Wbi Investments, Inc. Portfolio Holdings

Wbi Investments, Inc.

$402 Million
Q3 2024

Wbi Investments, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $402 Million distributed in 329 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 $29.2M, Absolute Shs Tr Wbi Bullbear Y with a value of $27M, Absolute Shs Tr Wbi Bullbear Q with a value of $25M, Absolute Shs Tr Wbi Bullbear V with a value of $20.8M, and Pacer Fds Tr Trendpilot Us Mid with a value of $7.17M.

Examining the 13F form we can see an decrease of $1.66M in the current position value, from $404M to 402M.

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

Portfolio value $402 Million

ETFs: $185 Million

Financial Services: $40.5 Million

Consumer Cyclical: $27.7 Million

Technology: $27.2 Million

Industrials: $26.7 Million

Healthcare: $26.3 Million

Consumer Defensive: $16.9 Million

Communication Services: $15.7 Million

Other: $28.8 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WHR Whirlpool Corp Consumer Cyclical	$6.27B	$5.65 Million 1.41% of portfolio	52,838	Q3 2024 Added 80.62%
CI Cigna Corp Healthcare	$85.6B	$4.68 Million 1.16% of portfolio	13,498	Q3 2024 Added 148.67%
T At&T Inc. Communication Services	$162B	$4.55 Million 1.13% of portfolio	206,698	Q3 2024 Reduced 23.51%
CAG Conagra Brands Inc. Consumer Defensive	$13.3B	$3.98 Million 0.99% of portfolio	122,388	Q3 2024 Added 35.63%
WRB Berkley W R Corp Financial Services	$15.4B	$3.84 Million 0.95% of portfolio	67,612	Q3 2024 New
PRU Prudential Financial Inc Financial Services	$44.3B	$3.57 Million 0.89% of portfolio	29,520	Q3 2024 Added 45.0%
D Dominion Energy, Inc Utilities	$45.6B	$3.38 Million 0.84% of portfolio	58,504	Q3 2024 Added 0.09%
BX Blackstone Inc. Financial Services	$125B	$3.32 Million 0.83% of portfolio	21,700	Q3 2024 Reduced 22.62%
MO Altria Group, Inc. Consumer Defensive	$95.2B	$3.3 Million 0.82% of portfolio	64,653	Q3 2024 Reduced 25.15%
CVS Cvs Health Corp Healthcare	$60.1B	$3.21 Million 0.8% of portfolio	51,101	Q3 2024 New
VZ Verizon Communications Inc Communication Services	$169B	$3.21 Million 0.8% of portfolio	71,576	Q3 2024 Added 4.62%
AAPL Apple Inc. Technology	$3.91T	$3.13 Million 0.78% of portfolio	13,425	Q3 2024 Reduced 53.9%
BDX Becton Dickinson & CO Healthcare	$65.2B	$3.1 Million 0.77% of portfolio	12,866	Q3 2024 New
KHC Kraft Heinz CO Consumer Defensive	$37.5B	$3.05 Million 0.76% of portfolio	86,860	Q3 2024 Added 142.58%
PANW Palo Alto Networks Inc Technology	$54.8B	$2.95 Million 0.73% of portfolio	8,629	Q3 2024 Reduced 55.6%
LYB Lyondell Basell Industries N.V. Basic Materials	$23.7B	$2.95 Million 0.73% of portfolio	30,715	Q3 2024 Added 2.16%
KMI Kinder Morgan, Inc. Energy	$63.5B	$2.95 Million 0.73% of portfolio	133,549	Q3 2024 Reduced 8.71%
CWENA Clearway Energy Inc Cl A	-	$2.92 Million 0.73% of portfolio	84,633	Q3 2024 New
KSS Kohls Corp Consumer Cyclical	$1.65B	$2.84 Million 0.71% of portfolio	134,865	Q3 2024 Added 9.0%
UPS United Parcel Service Inc Industrials	$90.3B	$2.85 Million 0.71% of portfolio	20,922	Q3 2024 New
UHS Universal Health Services Inc Healthcare	$11.8B	$2.84 Million 0.71% of portfolio	12,404	Q3 2024 Reduced 60.42%
INTU Intuit Inc Technology	$178B	$2.61 Million 0.65% of portfolio	4,201	Q3 2024 Reduced 14.42%
QCOM Qualcomm Inc Technology	$177B	$2.5 Million 0.62% of portfolio	14,728	Q3 2024 Reduced 46.39%
RF Regions Financial Corp Financial Services	$22.1B	$2.47 Million 0.61% of portfolio	105,775	Q3 2024 Added 67.31%
KNTK Kinetik Holdings Inc. Energy	$2.56B	$2.42 Million 0.6% of portfolio	53,374	Q3 2024 Reduced 3.77%
DTE Dte Energy CO Utilities	$23.6B	$2.38 Million 0.59% of portfolio	18,527	Q3 2024 New
BMY Bristol Myers Squibb CO Healthcare	$120B	$2.22 Million 0.55% of portfolio	42,886	Q3 2024 Reduced 30.65%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.9B	$2.18 Million 0.54% of portfolio	68,998	Q3 2024 New
CNHI Cnh Industrial N.V. Industrials	$14.1B	$2.05 Million 0.51% of portfolio	196,964	Q3 2024 New
DECK Deckers Outdoor Corp Consumer Cyclical	$5.5B	$2.02 Million 0.5% of portfolio	12,666	Q3 2024 Added 144.66%
TROW Price T Rowe Group Inc Financial Services	$25.9B	$2.01 Million 0.5% of portfolio	18,490	Q3 2024 New
EME Emcor Group, Inc. Industrials	$22.6B	$2.03 Million 0.5% of portfolio	4,705	Q3 2024 Added 42.53%
IBM International Business Machines Corp Technology	$200B	$1.95 Million 0.49% of portfolio	8,830	Q3 2024 New
UGI Ugi Corp Utilities	$5.99B	$1.89 Million 0.47% of portfolio	75,755	Q3 2024 New
RGA Reinsurance Group Of America Inc Financial Services	$14.7B	$1.84 Million 0.46% of portfolio	8,428	Q3 2024 Added 2.43%
PR Permian Resources Corporation Energy	$4.36B	$1.81 Million 0.45% of portfolio	132,836	Q3 2024 Added 59.54%
BR Broadridge Financial Solutions, Inc. Technology	$35.4B	$1.82 Million 0.45% of portfolio	8,460	Q3 2024 Reduced 58.27%
UNM Unum Group Financial Services	$14.6B	$1.77 Million 0.44% of portfolio	29,778	Q3 2024 New
PAYX Paychex Inc Industrials	$50.3B	$1.75 Million 0.44% of portfolio	13,075	Q3 2024 Added 6.17%
VOYA Voya Financial, Inc. Financial Services	$6.78B	$1.76 Million 0.44% of portfolio	22,251	Q3 2024 Reduced 49.08%
ADBE Adobe Inc. Technology	$200B	$1.74 Million 0.43% of portfolio	3,369	Q3 2024 Added 183.11%
FIX Comfort Systems Usa Inc Industrials	$16B	$1.72 Million 0.43% of portfolio	4,407	Q3 2024 Added 5.41%
AFL Aflac Inc Financial Services	$65.2B	$1.73 Million 0.43% of portfolio	15,450	Q3 2024 Added 303.92%
BBY Best Buy CO Inc Consumer Cyclical	$18.8B	$1.71 Million 0.42% of portfolio	16,543	Q3 2024 Reduced 56.83%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.7B	$1.68 Million 0.42% of portfolio	37,289	Q3 2024 New
PRI Primerica, Inc. Financial Services	$10.4B	$1.69 Million 0.42% of portfolio	6,355	Q3 2024 Reduced 31.56%
GILD Gilead Sciences, Inc. Healthcare	$115B	$1.63 Million 0.4% of portfolio	19,415	Q3 2024 Added 99.25%
CDW Cdw Corp Technology	$23.6B	$1.56 Million 0.39% of portfolio	6,906	Q3 2024 Reduced 11.62%
CMS Cms Energy Corp Utilities	$19.3B	$1.48 Million 0.37% of portfolio	20,947	Q3 2024 New
SHW Sherwin Williams CO Basic Materials	$87.2B	$1.47 Million 0.37% of portfolio	3,864	Q3 2024 New

Summary

Portfolio
No. of Stocks 329
Current Value $402 Million
Prior Value $404 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 112 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Wbi Investments, Inc. Portfolio Holdings