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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$430,000 0.11% of portfolio
2,440
Q3 2024 New
$12.6B
$436,000 0.11% of portfolio
2,092
Q3 2024 Reduced 72.83%
$15.7B
$406,000 0.1% of portfolio
1,082
Q3 2024 New
$12.5B
$401,000 0.1% of portfolio
2,272
Q3 2024 New
$34.7B
$374,000 0.09% of portfolio
975
Q3 2024 Reduced 41.86%
$22.4B
$347,000 0.09% of portfolio
965
Q3 2024 New
$181B
$352,000 0.09% of portfolio
1,870
Q3 2024 New
$91.6B
$351,000 0.09% of portfolio
955
Q3 2024 Reduced 90.45%
$90.8B
$348,000 0.09% of portfolio
896
Q3 2024 New
$12.9B
$365,000 0.09% of portfolio
7,479
Q3 2024 Reduced 0.49%
$48.9B
$350,000 0.09% of portfolio
602
Q3 2024 New
$37.4B
$341,000 0.08% of portfolio
13,903
Q3 2024 New
$14.9B
$340,000 0.08% of portfolio
8,967
Q3 2024 New
$41.5B
$311,000 0.08% of portfolio
8,606
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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