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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 7.26% of portfolio
931,812
Q3 2024 Reduced 2.34%
$0
$27 Million 6.71% of portfolio
1,094,469
Q3 2024 Reduced 4.24%
$0
$25 Million 6.22% of portfolio
732,888
Q3 2024 Reduced 3.42%
$0
$20.8 Million 5.18% of portfolio
713,380
Q3 2024 Reduced 3.57%
$0
$7.17 Million 1.78% of portfolio
193,281
Q3 2024 Reduced 3.01%
$0
$7.12 Million 1.77% of portfolio
247,669
Q3 2024 Reduced 3.83%
$0
$5.84 Million 1.45% of portfolio
111,193
Q3 2024 Reduced 1.56%
$6.13B
$5.65 Million 1.41% of portfolio
52,838
Q3 2024 Added 80.62%
$100B
$4.68 Million 1.16% of portfolio
13,498
Q3 2024 Added 148.67%
$0
$4.65 Million 1.16% of portfolio
16,431
Q3 2024 Reduced 1.03%
$0
$4.66 Million 1.16% of portfolio
14,248
Q3 2024 Reduced 1.05%
$165B
$4.55 Million 1.13% of portfolio
206,698
Q3 2024 Reduced 23.51%
$0
$4.28 Million 1.06% of portfolio
92,807
Q3 2024 Added 1.67%
$13.1B
$3.98 Million 0.99% of portfolio
122,388
Q3 2024 Added 35.63%
$16.6B
$3.84 Million 0.95% of portfolio
67,612
Q3 2024 New
$47.6B
$3.57 Million 0.89% of portfolio
29,520
Q3 2024 Added 45.0%
$0
$3.43 Million 0.85% of portfolio
125,366
Q3 2024 New
$0
$3.42 Million 0.85% of portfolio
134,450
Q3 2024 New
$0
$3.42 Million 0.85% of portfolio
152,632
Q3 2024 New
$48.4B
$3.38 Million 0.84% of portfolio
58,504
Q3 2024 Added 0.09%
$141B
$3.32 Million 0.83% of portfolio
21,700
Q3 2024 Reduced 22.62%
$102B
$3.3 Million 0.82% of portfolio
64,653
Q3 2024 Reduced 25.15%
$76.2B
$3.21 Million 0.8% of portfolio
51,101
Q3 2024 New
$0
$3.21 Million 0.8% of portfolio
29,109
Q3 2024 Reduced 7.24%
$181B
$3.21 Million 0.8% of portfolio
71,576
Q3 2024 Added 4.62%
$3.69T
$3.13 Million 0.78% of portfolio
13,425
Q3 2024 Reduced 53.9%
$63.9B
$3.1 Million 0.77% of portfolio
12,866
Q3 2024 New
$0
$3.09 Million 0.77% of portfolio
67,328
Q3 2024 New
$39B
$3.05 Million 0.76% of portfolio
86,860
Q3 2024 Added 142.58%
$115B
$2.95 Million 0.73% of portfolio
8,629
Q3 2024 Reduced 55.6%
$27.4B
$2.95 Million 0.73% of portfolio
30,715
Q3 2024 Added 2.16%
$64B
$2.95 Million 0.73% of portfolio
133,549
Q3 2024 Reduced 8.71%
-
$2.92 Million 0.73% of portfolio
84,633
Q3 2024 New
$1.99B
$2.84 Million 0.71% of portfolio
134,865
Q3 2024 Added 9.0%
$98.4B
$2.85 Million 0.71% of portfolio
20,922
Q3 2024 New
$13B
$2.84 Million 0.71% of portfolio
12,404
Q3 2024 Reduced 60.42%
$0
$2.67 Million 0.66% of portfolio
26,309
Q3 2024 Added 938.65%
$0
$2.61 Million 0.65% of portfolio
37,713
Q3 2024 Added 1.53%
$180B
$2.61 Million 0.65% of portfolio
4,201
Q3 2024 Reduced 14.42%
$176B
$2.5 Million 0.62% of portfolio
14,728
Q3 2024 Reduced 46.39%
$25.5B
$2.47 Million 0.61% of portfolio
105,775
Q3 2024 Added 67.31%
$2.64B
$2.42 Million 0.6% of portfolio
53,374
Q3 2024 Reduced 3.77%
$24.1B
$2.38 Million 0.59% of portfolio
18,527
Q3 2024 New
$0
$2.31 Million 0.57% of portfolio
14,671
Q3 2024 Reduced 0.96%
$0
$2.26 Million 0.56% of portfolio
45,564
Q3 2024 Added 9.4%
$125B
$2.22 Million 0.55% of portfolio
42,886
Q3 2024 Reduced 30.65%
$11.5B
$2.18 Million 0.54% of portfolio
68,998
Q3 2024 New
$0
$2.09 Million 0.52% of portfolio
54,712
Q3 2024 Reduced 3.82%
$0
$2.07 Million 0.51% of portfolio
42,012
Q3 2024 Added 707.15%

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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