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
$32.7B
$1.96 Million 0.55% of portfolio
64,308
Q1 2025 Reduced 3.14%
$41.8B
$1.95 Million 0.55% of portfolio
28,807
Q1 2025 Added 1.43%
$0
$1.96 Million 0.55% of portfolio
18,529
Q1 2025 Added 58.69%
$0
$1.92 Million 0.54% of portfolio
25,202
Q1 2025 Added 27.95%
$4.46B
$1.88 Million 0.53% of portfolio
39,894
Q1 2025 New
$5.04B
$1.88 Million 0.53% of portfolio
26,180
Q1 2025 New
$88.6B
$1.81 Million 0.51% of portfolio
27,735
Q1 2025 Added 9.49%
$82.6B
$1.78 Million 0.5% of portfolio
16,260
Q1 2025 New
$63.9B
$1.78 Million 0.5% of portfolio
62,464
Q1 2025 Reduced 50.68%
$2.28T
$1.7 Million 0.48% of portfolio
8,959
Q1 2025 Reduced 29.14%
$37.5B
$1.67 Million 0.47% of portfolio
7,440
Q1 2025 Reduced 52.34%
$108B
$1.63 Million 0.46% of portfolio
4,716
Q1 2025 New
$12.1B
$1.64 Million 0.46% of portfolio
85,411
Q1 2025 Reduced 17.21%
$270B
$1.66 Million 0.46% of portfolio
8,276
Q1 2025 New
$0
$1.6 Million 0.45% of portfolio
59,479
Q1 2025 Reduced 12.93%
$0
$1.62 Million 0.45% of portfolio
84,396
Q1 2025 New
$153B
$1.57 Million 0.44% of portfolio
5,548
Q1 2025 New
$82B
$1.57 Million 0.44% of portfolio
1,134
Q1 2025 New
$33B
$1.56 Million 0.44% of portfolio
4,610
Q1 2025 Added 17.42%
$66.9B
$1.49 Million 0.42% of portfolio
4,315
Q1 2025 New
$8.24B
$1.51 Million 0.42% of portfolio
1,140
Q1 2025 New
$9.04B
$1.39 Million 0.39% of portfolio
42,383
Q1 2025 Reduced 12.44%
$49.1B
$1.32 Million 0.37% of portfolio
4,451
Q1 2025 Reduced 50.92%
$0
$1.31 Million 0.37% of portfolio
46,452
Q1 2025 New
$42.7B
$1.32 Million 0.37% of portfolio
8,396
Q1 2025 New
$126B
$1.31 Million 0.37% of portfolio
673
Q1 2025 New
$16.6B
$1.33 Million 0.37% of portfolio
20,835
Q1 2025 New
$0
$1.27 Million 0.36% of portfolio
35,239
Q1 2025 New
$6.33B
$1.26 Million 0.35% of portfolio
60,089
Q1 2025 New
$1.61T
$1.25 Million 0.35% of portfolio
2,177
Q1 2025 Added 297.26%
$6.66B
$1.27 Million 0.35% of portfolio
6,140
Q1 2025 New
$85.9B
$1.22 Million 0.34% of portfolio
2,816
Q1 2025 New
$5.74B
$1.17 Million 0.33% of portfolio
12,995
Q1 2025 Reduced 24.21%
$94.6B
$1.19 Million 0.33% of portfolio
17,513
Q1 2025 New
$22.4B
$1.19 Million 0.33% of portfolio
19,232
Q1 2025 New
$6.97B
$1.13 Million 0.31% of portfolio
1,989
Q1 2025 Added 180.54%
$1.75B
$1.06 Million 0.3% of portfolio
25,840
Q1 2025 New
$1.22B
$1.08 Million 0.3% of portfolio
26,524
Q1 2025 Added 12.27%
$0
$1.07 Million 0.3% of portfolio
16,301
Q1 2025 Reduced 60.22%
$3.34B
$1.03 Million 0.29% of portfolio
97,000
Q1 2025 Added 13.0%
$160B
$1.01 Million 0.28% of portfolio
3,232
Q1 2025 New
$4.07B
$993,000 0.28% of portfolio
22,276
Q1 2025 New
$0
$993,000 0.28% of portfolio
18,420
Q1 2025 Reduced 44.99%
$40.6B
$962,000 0.27% of portfolio
8,619
Q1 2025 Reduced 9.14%
$187B
$963,000 0.27% of portfolio
6,428
Q1 2025 Added 21.08%
$9.76B
$915,000 0.26% of portfolio
33,708
Q1 2025 Reduced 39.32%
$0
$913,000 0.26% of portfolio
40,871
Q1 2025 Reduced 53.07%
$2.56B
$946,000 0.26% of portfolio
63,552
Q1 2025 New
$290B
$845,000 0.24% of portfolio
5,057
Q1 2025 Reduced 48.5%

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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