Wbi Investments, Inc. Portfolio Holdings

Wbi Investments, Inc.

$378 Million
Q4 2024

Wbi Investments, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $378 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Absolute Shs Tr Wbi Pwr Factor with a value of $27.1M, Absolute Shs Tr Wbi Bullbear Y with a value of $23.7M, Absolute Shs Tr Wbi Bullbear Q with a value of $23.4M, Absolute Shs Tr Wbi Bullbear V with a value of $18.4M, and Pacer Fds Tr Trendpilot Us Mid with a value of $7.35M.

Examining the 13F form we can see an decrease of $24M in the current position value, from $402M to 378M.

Below you can find more details about Wbi Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $378 Million

ETFs: $172 Million

Financial Services: $47.5 Million

Consumer Cyclical: $35.3 Million

Consumer Defensive: $22.9 Million

Technology: $20.7 Million

Industrials: $20.7 Million

Healthcare: $18.1 Million

Utilities: $11.4 Million

Other: $26.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WBIY Absolute Shs Tr Wbi Pwr Factor ETFs	$0	$27.1 Million 7.17% of portfolio	911,784	Q4 2024 Reduced 2.15%
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	$0	$23.7 Million 6.26% of portfolio	988,187	Q4 2024 Reduced 9.71%
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	$0	$23.4 Million 6.17% of portfolio	667,908	Q4 2024 Reduced 8.87%
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	$0	$18.4 Million 4.86% of portfolio	647,123	Q4 2024 Reduced 9.29%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$7.35 Million 1.94% of portfolio	199,294	Q4 2024 Added 3.11%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$6.9 Million 1.82% of portfolio	243,802	Q4 2024 Reduced 1.56%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$6.07 Million 1.6% of portfolio	113,514	Q4 2024 Added 2.09%
IBKR Interactive Brokers Group, Inc. Financial Services	$17.8B	$5.55 Million 1.47% of portfolio	31,409	Q4 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$5.01 Million 1.32% of portfolio	14,995	Q4 2024 Added 5.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.01 Million 1.32% of portfolio	17,296	Q4 2024 Added 5.26%
MLI Mueller Industries Inc Industrials	$4.52B	$4.82 Million 1.27% of portfolio	60,690	Q4 2024 Added 858.46%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$4.54 Million 1.2% of portfolio	102,511	Q4 2024 Added 10.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.19 Million 1.11% of portfolio	8,194	Q4 2024 Added 12.69%
KMB Kimberly Clark Corp Consumer Defensive	$47.6B	$4.14 Million 1.09% of portfolio	31,567	Q4 2024 New
THG Hanover Insurance Group, Inc. Financial Services	$6.16B	$3.96 Million 1.05% of portfolio	25,635	Q4 2024 New
DGX Quest Diagnostics Inc Healthcare	$15.6B	$3.79 Million 1.0% of portfolio	27,681	Q4 2024 New
KNTK Kinetik Holdings Inc. Energy	$2.35B	$3.6 Million 0.95% of portfolio	63,023	Q4 2024 Added 18.08%
CMS Cms Energy Corp Utilities	$21.1B	$3.58 Million 0.95% of portfolio	53,719	Q4 2024 Added 156.45%
RMD Resmed Inc Healthcare	$33.9B	$3.57 Million 0.94% of portfolio	15,612	Q4 2024 Added 160.72%
KMI Kinder Morgan, Inc. Energy	$60.7B	$3.47 Million 0.92% of portfolio	126,660	Q4 2024 Reduced 5.16%
PFE Pfizer Inc Healthcare	$145B	$3.42 Million 0.9% of portfolio	128,801	Q4 2024 New
MO Altria Group, Inc. Consumer Defensive	$101B	$3.37 Million 0.89% of portfolio	64,505	Q4 2024 Reduced 0.23%
BBY Best Buy CO Inc Consumer Cyclical	$16.9B	$3.22 Million 0.85% of portfolio	37,563	Q4 2024 Added 127.06%
VZ Verizon Communications Inc Communication Services	$180B	$3.09 Million 0.82% of portfolio	77,179	Q4 2024 Added 7.83%
AAPL Apple Inc. Technology	$3.79T	$3.12 Million 0.82% of portfolio	12,453	Q4 2024 Reduced 7.24%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.09 Million 0.82% of portfolio	54,779	Q4 2024 New
T At&T Inc. Communication Services	$187B	$3.12 Million 0.82% of portfolio	136,984	Q4 2024 Reduced 33.73%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.05 Million 0.81% of portfolio	28,259	Q4 2024 Reduced 2.92%
UPS United Parcel Service Inc Industrials	$85.2B	$3.08 Million 0.81% of portfolio	24,389	Q4 2024 Added 16.57%
F Ford Motor CO Consumer Cyclical	$36B	$3.01 Million 0.8% of portfolio	304,027	Q4 2024 New
PAYX Paychex Inc Industrials	$54.8B	$2.87 Million 0.76% of portfolio	20,494	Q4 2024 Added 56.74%
CAG Conagra Brands Inc. Consumer Defensive	$12.2B	$2.88 Million 0.76% of portfolio	103,716	Q4 2024 Reduced 15.26%
D Dominion Energy, Inc Utilities	$45.2B	$2.83 Million 0.75% of portfolio	52,622	Q4 2024 Reduced 10.05%
ATO Atmos Energy Corp Utilities	$20.9B	$2.83 Million 0.75% of portfolio	20,304	Q4 2024 New
BYD Boyd Gaming Corp Consumer Cyclical	$7.94B	$2.78 Million 0.73% of portfolio	38,257	Q4 2024 Added 440.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.08T	$2.77 Million 0.73% of portfolio	12,643	Q4 2024 New
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$2.77 Million 0.73% of portfolio	40,975	Q4 2024 Added 8.65%
GILD Gilead Sciences, Inc. Healthcare	$144B	$2.69 Million 0.71% of portfolio	29,146	Q4 2024 Added 50.12%
HRL Hormel Foods Corp Consumer Defensive	$15.8B	$2.66 Million 0.7% of portfolio	84,764	Q4 2024 New
LYB Lyondell Basell Industries N.V. Basic Materials	$24B	$2.6 Million 0.69% of portfolio	35,030	Q4 2024 Added 14.05%
ADP Automatic Data Processing Inc Industrials	$130B	$2.59 Million 0.68% of portfolio	8,846	Q4 2024 Added 83.15%
VRSK Verisk Analytics, Inc. Industrials	$47B	$2.5 Million 0.66% of portfolio	9,069	Q4 2024 New
V Visa Inc. Financial Services	$576B	$2.52 Million 0.66% of portfolio	7,963	Q4 2024 Added 176.3%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.44 Million 0.65% of portfolio	14,737	Q4 2024 Added 0.45%
WRB Berkley W R Corp Financial Services	$16.5B	$2.41 Million 0.64% of portfolio	41,156	Q4 2024 Reduced 39.13%
MAR Marriott International Inc Consumer Cyclical	$87.9B	$2.42 Million 0.64% of portfolio	8,663	Q4 2024 New
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$2.37 Million 0.63% of portfolio	48,162	Q4 2024 Added 5.7%
ORI Old Republic International Corp Financial Services	$12B	$2.32 Million 0.61% of portfolio	64,064	Q4 2024 New
CME Cme Group Inc. Financial Services	$90.6B	$2.15 Million 0.57% of portfolio	9,240	Q4 2024 New
PYPL Pay Pal Holdings, Inc. Financial Services	$78B	$2.16 Million 0.57% of portfolio	25,331	Q4 2024 New

Summary

Portfolio
No. of Stocks 290
Current Value $378 Million
Prior Value $402 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 68 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Wbi Investments, Inc. Portfolio Holdings