Wbi Investments, Inc. Portfolio Holdings

Wbi Investments, Inc.

  • $358 Million
  • Q1 2025

Wbi Investments, Inc. has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $358 Million distributed in 315 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 $24.4M, Absolute Shs Tr Wbi Bullbear Y with a value of $22.6M, Absolute Shs Tr Wbi Bullbear Q with a value of $21.4M, Absolute Shs Tr Wbi Bullbear V with a value of $18.8M, and Invesco Qqq Trust, Series 1 with a value of $8.12M.

Examining the 13F form we can see an decrease of $20.7M in the current position value, from $378M to 358M.

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

Portfolio value $358 Million
ETFs: $159 Million
Financial Services: $38.9 Million
Consumer Cyclical: $26.3 Million
Healthcare: $22.4 Million
Consumer Defensive: $22.1 Million
Industrials: $19.6 Million
Communication Services: $19.3 Million
Utilities: $14.4 Million
Other: $31.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$5.68 Million 1.59% of portfolio
200,917
Q1 2025 Added 46.67%
$46.7B
$5.68 Million 1.59% of portfolio
566,746
Q1 2025 Added 86.41%
$74.5B
$5.28 Million 1.48% of portfolio
48,011
Q1 2025 Added 96.86%
$87.5B
$4.98 Million 1.39% of portfolio
73,562
Q1 2025 Added 388.26%
$7.3B
$4.05 Million 1.13% of portfolio
497,387
Q1 2025 New
$179B
$3.62 Million 1.01% of portfolio
79,790
Q1 2025 Added 3.38%
$103B
$3.41 Million 0.95% of portfolio
56,853
Q1 2025 Reduced 11.86%
$5.5B
$3.26 Million 0.91% of portfolio
77,256
Q1 2025 New
$5.25B
$3.15 Million 0.88% of portfolio
19,000
Q1 2025 Reduced 39.51%
$3.39T
$3.11 Million 0.87% of portfolio
14,017
Q1 2025 Added 12.56%
$64.4B
$3.06 Million 0.85% of portfolio
27,484
Q1 2025 New
$9.77B
$3.02 Million 0.84% of portfolio
113,135
Q1 2025 Added 9.08%
$47.6B
$2.85 Million 0.8% of portfolio
50,812
Q1 2025 Reduced 3.44%
$10.1B
$2.87 Million 0.8% of portfolio
10,088
Q1 2025 New
$143B
$2.79 Million 0.78% of portfolio
110,208
Q1 2025 Reduced 14.44%
$11.6B
$2.81 Million 0.78% of portfolio
71,575
Q1 2025 Added 11.72%
$51.4B
$2.67 Million 0.75% of portfolio
63,948
Q1 2025 New
$7.46B
$2.67 Million 0.75% of portfolio
80,887
Q1 2025 Added 80.77%
$23.8B
$2.67 Million 0.75% of portfolio
15,637
Q1 2025 New
$8.86B
$2.65 Million 0.74% of portfolio
213,023
Q1 2025 New
$21.2B
$2.6 Million 0.73% of portfolio
36,992
Q1 2025 Added 5.6%
$260B
$2.53 Million 0.71% of portfolio
10,170
Q1 2025 Added 612.18%
$6.21B
$2.5 Million 0.7% of portfolio
38,157
Q1 2025 New
$142B
$2.45 Million 0.69% of portfolio
21,880
Q1 2025 Reduced 24.93%
$25.9B
$2.45 Million 0.68% of portfolio
23,806
Q1 2025 New
$105B
$2.4 Million 0.67% of portfolio
3,563
Q1 2025 New
$3.75T
$2.35 Million 0.66% of portfolio
6,257
Q1 2025 New
$31.4B
$2.34 Million 0.65% of portfolio
39,958
Q1 2025 New
$406B
$2.34 Million 0.65% of portfolio
21,568
Q1 2025 Added 393.43%
$44.4B
$2.3 Million 0.64% of portfolio
16,158
Q1 2025 Reduced 48.81%
$24.6B
$2.21 Million 0.62% of portfolio
9,780
Q1 2025 New
$42.5B
$2.11 Million 0.59% of portfolio
14,607
Q1 2025 Added 560.05%
$32.4B
$1.96 Million 0.55% of portfolio
64,308
Q1 2025 Reduced 3.14%
$41.9B
$1.95 Million 0.55% of portfolio
28,807
Q1 2025 Added 1.43%
$4.56B
$1.88 Million 0.53% of portfolio
39,894
Q1 2025 New
$5.1B
$1.88 Million 0.53% of portfolio
26,180
Q1 2025 New
$86.5B
$1.81 Million 0.51% of portfolio
27,735
Q1 2025 Added 9.49%
$82.7B
$1.78 Million 0.5% of portfolio
16,260
Q1 2025 New
$62.5B
$1.78 Million 0.5% of portfolio
62,464
Q1 2025 Reduced 50.68%
$2.27T
$1.7 Million 0.48% of portfolio
8,959
Q1 2025 Reduced 29.14%
$37.6B
$1.67 Million 0.47% of portfolio
7,440
Q1 2025 Reduced 52.34%
$109B
$1.63 Million 0.46% of portfolio
4,716
Q1 2025 New
$12.4B
$1.64 Million 0.46% of portfolio
85,411
Q1 2025 Reduced 17.21%
$274B
$1.66 Million 0.46% of portfolio
8,276
Q1 2025 New
$139B
$1.62 Million 0.45% of portfolio
2,937
Q1 2025 Reduced 15.7%
$147B
$1.57 Million 0.44% of portfolio
5,548
Q1 2025 New
$82.8B
$1.57 Million 0.44% of portfolio
1,134
Q1 2025 New
$33.2B
$1.56 Million 0.44% of portfolio
4,610
Q1 2025 Added 17.42%
$66.3B
$1.49 Million 0.42% of portfolio
4,315
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $358 Million
  • Prior Value $378 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 108 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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