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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$2.84 Million 0.71% of portfolio
134,865
Q3 2024 Added 9.0%
$1.59B
$630,000 0.16% of portfolio
17,863
Q3 2024 Reduced 2.44%
$784M
$604,000 0.15% of portfolio
30,043
Q3 2024 New
$1.81B
$526,000 0.13% of portfolio
22,849
Q3 2024 Added 22.17%
$783M
$395,000 0.1% of portfolio
14,831
Q3 2024 New
$810M
$399,000 0.1% of portfolio
13,836
Q3 2024 New
$1.43B
$326,000 0.08% of portfolio
17,597
Q3 2024 New
$477M
$274,000 0.07% of portfolio
8,783
Q3 2024 Reduced 87.88%
$452M
$266,000 0.07% of portfolio
14,734
Q3 2024 New
$1.48B
$157,000 0.04% of portfolio
12,564
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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