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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$5.55 Million 1.47% of portfolio
31,409
Q4 2024 New
$4.45B
$4.82 Million 1.27% of portfolio
60,690
Q4 2024 Added 858.46%
$47.6B
$4.14 Million 1.09% of portfolio
31,567
Q4 2024 New
$6.04B
$3.96 Million 1.05% of portfolio
25,635
Q4 2024 New
$15.6B
$3.79 Million 1.0% of portfolio
27,681
Q4 2024 New
$2.35B
$3.6 Million 0.95% of portfolio
63,023
Q4 2024 Added 18.08%
$21.1B
$3.58 Million 0.95% of portfolio
53,719
Q4 2024 Added 156.45%
$33.9B
$3.57 Million 0.94% of portfolio
15,612
Q4 2024 Added 160.72%
$60.7B
$3.47 Million 0.92% of portfolio
126,660
Q4 2024 Reduced 5.16%
$145B
$3.42 Million 0.9% of portfolio
128,801
Q4 2024 New
$101B
$3.37 Million 0.89% of portfolio
64,505
Q4 2024 Reduced 0.23%
$16.9B
$3.22 Million 0.85% of portfolio
37,563
Q4 2024 Added 127.06%
$180B
$3.09 Million 0.82% of portfolio
77,179
Q4 2024 Added 7.83%
$3.79T
$3.12 Million 0.82% of portfolio
12,453
Q4 2024 Reduced 7.24%
$187B
$3.12 Million 0.82% of portfolio
136,984
Q4 2024 Reduced 33.73%
$85.2B
$3.08 Million 0.81% of portfolio
24,389
Q4 2024 Added 16.57%
$54.8B
$2.87 Million 0.76% of portfolio
20,494
Q4 2024 Added 56.74%
$12.2B
$2.88 Million 0.76% of portfolio
103,716
Q4 2024 Reduced 15.26%
$45.2B
$2.83 Million 0.75% of portfolio
52,622
Q4 2024 Reduced 10.05%
$20.9B
$2.83 Million 0.75% of portfolio
20,304
Q4 2024 New
$7.72B
$2.78 Million 0.73% of portfolio
38,257
Q4 2024 Added 440.73%
$2.08T
$2.77 Million 0.73% of portfolio
12,643
Q4 2024 New
$144B
$2.69 Million 0.71% of portfolio
29,146
Q4 2024 Added 50.12%
$15.8B
$2.66 Million 0.7% of portfolio
84,764
Q4 2024 New
$24B
$2.6 Million 0.69% of portfolio
35,030
Q4 2024 Added 14.05%
$130B
$2.59 Million 0.68% of portfolio
8,846
Q4 2024 Added 83.15%
$47B
$2.5 Million 0.66% of portfolio
9,069
Q4 2024 New
$576B
$2.52 Million 0.66% of portfolio
7,963
Q4 2024 Added 176.3%
$16.5B
$2.41 Million 0.64% of portfolio
41,156
Q4 2024 Reduced 39.13%
$87.9B
$2.42 Million 0.64% of portfolio
8,663
Q4 2024 New
$11.6B
$2.32 Million 0.61% of portfolio
64,064
Q4 2024 New
$90.6B
$2.15 Million 0.57% of portfolio
9,240
Q4 2024 New
$78B
$2.16 Million 0.57% of portfolio
25,331
Q4 2024 New
$3.62B
$2.16 Million 0.57% of portfolio
127,726
Q4 2024 New
$53.8B
$2.15 Million 0.57% of portfolio
11,177
Q4 2024 New
$12.1B
$2.1 Million 0.56% of portfolio
18,831
Q4 2024 New
$9.75B
$2.09 Million 0.55% of portfolio
103,169
Q4 2024 Added 42.01%
$37.9B
$2.04 Million 0.54% of portfolio
66,391
Q4 2024 Reduced 23.57%
$1.33B
$2.02 Million 0.53% of portfolio
143,680
Q4 2024 Added 6.54%
$4.94B
$1.96 Million 0.52% of portfolio
17,146
Q4 2024 Reduced 67.55%
$218B
$1.96 Million 0.52% of portfolio
5,561
Q4 2024 New
$212B
$1.95 Million 0.51% of portfolio
6,566
Q4 2024 Added 52.34%
$28.7B
$1.88 Million 0.5% of portfolio
10,084
Q4 2024 New
$75.3B
$1.84 Million 0.49% of portfolio
16,645
Q4 2024 New
$22.6B
$1.87 Million 0.49% of portfolio
16,529
Q4 2024 Reduced 10.61%
$168B
$1.8 Million 0.48% of portfolio
3,623
Q4 2024 Added 38.18%
$36.3B
$1.75 Million 0.46% of portfolio
27,447
Q4 2024 New
$36.6B
$1.76 Million 0.46% of portfolio
28,402
Q4 2024 New
$6.66B
$1.7 Million 0.45% of portfolio
48,407
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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