Wbi Investments, Inc. Portfolio Holdings

Wbi Investments, Inc.

  • $358 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 6.82% of portfolio
827,120
Q1 2025 Reduced 9.29%
$0
$22.6 Million 6.32% of portfolio
995,593
Q1 2025 Added 0.75%
$0
$21.4 Million 5.99% of portfolio
674,626
Q1 2025 Added 1.01%
$0
$18.8 Million 5.24% of portfolio
652,270
Q1 2025 Added 0.8%
$0
$8.12 Million 2.27% of portfolio
17,310
Q1 2025 Added 111.25%
$0
$7.49 Million 2.09% of portfolio
255,259
Q1 2025 Added 4.7%
$202B
$5.68 Million 1.59% of portfolio
200,917
Q1 2025 Added 46.67%
$46.6B
$5.68 Million 1.59% of portfolio
566,746
Q1 2025 Added 86.41%
$76B
$5.28 Million 1.48% of portfolio
48,011
Q1 2025 Added 96.86%
$88.5B
$4.98 Million 1.39% of portfolio
73,562
Q1 2025 Added 388.26%
$0
$4.91 Million 1.37% of portfolio
15,459
Q1 2025 Added 3.09%
$0
$4.9 Million 1.37% of portfolio
17,831
Q1 2025 Added 3.09%
$7.27B
$4.05 Million 1.13% of portfolio
497,387
Q1 2025 New
$0
$3.83 Million 1.07% of portfolio
34,961
Q1 2025 Added 23.72%
$183B
$3.62 Million 1.01% of portfolio
79,790
Q1 2025 Added 3.38%
$107B
$3.41 Million 0.95% of portfolio
56,853
Q1 2025 Reduced 11.86%
$5.57B
$3.26 Million 0.91% of portfolio
77,256
Q1 2025 New
$0
$3.27 Million 0.91% of portfolio
94,424
Q1 2025 Reduced 52.62%
$0
$3.24 Million 0.91% of portfolio
62,989
Q1 2025 Reduced 44.51%
$0
$3.18 Million 0.89% of portfolio
51,573
Q1 2025 New
$5.27B
$3.15 Million 0.88% of portfolio
19,000
Q1 2025 Reduced 39.51%
$3.43T
$3.11 Million 0.87% of portfolio
14,017
Q1 2025 Added 12.56%
$66.1B
$3.06 Million 0.85% of portfolio
27,484
Q1 2025 New
$0
$3 Million 0.84% of portfolio
86,117
Q1 2025 Added 111.52%
$10.1B
$3.02 Million 0.84% of portfolio
113,135
Q1 2025 Added 9.08%
$47.3B
$2.85 Million 0.8% of portfolio
50,812
Q1 2025 Reduced 3.44%
$10.4B
$2.87 Million 0.8% of portfolio
10,088
Q1 2025 New
$142B
$2.79 Million 0.78% of portfolio
110,208
Q1 2025 Reduced 14.44%
$11.7B
$2.81 Million 0.78% of portfolio
71,575
Q1 2025 Added 11.72%
$39.8B
$2.7 Million 0.76% of portfolio
21,855
Q1 2025 New
$50.6B
$2.67 Million 0.75% of portfolio
63,948
Q1 2025 New
$7.41B
$2.67 Million 0.75% of portfolio
80,887
Q1 2025 Added 80.77%
$25.9B
$2.67 Million 0.75% of portfolio
15,637
Q1 2025 New
$0
$2.65 Million 0.74% of portfolio
51,162
Q1 2025 Reduced 6.6%
$7.69B
$2.65 Million 0.74% of portfolio
213,023
Q1 2025 New
$20.2B
$2.6 Million 0.73% of portfolio
36,992
Q1 2025 Added 5.6%
$262B
$2.53 Million 0.71% of portfolio
10,170
Q1 2025 Added 612.18%
$6.55B
$2.5 Million 0.7% of portfolio
38,157
Q1 2025 New
$140B
$2.45 Million 0.69% of portfolio
21,880
Q1 2025 Reduced 24.93%
$24.9B
$2.45 Million 0.68% of portfolio
23,806
Q1 2025 New
$103B
$2.4 Million 0.67% of portfolio
3,563
Q1 2025 New
$3.72T
$2.35 Million 0.66% of portfolio
6,257
Q1 2025 New
$33.2B
$2.34 Million 0.65% of portfolio
39,958
Q1 2025 New
$397B
$2.34 Million 0.65% of portfolio
21,568
Q1 2025 Added 393.43%
$0
$2.28 Million 0.64% of portfolio
52,776
Q1 2025 Reduced 48.52%
$0
$2.28 Million 0.64% of portfolio
33,376
Q1 2025 Added 694.67%
$44.6B
$2.3 Million 0.64% of portfolio
16,158
Q1 2025 Reduced 48.81%
$24.5B
$2.21 Million 0.62% of portfolio
9,780
Q1 2025 New
$43.2B
$2.11 Million 0.59% of portfolio
14,607
Q1 2025 Added 560.05%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $358 Million
  • Prior Value $378 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 108 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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