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 Market Cap. of $10 Billions to $200 Billions
