Wbi Investments as of Dec. 31, 2024
Portfolio Holdings for Wbi Investments
Wbi Investments holds 199 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 6.8 | $27M | 912k | 29.76 | |
| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 5.9 | $24M | 988k | 23.97 | |
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 5.8 | $23M | 668k | 34.96 | |
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 4.6 | $18M | 647k | 28.40 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.3 | $9.1M | 267k | 34.09 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 1.8 | $7.4M | 199k | 36.89 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.7 | $6.9M | 244k | 28.32 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.5 | $6.1M | 114k | 53.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $5.5M | 31k | 176.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.0M | 17k | 289.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $5.0M | 15k | 334.25 | |
| Mueller Industries (MLI) | 1.2 | $4.8M | 61k | 79.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 1.1 | $4.5M | 103k | 44.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.2M | 8.2k | 511.26 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $4.2M | 28k | 150.86 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.1M | 32k | 131.04 | |
| Hanover Insurance (THG) | 1.0 | $4.0M | 26k | 154.66 | |
| CMS Energy Corporation (CMS) | 0.9 | $3.6M | 54k | 66.65 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $3.6M | 63k | 56.71 | |
| ResMed (RMD) | 0.9 | $3.6M | 16k | 228.69 | |
| Kinder Morgan (KMI) | 0.9 | $3.5M | 127k | 27.40 | |
| Pfizer (PFE) | 0.9 | $3.4M | 129k | 26.53 | |
| Altria (MO) | 0.8 | $3.4M | 65k | 52.29 | |
| Best Buy (BBY) | 0.8 | $3.2M | 38k | 85.80 | |
| At&t (T) | 0.8 | $3.1M | 137k | 22.77 | |
| Apple (AAPL) | 0.8 | $3.1M | 13k | 250.42 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $3.1M | 55k | 56.38 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 77k | 39.99 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.1M | 24k | 126.10 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.8 | $3.1M | 28k | 107.96 | |
| Ford Motor Company (F) | 0.8 | $3.0M | 304k | 9.90 | |
| ConAgra Foods (CAG) | 0.7 | $2.9M | 104k | 27.75 | |
| Paychex (PAYX) | 0.7 | $2.9M | 21k | 140.22 | |
| Dominion Resources (D) | 0.7 | $2.8M | 53k | 53.86 | |
| Atmos Energy Corporation (ATO) | 0.7 | $2.8M | 20k | 139.27 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $2.8M | 38k | 72.54 | |
| Amazon (AMZN) | 0.7 | $2.8M | 13k | 219.39 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.7 | $2.8M | 41k | 67.67 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 29k | 92.37 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.7M | 85k | 31.37 | |
| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.7 | $2.7M | 54k | 49.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.6M | 35k | 74.27 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 8.8k | 292.73 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 8.0k | 316.04 | |
| Verisk Analytics (VRSK) | 0.6 | $2.5M | 9.1k | 275.43 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.6 | $2.4M | 15k | 165.83 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.4M | 8.7k | 278.94 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.4M | 41k | 58.52 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.6 | $2.4M | 48k | 49.24 | |
| Old Republic International Corporation (ORI) | 0.6 | $2.3M | 64k | 36.19 | |
| Macy's (M) | 0.5 | $2.2M | 128k | 16.93 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 25k | 85.35 | |
| Allstate Corporation (ALL) | 0.5 | $2.2M | 11k | 192.79 | |
| Cme (CME) | 0.5 | $2.1M | 9.2k | 232.23 | |
| Globe Life (GL) | 0.5 | $2.1M | 19k | 111.52 | |
| Franklin Resources (BEN) | 0.5 | $2.1M | 103k | 20.29 | |
| Kraft Heinz (KHC) | 0.5 | $2.0M | 66k | 30.71 | |
| Kohl's Corporation (KSS) | 0.5 | $2.0M | 144k | 14.04 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $2.0M | 78k | 25.45 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.0M | 17k | 114.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.0M | 5.6k | 351.79 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.5 | $2.0M | 87k | 22.46 | |
| American Express Company (AXP) | 0.5 | $1.9M | 6.6k | 296.79 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $1.9M | 72k | 26.71 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.9M | 10k | 186.33 | |
| T. Rowe Price (TROW) | 0.5 | $1.9M | 17k | 113.09 | |
| Marvell Technology (MRVL) | 0.5 | $1.8M | 17k | 110.45 | |
| S&p Global (SPGI) | 0.5 | $1.8M | 3.6k | 498.03 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.4 | $1.8M | 35k | 51.52 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $1.8M | 39k | 46.24 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.8M | 68k | 25.83 | |
| eBay (EBAY) | 0.4 | $1.8M | 28k | 61.95 | |
| General Mills (GIS) | 0.4 | $1.8M | 27k | 63.77 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.4 | $1.7M | 34k | 51.82 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 14k | 120.35 | |
| Hf Sinclair Corp (DINO) | 0.4 | $1.7M | 48k | 35.05 | |
| salesforce (CRM) | 0.4 | $1.7M | 5.1k | 334.33 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $1.6M | 51k | 31.40 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.4 | $1.6M | 36k | 44.29 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.6M | 3.5k | 447.38 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.6M | 56k | 28.02 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.6M | 6.9k | 226.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.5M | 20k | 78.61 | |
| Waters Corporation (WAT) | 0.4 | $1.5M | 4.1k | 370.98 | |
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.4 | $1.5M | 41k | 37.17 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.5M | 15k | 100.60 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 67k | 21.46 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.8k | 144.84 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.4M | 33k | 42.61 | |
| Smucker J M Com New (SJM) | 0.4 | $1.4M | 13k | 110.12 | |
| Hubspot (HUBS) | 0.3 | $1.4M | 1.9k | 696.77 | |
| Servicenow (NOW) | 0.3 | $1.3M | 1.2k | 1060.12 | |
| Carter's (CRI) | 0.3 | $1.3M | 24k | 54.19 | |
| Yum China Holdings (YUMC) | 0.3 | $1.3M | 26k | 48.17 | |
| UGI Corporation (UGI) | 0.3 | $1.3M | 45k | 28.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.2M | 5.4k | 230.98 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | 17k | 72.23 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $1.2M | 3.9k | 313.24 | |
| Amdocs SHS (DOX) | 0.3 | $1.2M | 14k | 85.14 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.3 | $1.2M | 26k | 48.06 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $1.2M | 12k | 104.23 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.0k | 289.89 | |
| Onemain Holdings (OMF) | 0.3 | $1.2M | 22k | 52.13 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.1M | 24k | 48.42 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 9.5k | 118.53 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.1M | 1.7k | 630.12 | |
| Valley National Ban (VLY) | 0.3 | $1.1M | 118k | 9.06 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $1.0M | 21k | 49.43 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $1.0M | 91k | 11.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.0M | 63k | 16.27 | |
| Columbia Banking System (COLB) | 0.3 | $1.0M | 37k | 27.01 | |
| Regions Financial Corporation (RF) | 0.2 | $998k | 42k | 23.52 | |
| Citizens Financial (CFG) | 0.2 | $990k | 23k | 43.76 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $965k | 17k | 56.48 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $957k | 21k | 45.20 | |
| TJX Companies (TJX) | 0.2 | $949k | 7.9k | 120.81 | |
| Western Union Company (WU) | 0.2 | $910k | 86k | 10.60 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $906k | 43k | 21.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $905k | 1.7k | 526.57 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $876k | 3.6k | 243.38 | |
| Ansys (ANSS) | 0.2 | $847k | 2.5k | 337.33 | |
| Booking Holdings (BKNG) | 0.2 | $830k | 167.00 | 4968.42 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $829k | 39k | 21.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $812k | 2.4k | 342.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.2 | $808k | 17k | 47.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $808k | 7.1k | 113.61 | |
| Pepsi (PEP) | 0.2 | $807k | 5.3k | 152.06 | |
| Clorox Company (CLX) | 0.2 | $806k | 5.0k | 162.41 | |
| Fiserv (FI) | 0.2 | $801k | 3.9k | 205.42 | |
| PPG Industries (PPG) | 0.2 | $794k | 6.6k | 119.45 | |
| Ameriprise Financial (AMP) | 0.2 | $792k | 1.5k | 532.43 | |
| Netflix (NFLX) | 0.2 | $779k | 874.00 | 891.32 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $717k | 4.0k | 179.42 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.2 | $679k | 3.0k | 224.18 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $678k | 18k | 37.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $676k | 15k | 44.89 | |
| Travel Leisure Ord (TNL) | 0.2 | $670k | 13k | 50.45 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $663k | 2.7k | 242.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $651k | 3.0k | 215.46 | |
| Fulton Financial (FULT) | 0.2 | $651k | 34k | 19.28 | |
| Applied Materials (AMAT) | 0.2 | $641k | 3.9k | 162.63 | |
| Acuity Brands (AYI) | 0.2 | $616k | 2.1k | 292.13 | |
| SYSCO Corporation (SYY) | 0.1 | $589k | 7.7k | 76.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $587k | 4.4k | 134.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $572k | 1.2k | 469.29 | |
| Medtronic SHS (MDT) | 0.1 | $554k | 6.9k | 79.88 | |
| Manpower (MAN) | 0.1 | $541k | 9.4k | 57.72 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $523k | 3.0k | 177.03 | |
| Dick's Sporting Goods (DKS) | 0.1 | $511k | 2.2k | 228.84 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $493k | 20k | 25.31 | |
| Black Hills Corporation (BKH) | 0.1 | $488k | 8.3k | 58.52 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $485k | 10k | 48.16 | |
| Premier Cl A (PINC) | 0.1 | $454k | 21k | 21.20 | |
| Cigna Corp (CI) | 0.1 | $446k | 1.6k | 276.06 | |
| Procter & Gamble Company (PG) | 0.1 | $442k | 2.6k | 167.62 | |
| Clearway Energy CL C (CWEN) | 0.1 | $435k | 17k | 26.00 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.1 | $434k | 6.7k | 64.43 | |
| CF Industries Holdings (CF) | 0.1 | $433k | 5.1k | 85.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $425k | 9.3k | 45.76 | |
| SYNNEX Corporation (SNX) | 0.1 | $420k | 3.6k | 117.28 | |
| Casey's General Stores (CASY) | 0.1 | $412k | 1.0k | 396.23 | |
| Lear Corp Com New (LEA) | 0.1 | $401k | 4.2k | 94.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $398k | 2.3k | 172.39 | |
| DineEquity (DIN) | 0.1 | $396k | 13k | 30.10 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $378k | 12k | 32.47 | |
| Ryder System (R) | 0.1 | $377k | 2.4k | 156.86 | |
| Garmin SHS (GRMN) | 0.1 | $376k | 1.8k | 206.26 | |
| NewMarket Corporation (NEU) | 0.1 | $375k | 709.00 | 528.35 | |
| Emcor (EME) | 0.1 | $371k | 817.00 | 453.77 | |
| Quanta Services (PWR) | 0.1 | $370k | 1.2k | 316.05 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $368k | 8.5k | 43.05 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $354k | 2.5k | 144.11 | |
| Corpay Com Shs (CPAY) | 0.1 | $342k | 1.0k | 338.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $336k | 4.5k | 74.01 | |
| Motorola Solutions Com New (MSI) | 0.1 | $336k | 726.00 | 462.23 | |
| Electronic Arts (EA) | 0.1 | $324k | 2.2k | 146.30 | |
| Meta Platforms Cl A (META) | 0.1 | $321k | 548.00 | 585.61 | |
| International Business Machines (IBM) | 0.1 | $314k | 1.4k | 219.83 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.1 | $310k | 2.7k | 116.05 | |
| Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) | 0.1 | $291k | 8.4k | 34.58 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $291k | 6.0k | 48.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $290k | 1.2k | 240.22 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $287k | 1.2k | 235.31 | |
| Guess? (GES) | 0.1 | $281k | 20k | 14.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | 1.2k | 220.96 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $275k | 4.2k | 65.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $272k | 800.00 | 339.93 | |
| Target Corporation (TGT) | 0.1 | $262k | 1.9k | 135.18 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $250k | 1.5k | 166.21 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $247k | 12k | 20.65 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 590.00 | 403.74 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $233k | 9.2k | 25.25 | |
| WesBan (WSBC) | 0.1 | $212k | 6.5k | 32.54 | |
| Comfort Systems USA (FIX) | 0.1 | $210k | 495.00 | 423.69 | |
| Lennar Corp Cl A (LEN) | 0.1 | $204k | 1.5k | 136.36 | |
| W.W. Grainger (GWW) | 0.1 | $200k | 190.00 | 1053.55 | |
| Hope Ban (HOPE) | 0.0 | $195k | 16k | 12.29 | |
| Brookline Ban | 0.0 | $176k | 15k | 11.80 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $154k | 15k | 10.26 |
