WBI Investments

Wbi Investments as of Dec. 31, 2020

Portfolio Holdings for Wbi Investments

Wbi Investments holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Usd High (HYLB) 11.2 $74M 1.5M 50.09
Ishares Tr Broad Usd High (USHY) 10.9 $72M 1.7M 41.26
Absolute Shs Tr Wbi Bbr Gbl Inme 4.3 $29M 1.1M 24.94
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 4.3 $28M 1.2M 23.52
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 4.0 $27M 827k 32.10
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 3.7 $25M 925k 26.63
Absolute Shs Tr Wbi Bbr Rng 3000 3.3 $22M 779k 28.29
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 2.9 $19M 716k 27.03
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 2.7 $18M 798k 22.69
Absolute Shs Tr Wbi Bulbear Tr 2.0 $13M 666k 20.09
Astrazeneca Sponsored Adr (AZN) 1.6 $11M 216k 49.99
Novavax Com New (NVAX) 1.6 $11M 97k 111.51
Coca Cola European Partners SHS (CCEP) 1.4 $9.0M 181k 49.83
Pfizer (PFE) 1.3 $8.9M 242k 36.81
United Parcel Service CL B (UPS) 1.3 $8.6M 51k 168.39
Bank of America Corporation (BAC) 1.2 $8.0M 265k 30.31
Absolute Shs Tr Wbi Bulbear Tr 1.1 $7.2M 417k 17.20
Crispr Therapeutics Namen Akt (CRSP) 1.1 $7.0M 46k 153.10
Sherwin-Williams Company (SHW) 1.0 $6.7M 9.1k 734.90
Apple (AAPL) 1.0 $6.5M 49k 132.68
Old Republic International Corporation (ORI) 1.0 $6.4M 324k 19.71
Microsoft Corporation (MSFT) 0.9 $5.8M 26k 222.39
Lowe's Companies (LOW) 0.8 $5.6M 35k 160.50
Fortune Brands (FBIN) 0.8 $5.0M 59k 85.72
Lennar Corp Cl A (LEN) 0.8 $5.0M 66k 76.23
Citigroup Com New (C) 0.7 $4.9M 80k 61.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $4.8M 43k 111.06
Iron Mountain (IRM) 0.7 $4.8M 162k 29.48
Yum! Brands (YUM) 0.7 $4.6M 42k 108.57
Kraft Heinz (KHC) 0.7 $4.4M 128k 34.65
Jacobs Engineering 0.7 $4.3M 40k 108.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $4.3M 49k 87.18
Fidelity National Financial Fnf Group Com (FNF) 0.6 $4.3M 110k 39.09
PNC Financial Services (PNC) 0.6 $4.2M 28k 149.02
Walt Disney Company (DIS) 0.6 $4.2M 23k 181.25
Shopify Cl A (SHOP) 0.6 $4.1M 3.6k 1132.06
TJX Companies (TJX) 0.6 $4.0M 58k 68.30
Vistra Energy (VST) 0.6 $3.9M 198k 19.66
Aon Shs Cl A (AON) 0.6 $3.9M 18k 211.27
Target Corporation (TGT) 0.6 $3.7M 21k 176.52
Brunswick Corporation (BC) 0.6 $3.7M 48k 76.26
Philip Morris International (PM) 0.5 $3.6M 44k 82.79
Masco Corporation (MAS) 0.5 $3.6M 66k 54.94
Steel Dynamics (STLD) 0.5 $3.6M 97k 36.87
General Mills (GIS) 0.5 $3.5M 60k 58.81
Intuit (INTU) 0.5 $3.5M 9.2k 379.92
Broadridge Financial Solutions (BR) 0.5 $3.4M 22k 153.20
Valero Energy Corporation (VLO) 0.5 $3.3M 59k 56.57
Johnson & Johnson (JNJ) 0.5 $3.2M 20k 157.42
Travelers Companies (TRV) 0.5 $3.1M 22k 140.34
Tractor Supply Company (TSCO) 0.5 $3.0M 22k 140.58
Jefferies Finl Group (JEF) 0.5 $3.0M 123k 24.60
Landstar System (LSTR) 0.5 $3.0M 22k 134.66
Polaris Industries (PII) 0.4 $2.9M 31k 95.27
Cigna Corp (CI) 0.4 $2.9M 14k 208.22
Exxon Mobil Corporation (XOM) 0.4 $2.9M 69k 41.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.8M 29k 97.15
Costco Wholesale Corporation (COST) 0.4 $2.8M 7.5k 376.67
Oracle Corporation (ORCL) 0.4 $2.8M 43k 64.69
Cincinnati Financial Corporation (CINF) 0.4 $2.7M 31k 87.39
At&t (T) 0.4 $2.5M 88k 28.76
Newmont Mining Corporation (NEM) 0.4 $2.5M 42k 59.89
Dollar General (DG) 0.4 $2.4M 12k 210.34
eBay (EBAY) 0.3 $2.3M 46k 50.26
Assurant (AIZ) 0.3 $2.3M 17k 136.21
Huntington Ingalls Inds (HII) 0.3 $2.1M 13k 170.52
Abbvie (ABBV) 0.3 $2.1M 20k 107.13
Humana (HUM) 0.3 $2.1M 5.1k 410.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 7.9k 261.26
Corning Incorporated (GLW) 0.3 $2.1M 57k 36.00
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.1M 23k 91.67
International Business Machines (IBM) 0.3 $2.0M 16k 125.88
Seagate Technology SHS 0.3 $2.0M 33k 62.16
Omni (OMC) 0.3 $2.0M 32k 62.36
ConocoPhillips (COP) 0.3 $1.9M 47k 39.99
Walgreen Boots Alliance (WBA) 0.3 $1.8M 46k 39.89
T. Rowe Price (TROW) 0.3 $1.8M 12k 151.13
L3harris Technologies (LHX) 0.3 $1.7M 9.2k 189.05
Newell Rubbermaid (NWL) 0.3 $1.7M 81k 21.23
Interpublic Group of Companies (IPG) 0.3 $1.7M 73k 23.52
Sarepta Therapeutics (SRPT) 0.3 $1.7M 10k 170.51
Iovance Biotherapeutics (IOVA) 0.3 $1.7M 37k 46.41
CenturyLink 0.2 $1.6M 160k 9.75
Hershey Company (HSY) 0.2 $1.5M 10k 152.37
Fifth Third Ban (FITB) 0.2 $1.5M 56k 27.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.4M 36k 40.69
Altria (MO) 0.2 $1.4M 34k 41.01
MDU Resources (MDU) 0.2 $1.3M 49k 26.35
W.W. Grainger (GWW) 0.2 $1.3M 3.2k 408.51
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.2M 11k 114.74
Goldman Sachs (GS) 0.2 $1.2M 4.4k 263.81
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.1M 20k 57.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.1M 34k 32.73
Key (KEY) 0.2 $1.1M 65k 16.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.1M 7.0k 151.33
Xerox Holdings Corp Com New (XRX) 0.2 $1.0M 45k 23.19
Teradyne (TER) 0.1 $962k 8.0k 119.88
Kla Corp Com New (KLAC) 0.1 $931k 3.6k 258.90
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $887k 23k 37.88
H&R Block (HRB) 0.1 $851k 54k 15.86
Huntington Bancshares Incorporated (HBAN) 0.1 $830k 66k 12.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $812k 17k 48.14
Prosperity Bancshares (PB) 0.1 $807k 12k 69.37
ConAgra Foods (CAG) 0.1 $804k 22k 36.25
Chemed Corp Com Stk (CHE) 0.1 $794k 1.5k 532.89
International Paper Company (IP) 0.1 $775k 16k 49.75
Pentair SHS (PNR) 0.1 $774k 15k 53.09
Capital One Financial (COF) 0.1 $765k 7.7k 98.86
Whirlpool Corporation (WHR) 0.1 $758k 4.2k 180.48
Texas Instruments Incorporated (TXN) 0.1 $753k 4.6k 164.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $725k 18k 40.58
Ishares Tr Agency Bond Etf (AGZ) 0.1 $703k 5.9k 119.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $653k 9.7k 67.41
Comerica Incorporated (CMA) 0.1 $614k 11k 55.86
Advance Auto Parts (AAP) 0.1 $563k 3.6k 157.61
A. O. Smith Corporation (AOS) 0.1 $540k 9.8k 54.87
Principal Financial (PFG) 0.1 $535k 11k 49.62
Schweitzer-Mauduit International (MATV) 0.1 $524k 13k 40.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $522k 10k 51.41
Universal Corporation (UVV) 0.1 $504k 10k 48.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $498k 16k 32.07
First Horizon National Corporation (FHN) 0.1 $494k 39k 12.76
Vector (VGR) 0.1 $487k 42k 11.65
Greif Cl A (GEF) 0.1 $484k 10k 46.86
Regions Financial Corporation (RF) 0.1 $477k 30k 16.12
Avery Dennison Corporation (AVY) 0.1 $476k 3.1k 155.20
Star Group Unit Ltd Partnr (SGU) 0.1 $430k 46k 9.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $417k 16k 25.63
B&G Foods (BGS) 0.1 $416k 15k 27.74
Unum (UNM) 0.1 $401k 18k 22.95
First Hawaiian (FHB) 0.1 $356k 15k 23.59
Bank Ozk (OZK) 0.1 $349k 11k 31.27
Webster Financial Corporation (WBS) 0.1 $344k 8.2k 42.18
New York Community Ban 0.1 $343k 33k 10.56
Waddell & Reed Finl Cl A 0.1 $335k 13k 25.48
Provident Financial Services (PFS) 0.1 $332k 19k 17.97
Hope Ban (HOPE) 0.0 $326k 30k 10.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $324k 1.2k 261.50
Cathay General Ban (CATY) 0.0 $323k 10k 32.17
D.R. Horton (DHI) 0.0 $321k 4.7k 68.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $319k 3.4k 94.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $318k 5.8k 55.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $313k 3.8k 83.24
Synovus Finl Corp Com New (SNV) 0.0 $311k 9.6k 32.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $310k 4.9k 62.66
First Commonwealth Financial (FCF) 0.0 $302k 28k 10.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $302k 7.4k 40.72
F.N.B. Corporation (FNB) 0.0 $301k 32k 9.49
C&F Financial Corporation (CFFI) 0.0 $299k 8.1k 37.09
Mercury General Corporation (MCY) 0.0 $298k 5.7k 52.13
Associated Banc- (ASB) 0.0 $292k 17k 17.03
Ames National Corporation (ATLO) 0.0 $289k 12k 23.98
Penns Woods Ban (PWOD) 0.0 $286k 11k 26.02
Safety Insurance (SAFT) 0.0 $269k 3.4k 78.04
Union Bankshares (UNB) 0.0 $268k 10k 25.70
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $268k 3.6k 75.05
First Ban (FNLC) 0.0 $261k 10k 25.44
Premier Financial Ban 0.0 $259k 20k 13.30
Ishares Tr Core Total Usd (IUSB) 0.0 $251k 4.6k 54.54
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $244k 2.5k 96.86
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $239k 2.3k 102.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $234k 3.0k 77.74
Navient Corporation equity (NAVI) 0.0 $231k 24k 9.81
Morgan Stanley Com New (MS) 0.0 $227k 3.3k 68.48