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WBI INVESTMENTS, LLC 13F Holdings
Holdings from the most recent 13F from WBI INVESTMENTS, LLC
Filed: 2024-02-09 (Q4 2023) | Holdings: 262 | Value: $499.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| WBIG - ABSOLUTE SHS TR | New Purchase | 6.43% | $32.1M | -6.36% | +3.78% | +4.06% | |
| WBIY - ABSOLUTE SHS TR | New Purchase | 5.68% | $28.3M | +9.52% | +4.84% | +8.04% | |
| WBIL - ABSOLUTE SHS TR | New Purchase | 5.41% | $27.0M | -2.95% | +3.60% | +10.23% | |
| WBIF - ABSOLUTE SHS TR | New Purchase | 4.79% | $23.9M | +0.43% | +5.37% | +7.18% | |
| BIL - SPDR SER TR | New Purchase | 4.60% | $23.0M | +6.44% | +1.28% | +5.02% | |
| COM - DIREXION SHS ETF TR | New Purchase | 2.40% | $12.0M | +6.86% | +6.09% | +8.43% | |
| VB - VANGUARD INDEX FDS | New Purchase | 2.15% | $10.7M | +10.44% | +4.00% | +17.22% | |
| IWM - ISHARES TR | New Purchase | 2.08% | $10.4M | +7.51% | +2.48% | +14.92% | |
| PTMC - PACER FDS TR | New Purchase | 2.01% | $10.0M | +5.81% | +7.04% | +15.36% | |
| PSCH - INVESCO EXCH TRADED FD TR II | New Purchase | 1.70% | $8.5M | -1.94% | +1.77% | +11.60% | |
| PTLC - PACER FDS TR | New Purchase | 1.70% | $8.5M | +8.20% | +4.12% | +21.60% | |
| HLT - HILTON WORLDWIDE HLDGS INC | New Purchase | 1.25% | $6.2M | +32.21% | +8.47% | +39.72% | |
| MSFT - MICROSOFT CORP | New Purchase | 1.22% | $6.1M | +13.12% | -1.20% | -1.25% | |
| MO - ALTRIA GROUP INC | New Purchase | 1.22% | $6.1M | +62.82% | +14.12% | +45.36% | |
| OKE - ONEOK INC NEW | New Purchase | 1.12% | $5.6M | +25.03% | +17.06% | +49.11% | |
| MAR - MARRIOTT INTL INC NEW | New Purchase | 1.08% | $5.4M | +9.46% | -2.15% | +24.85% | |
| SGOV - ISHARES TR | New Purchase | 0.92% | $4.6M | +6.55% | +1.32% | +5.11% | |
| F - FORD MTR CO DEL | New Purchase | 0.91% | $4.5M | -9.29% | -1.71% | -22.03% | |
| VZ - VERIZON COMMUNICATIONS INC | New Purchase | 0.91% | $4.5M | +19.58% | +3.33% | +7.34% | |
| VRSK - VERISK ANALYTICS INC | New Purchase | 0.90% | $4.5M | +29.19% | -0.21% | +18.66% | |
| COWZ - PACER FDS TR | New Purchase | 0.87% | $4.3M | +7.04% | +7.26% | +12.40% | |
| FANG - DIAMONDBACK ENERGY INC | New Purchase | 0.86% | $4.3M | -6.95% | +28.51% | +5.54% | |
| LYB - LYONDELLBASELL INDUSTRIES N | New Purchase | 0.82% | $4.1M | -34.76% | +7.39% | -16.09% | |
| AAPL - APPLE INC | New Purchase | 0.79% | $4.0M | +8.88% | -2.72% | +21.39% | |
| M - MACYS INC | New Purchase | 0.79% | $3.9M | -32.49% | +1.84% | -21.06% | |
| FIX - COMFORT SYS USA INC | New Purchase | 0.77% | $3.8M | +113.91% | +43.91% | +94.38% | |
| KHC - KRAFT HEINZ CO | New Purchase | 0.74% | $3.7M | -19.92% | +1.90% | -15.61% | |
| FSTA - FIDELITY COVINGTON TRUST | New Purchase | 0.73% | $3.6M | +17.44% | +7.19% | +15.65% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.69% | $3.4M | +95.28% | +23.80% | +84.03% | |
| IWV - ISHARES TR | New Purchase | 0.69% | $3.4M | +20.51% | +4.04% | +22.10% | |
| VTI - VANGUARD INDEX FDS | New Purchase | 0.69% | $3.4M | +20.52% | +3.98% | +22.04% | |
| SPMB - SPDR SER TR | New Purchase | 0.68% | $3.4M | +4.81% | -0.69% | +3.97% | |
| JPST - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.66% | $3.3M | +7.08% | +1.28% | +5.48% | |
| ICSH - ISHARES TR | New Purchase | 0.65% | $3.3M | +7.11% | +1.28% | +5.54% | |
| VTRS - VIATRIS INC | New Purchase | 0.65% | $3.3M | -20.19% | -3.43% | -5.26% | |
| LMT - LOCKHEED MARTIN CORP | New Purchase | 0.65% | $3.2M | +17.49% | +10.68% | +7.78% | |
| FLRN - SPDR SER TR | New Purchase | 0.64% | $3.2M | +7.54% | +1.62% | +6.00% | |
| SHV - ISHARES TR | New Purchase | 0.62% | $3.1M | +6.39% | +1.22% | +5.01% | |
| KEY - KEYCORP | New Purchase | 0.59% | $2.9M | +26.89% | +10.07% | +32.66% | |
| TJX - TJX COS INC NEW | New Purchase | 0.58% | $2.9M | +32.82% | +0.49% | +28.42% | |
| BBY - BEST BUY INC | New Purchase | 0.56% | $2.8M | +1.79% | -0.95% | +21.23% | |
| TIP - ISHARES TR | New Purchase | 0.54% | $2.7M | +5.66% | +0.45% | +4.62% | |
| DOW - DOW INC | New Purchase | 0.54% | $2.7M | -41.76% | +11.40% | -24.64% | |
| PCAR - PACCAR INC | New Purchase | 0.53% | $2.7M | -7.54% | +3.37% | +4.24% | |
| XHS - SPDR SER TR | New Purchase | 0.52% | $2.6M | +11.13% | +1.19% | +12.15% | |
| KMI - KINDER MORGAN INC DEL | New Purchase | 0.50% | $2.5M | +80.11% | +16.60% | +71.40% | |
| SMDV - PROSHARES TR | New Purchase | 0.48% | $2.4M | +7.74% | +4.89% | +14.46% | |