Wbi Investments as of Dec. 31, 2019
Portfolio Holdings for Wbi Investments
Wbi Investments holds 188 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr deutsche usd etf (HYLB) | 11.2 | $105M | 2.1M | 50.37 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 7.2 | $68M | 619k | 109.54 | |
| Ishares Tr broad usd high (USHY) | 6.2 | $58M | 1.4M | 41.10 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 4.3 | $40M | 1.6M | 24.54 | |
| Absolute Shs Tr wbi tct inc sh | 4.2 | $39M | 1.5M | 25.50 | |
| Absolute Shs Tr wbi pwr fctr etf (WBIY) | 4.0 | $37M | 1.4M | 26.37 | |
| Absolute Shs Tr wbi lg tac gth | 3.2 | $30M | 1.1M | 28.00 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 2.9 | $27M | 978k | 27.81 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 2.8 | $26M | 945k | 27.28 | |
| Verizon Communications (VZ) | 1.6 | $15M | 240k | 61.40 | |
| Cdw (CDW) | 1.6 | $15M | 102k | 142.84 | |
| Absolute Shs Tr Wbi Bulbear Tr Added etf | 1.5 | $14M | 691k | 20.41 | |
| Abbvie (ABBV) | 1.4 | $13M | 151k | 88.54 | |
| Campbell Soup Company (CPB) | 1.4 | $13M | 259k | 49.42 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.2 | $11M | 108k | 101.36 | |
| Bristol Myers Squibb (BMY) | 1.1 | $10M | 160k | 64.19 | |
| PNC Financial Services (PNC) | 1.1 | $10M | 63k | 159.62 | |
| Absolute Shs Tr wbi bulbear tr | 1.0 | $9.7M | 496k | 19.59 | |
| Eaton (ETN) | 1.0 | $9.1M | 96k | 94.72 | |
| Intercontinental Exchange (ICE) | 1.0 | $9.1M | 98k | 92.55 | |
| Ameriprise Financial (AMP) | 0.8 | $7.9M | 48k | 166.56 | |
| Cummins (CMI) | 0.8 | $7.7M | 43k | 178.98 | |
| Merck & Co (MRK) | 0.8 | $7.8M | 86k | 90.96 | |
| UnitedHealth (UNH) | 0.8 | $7.6M | 26k | 293.96 | |
| Estee Lauder Companies (EL) | 0.8 | $7.2M | 35k | 206.52 | |
| Key (KEY) | 0.8 | $7.2M | 355k | 20.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.1M | 45k | 157.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $6.8M | 117k | 57.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $6.7M | 443k | 15.08 | |
| Visa (V) | 0.7 | $6.5M | 35k | 187.89 | |
| United Parcel Service (UPS) | 0.7 | $6.1M | 52k | 117.06 | |
| Illinois Tool Works (ITW) | 0.6 | $6.0M | 33k | 179.62 | |
| Hanesbrands (HBI) | 0.6 | $5.6M | 377k | 14.85 | |
| Comerica Incorporated (CMA) | 0.6 | $5.5M | 77k | 71.74 | |
| Amgen (AMGN) | 0.6 | $5.5M | 23k | 241.05 | |
| Carnival Corporation (CCL) | 0.6 | $5.5M | 108k | 50.83 | |
| Schlumberger (SLB) | 0.6 | $5.4M | 135k | 40.20 | |
| Humana (HUM) | 0.6 | $5.5M | 15k | 366.50 | |
| Teradyne (TER) | 0.6 | $5.5M | 80k | 68.19 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $5.3M | 111k | 47.71 | |
| Altria (MO) | 0.5 | $4.8M | 97k | 49.91 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $4.9M | 69k | 70.91 | |
| Invesco (IVZ) | 0.5 | $4.8M | 264k | 17.98 | |
| Philip Morris International (PM) | 0.5 | $4.5M | 53k | 85.08 | |
| Ford Motor Company (F) | 0.5 | $4.5M | 479k | 9.30 | |
| AES Corporation (AES) | 0.5 | $4.4M | 220k | 19.90 | |
| At&t (T) | 0.5 | $4.4M | 111k | 39.08 | |
| eBay (EBAY) | 0.5 | $4.4M | 121k | 36.11 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.4M | 107k | 41.21 | |
| Hershey Company (HSY) | 0.5 | $4.4M | 30k | 146.99 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.4M | 35k | 127.27 | |
| Qualcomm (QCOM) | 0.5 | $4.3M | 48k | 88.24 | |
| Fnf (FNF) | 0.5 | $4.3M | 94k | 45.35 | |
| PPG Industries (PPG) | 0.4 | $4.0M | 30k | 133.49 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.9M | 6.7k | 583.48 | |
| Greif (GEF) | 0.4 | $3.8M | 86k | 44.20 | |
| Macy's (M) | 0.4 | $3.9M | 227k | 17.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | 54k | 69.78 | |
| Edwards Lifesciences (EW) | 0.4 | $3.7M | 16k | 233.25 | |
| MSC Industrial Direct (MSM) | 0.4 | $3.7M | 47k | 78.46 | |
| Seagate Technology Com Stk | 0.4 | $3.8M | 64k | 59.50 | |
| S&p Global (SPGI) | 0.4 | $3.7M | 14k | 273.10 | |
| W.W. Grainger (GWW) | 0.4 | $3.6M | 11k | 338.57 | |
| CSG Systems International (CSGS) | 0.4 | $3.7M | 71k | 51.78 | |
| Allegion Plc equity (ALLE) | 0.4 | $3.4M | 27k | 124.53 | |
| Best Buy (BBY) | 0.3 | $3.3M | 37k | 87.80 | |
| Synchrony Financial (SYF) | 0.3 | $3.3M | 92k | 36.01 | |
| Navient Corporation equity (NAVI) | 0.3 | $3.1M | 227k | 13.68 | |
| International Paper Company (IP) | 0.3 | $3.0M | 65k | 46.04 | |
| Rent-A-Center (UPBD) | 0.3 | $3.0M | 105k | 28.83 | |
| Dollar General (DG) | 0.3 | $2.9M | 19k | 155.96 | |
| Industries N shs - a - (LYB) | 0.3 | $2.9M | 31k | 94.47 | |
| Evertec (EVTC) | 0.3 | $2.9M | 84k | 34.04 | |
| Westrock (WRK) | 0.3 | $2.9M | 68k | 42.91 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 22k | 128.20 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 36k | 76.27 | |
| Assurant (AIZ) | 0.3 | $2.6M | 20k | 131.10 | |
| Wendy's/arby's Group (WEN) | 0.3 | $2.6M | 116k | 22.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 14k | 180.74 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $2.5M | 82k | 29.85 | |
| Activision Blizzard | 0.2 | $2.3M | 39k | 59.43 | |
| Globe Life (GL) | 0.2 | $2.4M | 23k | 105.25 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 20k | 116.43 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 17k | 124.90 | |
| Gap (GAP) | 0.2 | $2.1M | 120k | 17.68 | |
| First Hawaiian (FHB) | 0.2 | $2.2M | 76k | 28.86 | |
| Tapestry (TPR) | 0.2 | $2.1M | 79k | 26.97 | |
| Kohl's Corporation (KSS) | 0.2 | $1.9M | 38k | 50.94 | |
| NewMarket Corporation (NEU) | 0.2 | $1.9M | 4.0k | 486.56 | |
| Nike (NKE) | 0.2 | $1.9M | 18k | 101.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | 18k | 106.81 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.8M | 35k | 51.58 | |
| Chemours (CC) | 0.2 | $1.8M | 99k | 18.09 | |
| MetLife (MET) | 0.2 | $1.6M | 32k | 50.96 | |
| First Citizens BancShares (FCNCA) | 0.2 | $1.6M | 3.0k | 532.14 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.6M | 12k | 130.77 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.6M | 68k | 23.09 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 15k | 108.20 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.6M | 18k | 92.22 | |
| Citizens Financial (CFG) | 0.2 | $1.6M | 39k | 40.61 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $1.6M | 7.2k | 221.40 | |
| Nordstrom (JWN) | 0.2 | $1.5M | 36k | 40.92 | |
| Bank Ozk (OZK) | 0.2 | $1.5M | 49k | 30.51 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 134.03 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.4M | 82k | 17.29 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.4M | 82k | 16.56 | |
| Associated Banc- (ASB) | 0.1 | $1.4M | 63k | 22.03 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 29k | 48.02 | |
| H&R Block (HRB) | 0.1 | $1.3M | 55k | 23.47 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 35k | 37.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 14k | 93.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.4M | 87k | 15.56 | |
| Accenture (ACN) | 0.1 | $1.3M | 6.4k | 210.57 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 14k | 93.74 | |
| Big Lots (BIGGQ) | 0.1 | $1.3M | 45k | 28.71 | |
| Benchmark Electronics (BHE) | 0.1 | $1.3M | 38k | 34.37 | |
| PacWest Ban | 0.1 | $1.3M | 33k | 38.27 | |
| Air Lease Corp (AL) | 0.1 | $1.3M | 27k | 47.51 | |
| Olin Corporation (OLN) | 0.1 | $1.2M | 70k | 17.26 | |
| Landstar System (LSTR) | 0.1 | $1.2M | 10k | 114.03 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 10k | 119.99 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 23k | 51.13 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.2M | 16k | 72.22 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.1M | 60k | 18.19 | |
| Ryder System (R) | 0.1 | $1.0M | 19k | 54.32 | |
| Regions Financial Corporation (RF) | 0.1 | $991k | 58k | 17.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.0M | 11k | 91.30 | |
| General Motors Company (GM) | 0.1 | $1.0M | 28k | 36.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $970k | 16k | 62.02 | |
| HNI Corporation (HNI) | 0.1 | $895k | 24k | 37.47 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $899k | 20k | 44.05 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $942k | 18k | 53.78 | |
| L3harris Technologies (LHX) | 0.1 | $917k | 4.6k | 197.80 | |
| Domtar Corp | 0.1 | $861k | 23k | 38.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $867k | 12k | 71.28 | |
| Santander Consumer Usa | 0.1 | $834k | 36k | 23.37 | |
| Innovator Lunt Low Vol/high Beta Tactical Etf etf | 0.1 | $797k | 21k | 38.62 | |
| CVB Financial (CVBF) | 0.1 | $741k | 34k | 21.59 | |
| Buckle (BKE) | 0.1 | $769k | 28k | 27.05 | |
| CVR Energy (CVI) | 0.1 | $745k | 18k | 40.43 | |
| Anthem (ELV) | 0.1 | $779k | 2.6k | 301.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $699k | 13k | 53.82 | |
| Williams-Sonoma (WSM) | 0.1 | $626k | 8.5k | 73.47 | |
| Omni (OMC) | 0.1 | $642k | 7.9k | 81.07 | |
| Oracle Corporation (ORCL) | 0.1 | $636k | 12k | 53.00 | |
| Domino's Pizza (DPZ) | 0.1 | $640k | 2.2k | 293.71 | |
| Raymond James Financial (RJF) | 0.1 | $647k | 7.2k | 89.40 | |
| Trustmark Corporation (TRMK) | 0.1 | $685k | 20k | 34.53 | |
| Alerian Mlp Etf | 0.1 | $652k | 77k | 8.50 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $612k | 85k | 7.24 | |
| D.R. Horton (DHI) | 0.1 | $580k | 11k | 52.76 | |
| Silgan Holdings (SLGN) | 0.1 | $521k | 17k | 31.11 | |
| Knoll | 0.1 | $534k | 21k | 25.25 | |
| Weis Markets (WMK) | 0.1 | $589k | 15k | 40.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $510k | 11k | 47.60 | |
| SYSCO Corporation (SYY) | 0.1 | $492k | 5.8k | 85.49 | |
| Waddell & Reed Financial | 0.1 | $450k | 27k | 16.74 | |
| Southwest Airlines (LUV) | 0.1 | $473k | 8.8k | 53.98 | |
| PetMed Express (PETS) | 0.1 | $469k | 20k | 23.50 | |
| John Wiley & Sons (WLY) | 0.0 | $387k | 8.0k | 48.54 | |
| Dover Corporation (DOV) | 0.0 | $334k | 2.9k | 115.33 | |
| IDEX Corporation (IEX) | 0.0 | $387k | 2.3k | 171.85 | |
| First American Financial (FAF) | 0.0 | $332k | 5.7k | 58.35 | |
| Artisan Partners (APAM) | 0.0 | $348k | 11k | 32.37 | |
| Covanta Holding Corporation | 0.0 | $277k | 19k | 14.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $241k | 1.5k | 162.95 | |
| Zions Bancorporation (ZION) | 0.0 | $309k | 6.0k | 51.98 | |
| PolyOne Corporation | 0.0 | $296k | 8.0k | 36.78 | |
| Renasant (RNST) | 0.0 | $266k | 7.5k | 35.46 | |
| Fortune Brands (FBIN) | 0.0 | $267k | 4.1k | 65.43 | |
| Pentair cs (PNR) | 0.0 | $274k | 6.0k | 45.85 | |
| Spartannash (SPTN) | 0.0 | $244k | 17k | 14.23 | |
| Csw Industrials (CSWI) | 0.0 | $236k | 3.1k | 76.92 | |
| Hubbell (HUBB) | 0.0 | $294k | 2.0k | 147.58 | |
| Onemain Holdings (OMF) | 0.0 | $302k | 7.2k | 42.13 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $235k | 2.6k | 91.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $182k | 11k | 17.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $234k | 1.4k | 169.44 | |
| Ethan Allen Interiors (ETD) | 0.0 | $216k | 11k | 19.06 | |
| EOG Resources (EOG) | 0.0 | $207k | 2.5k | 83.57 | |
| Paccar (PCAR) | 0.0 | $206k | 2.6k | 78.99 | |
| Radian (RDN) | 0.0 | $229k | 9.1k | 25.14 | |
| Boston Private Financial Holdings | 0.0 | $225k | 19k | 12.05 | |
| Oshkosh Corporation (OSK) | 0.0 | $205k | 2.2k | 94.74 | |
| Gentex Corporation (GNTX) | 0.0 | $211k | 7.3k | 28.96 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $230k | 2.1k | 110.26 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $213k | 4.4k | 48.76 | |
| Hope Ban (HOPE) | 0.0 | $230k | 16k | 14.86 |
