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
$53.4B
$845,000 0.24% of portfolio
7,740
Q1 2025 New
$7.2B
$871,000 0.24% of portfolio
17,821
Q1 2025 Reduced 19.45%
$158B
$843,000 0.24% of portfolio
22,864
Q1 2025 New
$0
$843,000 0.24% of portfolio
19,190
Q1 2025 New
$50.2B
$871,000 0.24% of portfolio
3,806
Q1 2025 New
$39.1B
$818,000 0.23% of portfolio
10,914
Q1 2025 Added 41.69%
$7.98B
$810,000 0.23% of portfolio
13,716
Q1 2025 New
$996B
$771,000 0.22% of portfolio
2,978
Q1 2025 Added 404.75%
$73.2B
$785,000 0.22% of portfolio
6,058
Q1 2025 New
$117B
$776,000 0.22% of portfolio
8,637
Q1 2025 Added 24.52%
$24.9B
$757,000 0.21% of portfolio
7,540
Q1 2025 New
$1.92B
$765,000 0.21% of portfolio
30,695
Q1 2025 Reduced 17.84%
$3.34B
$750,000 0.21% of portfolio
59,733
Q1 2025 Reduced 53.23%
$67B
$733,000 0.2% of portfolio
1,989
Q1 2025 New
$0
$703,000 0.2% of portfolio
3,326
Q1 2025 Added 21.56%
$11.8B
$713,000 0.2% of portfolio
12,617
Q1 2025 New
$26.5B
$692,000 0.19% of portfolio
4,120
Q1 2025 Reduced 59.14%
$14.1B
$680,000 0.19% of portfolio
65,342
Q1 2025 Reduced 27.81%
$381B
$666,000 0.19% of portfolio
3,911
Q1 2025 Added 48.37%
$587B
$638,000 0.18% of portfolio
1,821
Q1 2025 Reduced 77.13%
$22.9B
$643,000 0.18% of portfolio
15,695
Q1 2025 Reduced 30.6%
$173B
$641,000 0.18% of portfolio
1,263
Q1 2025 Reduced 65.14%
$19B
$630,000 0.18% of portfolio
1,453
Q1 2025 Added 39.71%
$2.6B
$659,000 0.18% of portfolio
16,113
Q1 2025 New
$3.44B
$592,000 0.17% of portfolio
31,151
Q1 2025 New
$0
$613,000 0.17% of portfolio
18,226
Q1 2025 New
$0
$570,000 0.16% of portfolio
10,979
Q1 2025 Added 9.04%
$0
$565,000 0.16% of portfolio
3,519
Q1 2025 Reduced 76.12%
$1.67B
$579,000 0.16% of portfolio
13,707
Q1 2025 Reduced 25.14%
$10.5B
$585,000 0.16% of portfolio
2,790
Q1 2025 New
$0
$569,000 0.16% of portfolio
18,489
Q1 2025 New
$11B
$564,000 0.16% of portfolio
4,768
Q1 2025 Reduced 62.89%
$300B
$551,000 0.15% of portfolio
2,066
Q1 2025 New
$2.59B
$531,000 0.15% of portfolio
17,544
Q1 2025 Added 4.99%
$23.8B
$532,000 0.15% of portfolio
3,604
Q1 2025 New
$36.2B
$541,000 0.15% of portfolio
5,456
Q1 2025 New
$4.37B
$497,000 0.14% of portfolio
10,738
Q1 2025 Reduced 19.17%
$637B
$518,000 0.14% of portfolio
973
Q1 2025 New
$0
$427,000 0.12% of portfolio
14,821
Q1 2025 New
$111B
$415,000 0.12% of portfolio
2,483
Q1 2025 New
$0
$447,000 0.12% of portfolio
18,374
Q1 2025 New
$1.06T
$416,000 0.12% of portfolio
2,695
Q1 2025 New
$166B
$423,000 0.12% of portfolio
5,412
Q1 2025 Added 19.1%
$0
$377,000 0.11% of portfolio
1,670
Q1 2025 Reduced 44.88%
$2.43B
$400,000 0.11% of portfolio
4,580
Q1 2025 New
$145B
$376,000 0.11% of portfolio
1,593
Q1 2025 New
$0
$343,000 0.1% of portfolio
13,011
Q1 2025 Reduced 33.16%
$0
$349,000 0.1% of portfolio
6,979
Q1 2025 New
$58B
$343,000 0.1% of portfolio
710
Q1 2025 Reduced 52.28%

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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