Wbi Investments, Inc. Top Holdings and 13F Report (2024)

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About Wbi Investments, Inc.

Investment Activity

Wbi Investments, Inc. has $480.83 million in total holdings as of March 31, 2024.
Wbi Investments, Inc. owns shares of 192 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 35.47% of the portfolio was purchased this quarter.
About 46.17% of the portfolio was sold this quarter.
This quarter, Wbi Investments, Inc. has purchased 193 new stocks and bought additional shares in 44 stocks.
Wbi Investments, Inc. sold shares of 81 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

WBI BullBear Yield 3000 ETF: $33,496,680
WBI Power Factor High Dividend ETF: $31,912,520
WBI BullBear Quality 3000 ETF: $28,834,021
WBI BullBear Value 3000 ETF: $25,072,651
SPDR Bloomberg Short Term High Yield Bond ETF: $24,365,607

Largest New Holdings this Quarter

SPDR Bloomberg Short Term High Yield Bond ETF: $24,365,607 Holding
VictoryShares Free Cash Flow ETF: $7,172,807 Holding
NXP Semiconductors: $5,532,125 Holding
iShares Agency Bond ETF: $4,787,511 Holding
Netflix: $3,359,593 Holding

Largest Purchases this Quarter

SPDR Bloomberg Short Term High Yield Bond ETF: 966,127 shares (about $24.37M)
VictoryShares Free Cash Flow ETF: 221,319 shares (about $7.17M)
Unum Group: 114,857 shares (about $6.16M)
Garmin: 39,194 shares (about $5.83M)
NXP Semiconductors: 22,328 shares (about $5.53M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 247,572 shares (about $22.73M)
Vanguard Small-Cap ETF: 34,008 shares (about $7.77M)
iShares Russell 2000 ETF: 34,977 shares (about $7.36M)
Comfort Systems USA: 19,719 shares (about $6.26M)
Hilton Worldwide: 28,794 shares (about $6.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WBIG WBI BullBear Yield 3000 ETF	$33,496,680	$1,890,714 ▼	-5.3%	1,314,381	7.0%	ETF
WBIY WBI Power Factor High Dividend ETF	$31,912,520	$1,851,803 ▲	6.2%	1,046,849	6.6%	ETF
WBIL WBI BullBear Quality 3000 ETF	$28,834,021	$1,456,299 ▼	-4.8%	832,233	6.0%	ETF
WBIF WBI BullBear Value 3000 ETF	$25,072,651	$1,283,844 ▼	-4.9%	817,968	5.2%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$24,365,607	$24,365,607 ▲	New Holding	966,127	5.1%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$9,597,734	$2,586,578 ▼	-21.2%	339,148	2.0%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$9,513,306	$1,461,388 ▼	-13.3%	264,043	2.0%	ETF
MO Altria Group	$8,633,079	$890,012 ▲	11.5%	197,918	1.8%	Consumer Staples
WRB W. R. Berkley	$7,397,801	$3,755,103 ▲	103.1%	83,649	1.5%	Finance
OKE ONEOK	$7,317,829	$1,120,202 ▼	-13.3%	91,280	1.5%	Oils/Energy
UNM Unum Group	$7,305,313	$6,163,125 ▲	539.6%	136,143	1.5%	Finance
VFLO VictoryShares Free Cash Flow ETF	$7,172,807	$7,172,807 ▲	New Holding	221,319	1.5%	ETF
GRMN Garmin	$6,971,888	$5,834,693 ▲	513.1%	46,833	1.4%	Computer and Technology
LYB LyondellBasell Industries	$6,961,890	$2,537,426 ▲	57.3%	68,068	1.4%	Basic Materials
PTLC Pacer Trendpilot US Large Cap ETF	$6,808,913	$2,531,869 ▼	-27.1%	142,688	1.4%	ETF
MSFT Microsoft	$6,225,267	$580,161 ▼	-8.5%	14,797	1.3%	Computer and Technology
RGA Reinsurance Group of America	$5,762,029	$5,091,779 ▲	759.7%	29,874	1.2%	Finance
VRSK Verisk Analytics	$5,756,204	$689,736 ▲	13.6%	24,419	1.2%	Business Services
NXPI NXP Semiconductors	$5,532,125	$5,532,125 ▲	New Holding	22,328	1.2%	Computer and Technology
F Ford Motor	$4,818,508	$741,318 ▼	-13.3%	362,845	1.0%	Auto/Tires/Trucks
AGZ iShares Agency Bond ETF	$4,787,511	$4,787,511 ▲	New Holding	44,309	1.0%	Finance
PRU Prudential Financial	$4,706,485	$2,320,958 ▲	97.3%	40,090	1.0%	Finance
IWV iShares Russell 3000 ETF	$4,301,023	$532,039 ▲	14.1%	14,333	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$4,300,284	$535,911 ▲	14.2%	16,546	0.9%	ETF
MAR Marriott International	$4,204,997	$4,082,627 ▼	-49.3%	16,666	0.9%	Consumer Discretionary
VZ Verizon Communications	$4,172,250	$1,650,706 ▼	-28.3%	99,434	0.9%	Computer and Technology
KMI Kinder Morgan	$4,102,309	$1,519,524 ▲	58.8%	223,681	0.9%	Oils/Energy
PSCH Invesco S&P SmallCap Health Care ETF	$3,983,787	$4,694,107 ▼	-54.1%	91,081	0.8%	ETF
KHC Kraft Heinz	$3,887,021	$530,281 ▼	-12.0%	105,341	0.8%	Consumer Staples
VB Vanguard Small-Cap ETF	$3,700,868	$7,773,880 ▼	-67.7%	16,190	0.8%	ETF
EA Electronic Arts	$3,692,515	$2,626,803 ▲	246.5%	27,833	0.8%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$3,501,070	$7,355,654 ▼	-67.8%	16,648	0.7%	Finance
TW Tradeweb Markets	$3,401,836	$3,063,184 ▲	904.5%	32,657	0.7%	Finance
NFLX Netflix	$3,359,593	$3,359,593 ▲	New Holding	5,532	0.7%	Consumer Discretionary
DECK Deckers Outdoor	$3,200,234	$3,200,234 ▲	New Holding	3,400	0.7%	Retail/Wholesale
DOW DOW	$3,112,057	$255,066 ▲	8.9%	53,721	0.6%	Basic Materials
BBY Best Buy	$3,024,610	$103,522 ▲	3.5%	36,872	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,822,225	$2,822,225 ▲	New Holding	52,043	0.6%	Medical
IP International Paper	$2,807,059	$226,550 ▲	8.8%	71,939	0.6%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$2,805,435	$936,010 ▲	50.1%	36,740	0.6%	ETF
PFE Pfizer	$2,791,566	$2,791,566 ▲	New Holding	100,597	0.6%	Medical
QQQ Invesco QQQ	$2,528,162	$2,528,162 ▲	New Holding	5,694	0.5%	Finance
UGI UGI	$2,516,441	$2,516,441 ▲	New Holding	102,546	0.5%	Utilities
SMDV ProShares Russell 2000 Dividend Growers ETF	$2,495,890	$124,891 ▲	5.3%	38,990	0.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$2,466,168	$2,035,592 ▲	472.8%	23,718	0.5%	ETF
TROW T. Rowe Price Group	$2,431,101	$2,431,101 ▲	New Holding	19,941	0.5%	Finance
ALTL Pacer Lunt Large Cap Alternator ETF	$2,424,001	$2,424,001 ▲	New Holding	69,180	0.5%	ETF
KEY KeyCorp	$2,390,756	$1,107,316 ▼	-31.7%	151,218	0.5%	Finance
META Meta Platforms	$2,371,068	$348,644 ▼	-12.8%	4,883	0.5%	Computer and Technology
OGN Organon & Co.	$2,298,074	$1,133,095 ▲	97.3%	122,238	0.5%	Medical
UHS Universal Health Services	$2,288,540	$2,288,540 ▲	New Holding	12,543	0.5%	Medical
CI The Cigna Group	$2,268,758	$1,149,088 ▲	102.6%	6,247	0.5%	Medical
TFC Truist Financial	$2,240,609	$1,591,475 ▲	245.2%	57,481	0.5%	Finance
QCOM QUALCOMM	$2,219,616	$742,694 ▲	50.3%	13,111	0.5%	Computer and Technology
BR Broadridge Financial Solutions	$2,218,175	$2,218,175 ▲	New Holding	10,828	0.5%	Business Services
T AT&T	$2,191,924	$1,981,641 ▲	942.4%	124,542	0.5%	Computer and Technology
OMF OneMain	$2,158,841	$1,714,525 ▲	385.9%	42,257	0.4%	Finance
TJX TJX Companies	$2,139,942	$1,728,789 ▼	-44.7%	21,100	0.4%	Retail/Wholesale
KKR KKR & Co. Inc.	$2,107,924	$2,107,924 ▲	New Holding	20,958	0.4%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$2,088,495	$309,396 ▼	-12.9%	14,864	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$2,049,762	$845,087 ▲	70.2%	39,298	0.4%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$2,023,952	$483,827 ▼	-19.3%	43,405	0.4%	ETF
SYK Stryker	$1,967,191	$1,967,191 ▲	New Holding	5,497	0.4%	Medical
HCA HCA Healthcare	$1,966,475	$1,966,475 ▲	New Holding	5,896	0.4%	Medical
VIPER ENERGY INC	$1,954,895	$1,954,895 ▲	New Holding	50,831	0.4%	CL A
AMZN Amazon.com	$1,945,904	$93,074 ▼	-4.6%	10,788	0.4%	Retail/Wholesale
HAL Halliburton	$1,871,025	$961,686 ▲	105.8%	47,466	0.4%	Oils/Energy
IBM International Business Machines	$1,869,623	$1,563,716 ▼	-45.5%	9,791	0.4%	Computer and Technology
PCAR PACCAR	$1,843,071	$2,536,096 ▼	-57.9%	14,877	0.4%	Auto/Tires/Trucks
BEN Franklin Resources	$1,787,659	$60,181 ▲	3.5%	63,598	0.4%	Finance
TTD Trade Desk	$1,782,982	$1,413,815 ▲	383.0%	20,396	0.4%	Computer and Technology
HAS Hasbro	$1,781,053	$87,886 ▼	-4.7%	31,513	0.4%	Consumer Discretionary
CARR Carrier Global	$1,768,379	$1,768,379 ▲	New Holding	30,423	0.4%	Computer and Technology
ADP Automatic Data Processing	$1,752,312	$1,752,312 ▲	New Holding	7,017	0.4%	Business Services
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$1,732,107	$1,732,107 ▲	New Holding	32,479	0.4%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,695,428	$2,192,723 ▼	-56.4%	35,634	0.4%	ETF
ABBV AbbVie	$1,630,102	$365,280 ▼	-18.3%	8,952	0.3%	Medical
OBDC Blue Owl Capital	$1,629,104	$1,629,104 ▲	New Holding	105,928	0.3%	Finance
GIS General Mills	$1,618,762	$1,618,762 ▲	New Holding	23,136	0.3%	Consumer Staples
MPC Marathon Petroleum	$1,613,793	$1,613,793 ▲	New Holding	8,009	0.3%	Oils/Energy
AMP Ameriprise Financial	$1,542,833	$155,642 ▲	11.2%	3,519	0.3%	Finance
PM Philip Morris International	$1,539,790	$83,187 ▼	-5.1%	16,807	0.3%	Consumer Staples
KMB Kimberly-Clark	$1,530,402	$10,865 ▲	0.7%	11,832	0.3%	Consumer Staples
VTRS Viatris	$1,498,332	$3,131,974 ▼	-67.6%	125,494	0.3%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,489,894	$1,489,894 ▲	New Holding	32,681	0.3%	Manufacturing
FIX Comfort Systems USA	$1,480,187	$6,264,822 ▼	-80.9%	4,659	0.3%	Construction
HPQ HP	$1,458,317	$1,458,317 ▲	New Holding	48,259	0.3%	Computer and Technology
AVGO Broadcom	$1,434,053	$331,343 ▼	-18.8%	1,082	0.3%	Computer and Technology
RNR RenaissanceRe	$1,422,600	$1,422,600 ▲	New Holding	6,053	0.3%	Finance
COST Costco Wholesale	$1,389,025	$1,389,025 ▲	New Holding	1,896	0.3%	Retail/Wholesale
BX Blackstone	$1,358,460	$882,388 ▼	-39.4%	10,341	0.3%	Finance
INTU Intuit	$1,317,550	$1,317,550 ▲	New Holding	2,027	0.3%	Computer and Technology
ROK Rockwell Automation	$1,262,283	$1,262,283 ▲	New Holding	4,333	0.3%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$1,247,023	$3,596,377 ▼	-74.3%	21,460	0.3%	ETF
AAPL Apple	$1,235,137	$3,939,646 ▼	-76.1%	7,203	0.3%	Computer and Technology
EBAY eBay	$1,157,706	$1,157,706 ▲	New Holding	21,935	0.2%	Retail/Wholesale
HLT Hilton Worldwide	$1,137,987	$6,141,930 ▼	-84.4%	5,335	0.2%	Consumer Discretionary
CAT Caterpillar	$1,109,916	$1,109,916 ▲	New Holding	3,029	0.2%	Industrial Products
ADBE Adobe	$1,109,582	$102,935 ▼	-8.5%	2,199	0.2%	Computer and Technology
MCHP Microchip Technology	$1,101,604	$1,794 ▲	0.2%	12,280	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Wbi Investments, Inc. Top Holdings and 13F Report (2024)

About Wbi Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wbi Investments, Inc. Top Holdings and 13F Report (2024)

About Wbi Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWbi Investments, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information