WBI Investments

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 (DXJS) 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 (BRKL) 0.0 $176k 15k 11.80
Ramaco Res Com Cl A (METC) 0.0 $154k 15k 10.26