WBI Investments

Wbi Investments as of March 31, 2025

Portfolio Holdings for Wbi Investments

Wbi Investments holds 226 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 6.4 $24M 827k 29.51
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 6.0 $23M 996k 22.70
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 5.6 $21M 675k 31.74
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 4.9 $19M 652k 28.76
Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $8.5M 248k 34.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.1M 17k 468.93
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.0 $7.5M 255k 29.34
Ford Motor Company (F) 1.5 $5.7M 567k 10.03
At&t (T) 1.5 $5.7M 201k 28.28
United Parcel Service CL B (UPS) 1.4 $5.3M 48k 109.99
CVS Caremark Corporation (CVS) 1.3 $5.0M 74k 67.75
Ishares Tr Russell 3000 Etf (IWV) 1.3 $4.9M 16k 317.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.9M 18k 274.84
Adt (ADT) 1.1 $4.0M 497k 8.14
Ishares Tr Agency Bond Etf (AGZ) 1.0 $3.8M 35k 109.44
Verizon Communications (VZ) 1.0 $3.6M 80k 45.36
Altria (MO) 0.9 $3.4M 57k 60.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $3.3M 65k 51.13
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.9 $3.3M 94k 34.60
Fmc Corp Com New (FMC) 0.9 $3.3M 77k 42.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $3.2M 63k 51.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $3.2M 52k 61.72
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $3.1M 19k 165.59
Apple (AAPL) 0.8 $3.1M 14k 222.13
AFLAC Incorporated (AFL) 0.8 $3.1M 28k 111.19
ConAgra Foods (CAG) 0.8 $3.0M 113k 26.67
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.8 $3.0M 86k 34.81
Primerica (PRI) 0.8 $2.9M 10k 284.53
Dominion Resources (D) 0.8 $2.8M 51k 56.07
Old Republic International Corporation (ORI) 0.7 $2.8M 72k 39.22
Pfizer (PFE) 0.7 $2.8M 110k 25.34
Hartford Financial Services (HIG) 0.7 $2.7M 22k 123.73
UGI Corporation (UGI) 0.7 $2.7M 81k 33.07
Hershey Company (HSY) 0.7 $2.7M 16k 171.03
Schlumberger Com Stk (SLB) 0.7 $2.7M 64k 41.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.6M 51k 51.78
AES Corporation (AES) 0.7 $2.6M 213k 12.42
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.6M 37k 70.40
Viper Energy Cl A 0.7 $2.5M 56k 45.15
International Business Machines (IBM) 0.7 $2.5M 10k 248.66
First American Financial (FAF) 0.7 $2.5M 38k 65.63
Gilead Sciences (GILD) 0.6 $2.5M 22k 112.05
Pulte (PHM) 0.6 $2.4M 24k 102.80
McKesson Corporation (MCK) 0.6 $2.4M 3.6k 672.99
Microsoft Corporation (MSFT) 0.6 $2.3M 6.3k 375.39
Monster Beverage Corp (MNST) 0.6 $2.3M 40k 58.52
NVIDIA Corporation (NVDA) 0.6 $2.3M 22k 108.38
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 16k 142.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.6 $2.3M 53k 43.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $2.3M 33k 68.32
CBOE Holdings (CBOE) 0.6 $2.2M 9.8k 226.29
Electronic Arts (EA) 0.6 $2.1M 15k 144.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.1M 25k 81.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.0M 19k 106.02
Kraft Heinz (KHC) 0.5 $2.0M 64k 30.43
Lam Research Corp Com New (LRCX) 0.5 $2.0M 27k 72.70
eBay (EBAY) 0.5 $2.0M 29k 67.73
Sonoco Products Company (SON) 0.5 $1.9M 40k 47.24
Southwest Gas Corporation (SWX) 0.5 $1.9M 26k 71.80
Paypal Holdings (PYPL) 0.5 $1.8M 28k 65.25
Emerson Electric (EMR) 0.5 $1.8M 16k 109.64
Kinder Morgan (KMI) 0.5 $1.8M 63k 28.53
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.5 $1.8M 36k 49.08
Amazon (AMZN) 0.4 $1.7M 9.0k 190.26
ResMed (RMD) 0.4 $1.7M 7.4k 223.85
Ge Aerospace Com New (GE) 0.4 $1.7M 8.3k 200.15
Franklin Resources (BEN) 0.4 $1.6M 85k 19.25
Hca Holdings (HCA) 0.4 $1.6M 4.7k 345.55
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $1.6M 84k 19.19
Spotify Technology S A SHS (SPOT) 0.4 $1.6M 2.9k 550.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.6M 60k 26.89
Progressive Corporation (PGR) 0.4 $1.6M 5.5k 283.01
TransDigm Group Incorporated (TDG) 0.4 $1.6M 1.1k 1383.29
Willis Towers Watson SHS (WTW) 0.4 $1.6M 4.6k 337.95
Texas Pacific Land Corp (TPL) 0.4 $1.5M 1.1k 1324.99
Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M 4.3k 345.24
Hf Sinclair Corp (DINO) 0.4 $1.4M 42k 32.88
Tyson Foods Cl A (TSN) 0.4 $1.3M 21k 63.81
Verisk Analytics (VRSK) 0.3 $1.3M 4.5k 297.62
Yum! Brands (YUM) 0.3 $1.3M 8.4k 157.36
MercadoLibre (MELI) 0.3 $1.3M 673.00 1950.87
Kraneshares Trust Global Carb Stra (KRBN) 0.3 $1.3M 47k 28.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.3M 35k 36.15
InterDigital (IDCC) 0.3 $1.3M 6.1k 206.75
Apa Corporation (APA) 0.3 $1.3M 60k 21.02
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 576.36
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.3 $1.2M 51k 24.53
Anthem (ELV) 0.3 $1.2M 2.8k 434.96
Eversource Energy (ES) 0.3 $1.2M 19k 62.11
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 18k 67.85
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $1.2M 28k 42.09
Whirlpool Corporation (WHR) 0.3 $1.2M 13k 90.13
NewMarket Corporation (NEU) 0.3 $1.1M 2.0k 566.45
Carter's (CRI) 0.3 $1.1M 27k 40.90
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.1M 16k 65.59
Papa John's Int'l (PZZA) 0.3 $1.1M 26k 41.08
Western Union Company (WU) 0.3 $1.0M 97k 10.58
Amgen (AMGN) 0.3 $1.0M 3.2k 311.55
Portland Gen Elec Com New (POR) 0.3 $994k 22k 44.60
Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $993k 18k 53.93
Pepsi (PEP) 0.3 $964k 6.4k 149.94
Prudential Financial (PRU) 0.3 $963k 8.6k 111.68
Organon & Co Common Stock (OGN) 0.2 $946k 64k 14.89
Interpublic Group of Companies (IPG) 0.2 $916k 34k 27.16
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $914k 41k 22.35
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.2 $906k 83k 10.97
Becton, Dickinson and (BDX) 0.2 $872k 3.8k 229.06
Onemain Holdings (OMF) 0.2 $871k 18k 48.88
Noble Corp Ord Shs A (NE) 0.2 $866k 37k 23.70
Chevron Corporation (CVX) 0.2 $846k 5.1k 167.29
American Electric Power Company (AEP) 0.2 $846k 7.7k 109.27
Comcast Corp Cl A (CMCSA) 0.2 $844k 23k 36.90
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.2 $843k 19k 43.94
SYSCO Corporation (SYY) 0.2 $819k 11k 75.04
Comerica Incorporated (CMA) 0.2 $810k 14k 59.06
Cnh Indl N V SHS (CNH) 0.2 $802k 65k 12.28
Howmet Aerospace (HWM) 0.2 $786k 6.1k 129.73
Medtronic SHS (MDT) 0.2 $776k 8.6k 89.86
Tesla Motors (TSLA) 0.2 $772k 3.0k 259.16
Columbia Banking System (COLB) 0.2 $766k 31k 24.94
Ameren Corporation (AEE) 0.2 $757k 7.5k 100.40
Macy's (M) 0.2 $750k 60k 12.56
Charter Communications Inc N Cl A (CHTR) 0.2 $733k 2.0k 368.53
Copart (CPRT) 0.2 $714k 13k 56.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $703k 3.3k 211.47
Expedia Group Com New (EXPE) 0.2 $693k 4.1k 168.10
Ss&c Technologies Holding (SSNC) 0.2 $676k 8.1k 83.53
Procter & Gamble Company (PG) 0.2 $667k 3.9k 170.42
Polaris Industries (PII) 0.2 $660k 16k 40.94
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $652k 21k 30.79
Citizens Financial (CFG) 0.2 $643k 16k 40.97
S&p Global (SPGI) 0.2 $642k 1.3k 507.98
Visa Com Cl A (V) 0.2 $638k 1.8k 350.46
Casey's General Stores (CASY) 0.2 $631k 1.5k 434.04
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $613k 18k 33.65
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.2 $606k 13k 47.27
Flowers Foods (FLO) 0.2 $592k 31k 19.01
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.2 $587k 12k 50.76
Assurant (AIZ) 0.2 $585k 2.8k 209.75
Hess Midstream Cl A Shs (HESM) 0.2 $580k 14k 42.29
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $570k 11k 51.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $570k 19k 30.82
Spdr Ser Tr Aerospace Def (XAR) 0.1 $566k 3.5k 160.69
Smucker J M Com New (SJM) 0.1 $565k 4.8k 118.41
Metropcs Communications (TMUS) 0.1 $551k 2.1k 266.71
Oneok (OKE) 0.1 $541k 5.5k 99.22
Cincinnati Financial Corporation (CINF) 0.1 $532k 3.6k 147.72
Clearway Energy CL C (CWEN) 0.1 $531k 18k 30.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $518k 973.00 532.58
Travel Leisure Ord (TNL) 0.1 $497k 11k 46.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $447k 18k 24.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $428k 15k 28.86
Charles Schwab Corporation (SCHW) 0.1 $424k 5.4k 78.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $417k 2.7k 154.64
Broadcom (AVGO) 0.1 $416k 2.5k 167.43
Lci Industries (LCII) 0.1 $400k 4.6k 87.43
Vaneck Etf Trust Retail Etf (RTH) 0.1 $377k 1.7k 225.74
Union Pacific Corporation (UNP) 0.1 $376k 1.6k 236.24
Broadridge Financial Solutions (BR) 0.1 $366k 1.5k 242.50
Premier Cl A (PINC) 0.1 $360k 19k 19.28
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $350k 7.0k 50.12
Ameriprise Financial (AMP) 0.1 $344k 710.00 484.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $343k 13k 26.38
JPMorgan Chase & Co. (JPM) 0.1 $333k 1.4k 245.30
Wabtec Corporation (WAB) 0.1 $331k 1.8k 181.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $330k 6.5k 50.87
Eli Lilly & Co. (LLY) 0.1 $330k 400.00 825.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $330k 7.2k 46.18
Kla Corp Com New (KLAC) 0.1 $330k 485.00 680.08
Yum China Holdings (YUMC) 0.1 $327k 6.3k 52.06
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $326k 12k 27.26
Williams Companies (WMB) 0.1 $323k 5.4k 59.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $318k 8.1k 39.10
UnitedHealth (UNH) 0.1 $316k 604.00 523.75
Merck & Co (MRK) 0.1 $305k 3.4k 89.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $304k 9.1k 33.24
Sherwin-Williams Company (SHW) 0.1 $303k 868.00 349.19
Tko Group Holdings Cl A (TKO) 0.1 $303k 2.0k 152.80
Everest Re Group (EG) 0.1 $303k 833.00 363.33
salesforce (CRM) 0.1 $302k 1.1k 268.36
American Financial (AFG) 0.1 $302k 2.3k 131.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $301k 6.6k 45.65
Corpay Com Shs (CPAY) 0.1 $299k 857.00 348.72
Parker-Hannifin Corporation (PH) 0.1 $293k 483.00 607.45
DineEquity (DIN) 0.1 $291k 13k 23.27
Costco Wholesale Corporation (COST) 0.1 $289k 306.00 945.78
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $288k 5.1k 56.44
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $287k 2.3k 124.57
Guess? (GES) 0.1 $282k 26k 11.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $282k 5.4k 52.37
Mueller Industries (MLI) 0.1 $277k 3.6k 76.14
CF Industries Holdings (CF) 0.1 $277k 3.5k 78.15
Tetra Tech (TTEK) 0.1 $269k 9.2k 29.25
Servicenow (NOW) 0.1 $268k 337.00 796.19
Nexstar Media Group Common Stock (NXST) 0.1 $268k 1.5k 179.22
Exxon Mobil Corporation (XOM) 0.1 $266k 2.2k 118.93
Mastercard Incorporated Cl A (MA) 0.1 $266k 485.00 548.12
Allstate Corporation (ALL) 0.1 $260k 1.3k 207.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k 4.4k 58.69
Vertiv Holdings Com Cl A (VRT) 0.1 $258k 3.6k 72.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $258k 11k 24.64
Universal Hlth Svcs CL B (UHS) 0.1 $258k 1.4k 187.92
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $249k 5.4k 46.12
Texas Roadhouse (TXRH) 0.1 $247k 1.5k 166.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $239k 2.1k 116.53
Blackstone Group Inc Com Cl A (BX) 0.1 $239k 1.7k 139.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $236k 2.7k 87.99
Voya Financial (VOYA) 0.1 $231k 3.4k 67.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $230k 11k 20.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $228k 9.1k 25.16
Navient Corporation equity (NAVI) 0.1 $220k 17k 12.63
Rent-A-Center (UPBD) 0.1 $215k 9.0k 23.96
General Dynamics Corporation (GD) 0.1 $215k 787.00 272.58
Red Rock Resorts Cl A (RRR) 0.1 $210k 4.8k 43.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $209k 3.8k 54.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $208k 2.0k 103.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $203k 661.00 306.54
Comfort Systems USA (FIX) 0.1 $203k 628.00 322.39
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.1 $202k 5.8k 35.00
RBB Us Trsry 6 Mnth (XBIL) 0.1 $202k 4.0k 50.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k 393.00 513.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $201k 2.0k 102.23
Monro Muffler Brake (MNRO) 0.0 $179k 12k 14.47
Hope Ban (HOPE) 0.0 $158k 15k 10.47
Brookline Ban 0.0 $155k 14k 10.90
Viatris (VTRS) 0.0 $124k 14k 8.71