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WBI INVESTMENTS, LLC 13F Holdings
Holdings from the most recent 13F from WBI INVESTMENTS, LLC
Filed: 2024-05-03 (Q1 2024) | Holdings: 262 | Value: $480.8M | 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 | Reduce 5% $(1.9M) | 6.97% | $33.5M | +1.65% | -3.62% | -11.09% | |
| WBIY - ABSOLUTE SHS TR | Add 6% ($1.9M) | 6.64% | $31.9M | +20.84% | +0.51% | -0.84% | |
| WBIL - ABSOLUTE SHS TR | Reduce 5% $(1.5M) | 6.00% | $28.8M | +6.73% | -3.99% | -8.85% | |
| WBIF - ABSOLUTE SHS TR | Reduce 5% $(1.3M) | 5.21% | $25.1M | +8.37% | -5.39% | -6.81% | |
| SJNK - SPDR SER TR | New Purchase | 5.07% | $24.4M | +13.59% | +1.17% | +7.22% | |
| COM - DIREXION SHS ETF TR | Reduce 21% $(2.6M) | 2.00% | $9.6M | +7.23% | -1.37% | +1.41% | |
| PTMC - PACER FDS TR | Reduce 13% $(1.5M) | 1.98% | $9.5M | +6.14% | -2.55% | +0.10% | |
| VFLO - VICTORY PORTFOLIOS II | New Purchase | 1.49% | $7.2M | +31.49% | -0.30% | +8.80% | |
| MO - ALTRIA GROUP INC | Add 7% ($482.3K) | 1.46% | $7.0M | +50.32% | +15.43% | +48.18% | |
| PTLC - PACER FDS TR | Reduce 27% $(2.5M) | 1.42% | $6.8M | +20.41% | +1.00% | +4.63% | |
| MSFT - MICROSOFT CORP | Reduce 9% $(580.2K) | 1.29% | $6.2M | +18.59% | -3.16% | +7.52% | |
| OKE - ONEOK INC NEW | Reduce 3% $(174.1K) | 1.29% | $6.2M | +2.04% | +2.51% | +8.06% | |
| LYB - LYONDELLBASELL INDUSTRIES N | Add 31% ($1.4M) | 1.21% | $5.8M | -49.07% | -6.18% | -40.26% | |
| GRMN - GARMIN LTD | New Purchase | 1.17% | $5.6M | +28.26% | -2.83% | +15.60% | |
| WRB - BERKLEY W R CORP | New Purchase | 1.14% | $5.5M | +36.19% | +4.76% | +41.09% | |
| UNM - UNUM GROUP | New Purchase | 1.10% | $5.3M | +54.14% | +2.50% | +55.38% | |
| AGZ - ISHARES TR | New Purchase | 1.00% | $4.8M | +9.00% | +3.49% | +5.51% | |
| NXPI - NXP SEMICONDUCTORS N V | New Purchase | 0.94% | $4.5M | -9.21% | -8.87% | -27.41% | |
| RGA - REINSURANCE GRP OF AMERICA I | New Purchase | 0.93% | $4.5M | +3.80% | -4.31% | -1.28% | |
| VRSK - VERISK ANALYTICS INC | Add 1% ($46.2K) | 0.93% | $4.5M | -8.15% | +10.11% | +24.29% | |
| IWV - ISHARES TR | Add 14% ($532.0K) | 0.89% | $4.3M | +34.05% | +0.51% | +10.17% | |
| VTI - VANGUARD INDEX FDS | Add 14% ($535.9K) | 0.89% | $4.3M | +34.41% | +0.50% | +10.26% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 30% $(1.8M) | 0.87% | $4.2M | +29.13% | -9.98% | +6.09% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 17% $(865.3K) | 0.87% | $4.2M | +15.32% | +3.40% | +18.80% | |
| KMI - KINDER MORGAN INC DEL | Add 59% ($1.5M) | 0.85% | $4.1M | +53.83% | +9.41% | +51.31% | |
| PSCH - INVESCO EXCH TRADED FD TR II | Reduce 54% $(4.7M) | 0.83% | $4.0M | +7.79% | +1.65% | -5.37% | |
| F - FORD MTR CO DEL | Reduce 19% $(963.4K) | 0.83% | $4.0M | +22.80% | -21.63% | -12.74% | |
| VB - VANGUARD INDEX FDS | Reduce 68% $(7.8M) | 0.77% | $3.7M | +21.64% | -2.22% | +1.63% | |
| IWM - ISHARES TR | Reduce 68% $(7.4M) | 0.73% | $3.5M | +26.90% | -0.35% | -1.11% | |
| PRU - PRUDENTIAL FINL INC | New Purchase | 0.69% | $3.3M | +11.98% | -5.99% | -5.41% | |
| KHC - KRAFT HEINZ CO | Reduce 12% $(462.1K) | 0.67% | $3.2M | -26.25% | -2.19% | -17.58% | |
| DOW - DOW INC | Add 9% ($255.1K) | 0.65% | $3.1M | -53.12% | -9.82% | -46.34% | |
| BBY - BEST BUY INC | Add 4% ($103.5K) | 0.63% | $3.0M | +5.24% | +8.30% | -5.62% | |
| IP - INTERNATIONAL PAPER CO | New Purchase | 0.58% | $2.8M | +12.94% | +22.84% | +25.70% | |
| XLP - SELECT SECTOR SPDR TR | New Purchase | 0.58% | $2.8M | +8.62% | +2.94% | +9.94% | |
| PFE - PFIZER INC | New Purchase | 0.58% | $2.8M | +3.57% | +9.42% | -9.34% | |
| TW - TRADEWEB MKTS INC | New Purchase | 0.56% | $2.7M | +2.56% | +1.77% | +37.71% | |
| QQQ - INVESCO QQQ TR | New Purchase | 0.53% | $2.5M | +41.50% | -0.28% | +11.80% | |
| SMDV - PROSHARES TR | Add 5% ($124.9K) | 0.52% | $2.5M | +13.34% | +4.88% | +3.89% | |
| GVI - ISHARES TR | New Purchase | 0.51% | $2.5M | +10.05% | +3.91% | +6.18% | |
| ALTL - PACER FDS TR | New Purchase | 0.50% | $2.4M | +28.48% | +4.31% | +0.29% | |
| KEY - KEYCORP | Reduce 26% $(836.7K) | 0.50% | $2.4M | +49.45% | -4.77% | +8.69% | |
| DECK - DECKERS OUTDOOR CORP | New Purchase | 0.49% | $2.4M | -28.58% | +0.06% | -16.47% | |
| OGN - ORGANON & CO | New Purchase | 0.48% | $2.3M | -61.04% | +3.64% | -52.95% | |
| EA - ELECTRONIC ARTS INC | New Purchase | 0.47% | $2.3M | +58.09% | +12.09% | +19.67% | |
| TFC - TRUIST FINL CORP | New Purchase | 0.47% | $2.2M | +38.42% | +6.32% | +5.22% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.44% | $2.1M | +27.89% | +9.41% | +18.93% | |
| XAR - SPDR SER TR | New Purchase | 0.43% | $2.1M | +70.21% | +0.29% | +26.71% | |
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| FIX - COMFORT SYS USA INC | Reduce 100% | 0.00% | $0.00 | ||||
| FANG - DIAMONDBACK ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| FSTA - FIDELITY COVINGTON TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| HLT - HILTON WORLDWIDE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TIP - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SHV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ICSH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SGOV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| M - MACYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| PCAR - PACCAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| COWZ - PACER FDS TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPMB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| XHS - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| FLRN - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| TJX - TJX COS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| VTRS - VIATRIS INC | Reduce 100% | 0.00% | $0.00 | ||||