Wbi Investments, Inc. Reduced Holdings in Q2 2025

Wbi Investments, Inc.

  • $362 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-169K
- 83.95%
$26.33 - $28.94 $4.44M - $4.88M
32.2K $933K
CVS
Cvs Health Corp

Healthcare
-58.8K
- 79.96%
$60.04 - $70.18 $3.53M - $4.13M
14.7K $1.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8.22K
- 47.51%
$416.06 - $551.64 $3.42M - $4.54M
9.09K $5.01M
ADT
Adt Inc.

Industrials
-380K
- 76.39%
$7.54 - $8.6 $2.86M - $3.27M
117K $994K
F
Ford Motor CO

Consumer Cyclical
-310K
- 54.62%
$8.69 - $10.85 $2.69M - $3.36M
257K $2.79M
SLB
Schlumberger Limited

Energy
-56.8K
- 88.86%
$31.95 - $42.2 $1.82M - $2.4M
7.12K $240K
D
Dominion Energy, Inc

Utilities
-37.9K
- 74.65%
$49.66 - $58.0 $1.88M - $2.2M
12.9K $728K
CAG
Conagra Brands Inc.

Consumer Defensive
-61.3K
- 54.21%
$20.4 - $26.78 $1.25M - $1.64M
51.8K $1.06M
UGI
Ugi Corp

Utilities
-55K
- 68.0%
$30.18 - $36.59 $1.66M - $2.01M
25.9K $942K
UPS
United Parcel Service Inc

Industrials
-12.5K
- 26.02%
$91.92 - $110.2 $1.15M - $1.38M
35.5K $3.59M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.11K
- 62.42%
$205.81 - $234.23 $1.26M - $1.43M
3.68K $857K
PGR
Progressive Corp

Financial Services
-4.26K
- 76.69%
$255.27 - $288.74 $1.09M - $1.23M
1.29K $345K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-9.81K
- 44.86%
$109.83 - $131.67 $1.08M - $1.29M
12.1K $1.53M
TSN
Tyson Foods, Inc.

Consumer Defensive
-17.2K
- 82.48%
$54.33 - $63.56 $934K - $1.09M
3.65K $204K
TDG
Trans Digm Group Inc

Industrials
-818
- 72.13%
$1231.75 - $1520.64 $1.01M - $1.24M
316 $480K
KHC
Kraft Heinz CO

Consumer Defensive
-27.7K
- 43.15%
$25.61 - $30.81 $711K - $855K
36.6K $944K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14K
- 79.71%
$63.54 - $68.5 $887K - $956K
3.55K $239K
MO
Altria Group, Inc.

Consumer Defensive
-13.4K
- 23.54%
$55.56 - $60.91 $744K - $815K
43.5K $2.55M
PRI
Primerica, Inc.

Financial Services
-2.53K
- 25.07%
$244.39 - $290.62 $618K - $735K
7.56K $2.07M
GILD
Gilead Sciences, Inc.

Healthcare
-6.94K
- 31.73%
$96.91 - $113.0 $673K - $785K
14.9K $1.66M
MCK
Mckesson Corp

Healthcare
-1.35K
- 38.0%
$652.83 - $732.78 $884K - $992K
2.21K $1.62M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-12.1K
- 4.75%
$27.55 - $29.44 $334K - $357K
243K $6.73M
AMGN
Amgen Inc

Healthcare
-2.34K
- 72.25%
$262.28 - $309.85 $612K - $723K
897 $250K
FMC
Fmc Corp

Basic Materials
-14.7K
- 19.02%
$33.98 - $44.06 $499K - $647K
62.6K $2.61M
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
-21.1K
- 3.24%
$25.41 - $29.04 $537K - $613K
631K $18.2M
EA
Electronic Arts Inc.

Communication Services
-5.08K
- 34.76%
$132.53 - $159.7 $673K - $811K
9.53K $1.52M
AAPL
Apple Inc.

Technology
-1.67K
- 11.94%
$172.42 - $223.89 $288K - $375K
12.3K $2.53M
SYY
Sysco Corp

Consumer Defensive
-7.54K
- 69.11%
$68.0 - $75.91 $513K - $573K
3.37K $255K
MDT
Medtronic PLC

Healthcare
-5.77K
- 66.78%
$80.68 - $88.86 $465K - $513K
2.87K $250K
NEU
Newmarket Corp

Basic Materials
-1.07K
- 53.75%
$519.95 - $690.86 $556K - $739K
920 $635K
EBAY
Ebay Inc

Consumer Cyclical
-8.37K
- 29.06%
$59.52 - $79.36 $498K - $664K
20.4K $1.52M
CPRT
Copart Inc

Consumer Cyclical
-5.72K
- 45.37%
$47.72 - $63.84 $273K - $365K
6.89K $338K
AIZ
Assurant, Inc.

Financial Services
-1.65K
- 59.18%
$179.73 - $211.56 $297K - $349K
1.14K $224K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-3.29K
- 9.85%
$61.03 - $67.59 $201K - $222K
30.1K $1.92M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.59K
- 53.39%
$221.86 - $362.89 $353K - $577K
1.39K $440K
RMD
Resmed Inc

Healthcare
-2.07K
- 27.81%
$204.54 - $258.0 $423K - $534K
5.37K $1.39M
VZ
Verizon Communications Inc

Communication Services
-2.3K
- 2.88%
$41.67 - $45.62 $95.7K - $105K
77.5K $3.35M
SPGI
S&P Global Inc.

Financial Services
-525
- 41.57%
$438.31 - $527.29 $230K - $277K
738 $389K
AGZ
Ishares Agency Bond ETF

ETFs
-2.33K
- 6.65%
$108.32 - $109.92 $252K - $256K
32.6K $3.58M
VRSK
Verisk Analytics, Inc.

Industrials
-968
- 21.75%
$277.03 - $321.33 $268K - $311K
3.48K $1.08M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-1.72K
- 3.26%
$37.76 - $42.79 $64.9K - $73.6K
51.1K $2.05M
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-294
- 0.04%
$25.72 - $30.26 $7.56K - $8.9K
827K $24.2M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-7.1K
- 7.52%
$34.58 - $34.88 $246K - $248K
87.3K $3.05M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-3.66K
- 19.86%
$52.26 - $53.83 $191K - $197K
14.8K $786K
EMR
Emerson Electric CO

Industrials
-4.43K
- 27.22%
$94.15 - $133.33 $417K - $590K
11.8K $1.58M
PRU
Prudential Financial Inc

Financial Services
-1.56K
- 18.06%
$95.12 - $112.71 $148K - $175K
7.06K $758K
MNST
Monster Beverage Corp

Consumer Defensive
-5.87K
- 14.68%
$55.01 - $64.24 $323K - $377K
34.1K $2.14M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-3.92K
- 6.01%
$47.94 - $52.5 $188K - $206K
61.4K $3.14M
MSFT
Microsoft Corp

Technology
-1.9K
- 30.43%
$354.56 - $497.45 $675K - $947K
4.35K $2.17M
Activity Summary
Buys All Purchases 183 New Holdings 110 Increased Positions 73 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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