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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$3.13 Million 0.78% of portfolio
13,425
Q3 2024 Reduced 53.9%
$200B
$1.95 Million 0.49% of portfolio
8,830
Q3 2024 New
$208B
$1.74 Million 0.43% of portfolio
3,369
Q3 2024 Added 183.11%
$274B
$1.46 Million 0.36% of portfolio
7,096
Q3 2024 New
$223B
$1.17 Million 0.29% of portfolio
4,310
Q3 2024 New
$422B
$1.09 Million 0.27% of portfolio
1,226
Q3 2024 Added 25.87%
$344B
$897,000 0.22% of portfolio
3,278
Q3 2024 New
$1.32T
$799,000 0.2% of portfolio
1,397
Q3 2024 Reduced 59.79%
$519B
$792,000 0.2% of portfolio
2,882
Q3 2024 Reduced 14.28%
$310B
$814,000 0.2% of portfolio
4,125
Q3 2024 New
$405B
$688,000 0.17% of portfolio
971
Q3 2024 Reduced 69.48%
$211B
$684,000 0.17% of portfolio
4,025
Q3 2024 New
$248B
$588,000 0.15% of portfolio
5,178
Q3 2024 New
$378B
$564,000 0.14% of portfolio
3,486
Q3 2024 New
$270B
$392,000 0.1% of portfolio
5,468
Q3 2024 New
$398B
$408,000 0.1% of portfolio
2,357
Q3 2024 Reduced 58.39%

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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