NEW 24k 108.74
Dow (DOW) 0.6 $2.6M -40% 50k 51.60
H&R Block (HRB) 0.5 $2.5M NEW 70k 35.30
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.5 $2.4M -44% 64k 36.84
Foot Locker (FL) 0.5 $2.3M NEW 93k 25.25
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.5 $2.2M +62% 28k 80.35
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.4 $2.0M -15% 47k 43.62
3M Company (MMM) 0.4 $1.8M -28% 14k 129.36
Newell Rubbermaid (NWL) 0.4 $1.8M +77% 93k 19.04
Molson Coors Beverage CL B (TAP) 0.4 $1.7M -38% 32k 54.50
American Eagle Outfitters (AEO) 0.4 $1.7M NEW 149k 11.18
Western Union Company (WU) 0.3 $1.6M -48% 99k 16.46
Franklin Resources (BEN) 0.3 $1.5M +3% 64k 23.30
New York Community Ban (NYCB) 0.3 $1.3M NEW 145k 9.13
Hanesbrands (HBI) 0.3 $1.3M 128k 10.29
Pacer Lunt Large Cap Multi-factor Alternator Etf Lunt Lrgcp Multi (PALC) 0.3 $1.3M NEW 37k 34.06
Everest Re Group (RE) 0.2 $1.2M NEW 4.2k 280.12
Invesco S&p 500 Equal Weight Consumer Staples Etf S&p500 Eql Stp (RHS) 0.2 $1.1M -64% 6.8k 163.48
Proshares Trust-proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.2 $1.1M +346% 19k 57.54
International Paper Company (IP) 0.2 $1.0M -43% 25k 41.81
Kraft Heinz (KHC) 0.2 $1.0M -76% 26k 38.12
Camping World Holdings Cl A (CWH) 0.2 $949k NEW 44k 21.59
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $876k -56% 9.1k 96.77
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.2 $853k NEW 83k 10.31
Omni (OMC) 0.2 $789k -76% 12k 63.60
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.2 $761k NEW 18k 43.26
First Interstate Bancsystem Com Cl A (FIBK) 0.2 $718k NEW 19k 38.07
Cracker Barrel Old Country Store (CBRL) 0.2 $718k NEW 8.6k 83.40
Old Republic International Corporation (ORI) 0.2 $707k -89% 32k 22.35
Fidelity National Financial Fnf Group Com (FNF) 0.2 $700k -52% 19k 36.95
Prudential Financial (PRU) 0.1 $678k -85% 7.1k 95.65
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $674k NEW 7.2k 93.13
Diamondback Energy (FANG) 0.1 $668k -83% 5.5k 121.06
Navient Corporation equity (NAVI) 0.1 $642k +28% 46k 13.98
Principal Financial (PFG) 0.1 $634k -24% 9.5k 66.74
F.N.B. Corporation (FNB) 0.1 $627k -14% 58k 10.84
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $606k NEW 14k 42.77
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.1 $587k NEW 7.7k 76.65
Hess Midstream Cl A Shs (HESM) 0.1 $572k +127% 20k 27.99
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.1 $555k NEW 11k 50.41
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $554k NEW 6.6k 83.50
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $537k +46% 13k 42.19
Ishares Us Small Cap Value Factor Etf Us Sml Cp Value (SVAL) 0.1 $528k NEW 21k 25.75
Umpqua Holdings Corporation (UMPQ) 0.1 $526k -47% 31k 16.74
Clearway Energy CL C (CWEN) 0.1 $474k -13% 14k 34.78
LKQ Corporation (LKQ) 0.1 $444k NEW 9.1k 49.04
Rent-A-Center (RCII) 0.1 $439k NEW 23k 19.41
Spdr Portfolio Mortgage Backed Bond Etf Port Mtg Bk Etf (SPMB) 0.1 $427k -90% 19k 22.51
Artisan Partners Asset Management Cl A (APAM) 0.1 $411k +2% 12k 35.54
Moelis & Co Cl A (MC) 0.1 $408k +2% 10k 39.35
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $392k NEW 1.4k 273.93
Guess? (GES) 0.1 $386k +2% 23k 17.02
Kontoor Brands (KTB) 0.1 $381k +2% 11k 33.28
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $330k NEW 5.5k 60.07
Genco Shipping & Trading SHS (GNK) 0.1 $329k NEW 17k 19.28
Fulton Financial (FULT) 0.1 $325k -34% 23k 14.45
Eagle Bulk Shipping (EGLE) 0.1 $325k NEW 6.3k 51.77
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.1 $306k NEW 9.0k 33.98
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $304k NEW 6.2k 49.21
Whirlpool Corporation (WHR) 0.1 $303k NEW 2.0k 154.75
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $290k NEW 856.00 338.79
Big 5 Sporting Goods Corporation (BGFV) 0.1 $288k -68% 26k 11.20
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $281k NEW 4.0k 70.46
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.1 $276k -39% 6.9k 39.76
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.1 $269k +21% 2.7k 99.45
Nexstar Media Group Cl A (NXST) 0.1 $268k NEW 1.7k 162.13
Franchise Group (FRG) 0.1 $264k NEW 7.5k 35.03
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $238k NEW 5.9k 40.13
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $229k NEW 2.3k 98.88
Chevron Corporation (CVX) 0.0 $222k -97% 1.5k 144.63
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $222k -89% 1.8k 125.14
Hope Ban (HOPE) 0.0 $218k +30% 16k 13.83
Reinsurance Group Of America Com New (RGA) 0.0 $211k NEW 1.8k 116.83
Halliburton Company (HAL) 0.0 $201k -88% 6.4k 31.25

Past Filings by Wbi Investments

SEC 13F filings are viewable for Wbi Investments going back to 2011

View all past filings