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WBI INVESTMENTS, LLC 13F Holdings
Holdings from the most recent 13F from WBI INVESTMENTS, LLC
Filed: 2024-07-30 (Q2 2024) | Holdings: 221 | Value: $412.6M | 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 |
| WBIY - ABSOLUTE SHS TR | Reduce 9% $(2.7M) | 6.71% | $27.7M | -0.72% | +1.03% | ||
| WBIG - ABSOLUTE SHS TR | Reduce 13% $(4.1M) | 6.63% | $27.3M | -9.88% | +0.19% | ||
| WBIL - ABSOLUTE SHS TR | Reduce 9% $(2.4M) | 6.13% | $25.3M | -7.38% | +2.94% | ||
| WBIF - ABSOLUTE SHS TR | Reduce 10% $(2.3M) | 5.19% | $21.4M | -3.60% | -1.62% | ||
| USHY - ISHARES TR | New Purchase | 4.40% | $18.2M | +6.40% | +2.28% | ||
| COM - DIREXION SHS ETF TR | Reduce 24% $(2.4M) | 1.80% | $7.4M | +1.72% | +2.52% | ||
| PTMC - PACER FDS TR | Reduce 25% $(2.3M) | 1.68% | $6.9M | -4.60% | +0.19% | ||
| VFLO - VICTORY PORTFOLIOS II | Reduce 1% $(35.5K) | 1.65% | $6.8M | +6.14% | +0.40% | ||
| PANW - PALO ALTO NETWORKS INC | New Purchase | 1.60% | $6.6M | +24.50% | +12.38% | ||
| UHS - UNIVERSAL HLTH SVCS INC | New Purchase | 1.40% | $5.8M | -11.96% | -5.33% | ||
| PTLC - PACER FDS TR | Reduce 21% $(1.5M) | 1.36% | $5.6M | -1.75% | +3.58% | ||
| ADP - AUTOMATIC DATA PROCESSING IN | New Purchase | 1.21% | $5.0M | +27.61% | +11.76% | ||
| AAPL - APPLE INC | New Purchase | 1.11% | $4.6M | -7.48% | +2.14% | ||
| LRCX - LAM RESEARCH CORP | New Purchase | 1.11% | $4.6M | -2.47% | -16.53% | ||
| IWV - ISHARES TR | 1.08% | $4.4M | +9.56% | +3.61% | |||
| VTI - VANGUARD INDEX FDS | 1.08% | $4.4M | +9.59% | +3.66% | |||
| T - AT&T INC | New Purchase | 1.07% | $4.4M | +54.00% | +20.79% | ||
| TW - TRADEWEB MKTS INC | Add 53% ($1.4M) | 1.01% | $4.2M | +26.66% | +14.57% | ||
| PSCH - INVESCO EXCH TRADED FD TR II | 0.94% | $3.9M | -11.12% | -6.77% | |||
| OKE - ONEOK INC NEW | Reduce 39% $(2.4M) | 0.94% | $3.9M | +2.21% | +17.18% | ||
| DECK - DECKERS OUTDOOR CORP | Add 52% ($1.3M) | 0.90% | $3.7M | -29.01% | +4.57% | ||
| QCOM - QUALCOMM INC | New Purchase | 0.86% | $3.5M | -13.13% | -6.82% | ||
| AGZ - ISHARES TR | Reduce 29% $(1.4M) | 0.82% | $3.4M | +2.88% | +0.60% | ||
| KBH - KB HOME | New Purchase | 0.81% | $3.4M | -39.12% | -8.49% | ||
| AMAT - APPLIED MATLS INC | New Purchase | 0.79% | $3.3M | -18.33% | -11.73% | ||
| MO - ALTRIA GROUP INC | Reduce 57% $(4.2M) | 0.77% | $3.2M | +29.52% | +14.73% | ||
| QQQ - INVESCO QQQ TR | Add 16% ($431.7K) | 0.77% | $3.2M | +13.77% | +3.56% | ||
| BBY - BEST BUY INC | Add 1% ($40.7K) | 0.76% | $3.1M | -11.64% | +6.90% | ||
| CHD - CHURCH & DWIGHT CO INC | New Purchase | 0.74% | $3.1M | +0.73% | +0.72% | ||
| BR - BROADRIDGE FINL SOLUTIONS IN | New Purchase | 0.73% | $3.0M | +15.27% | -1.69% | ||
| KMI - KINDER MORGAN INC DEL | Reduce 35% $(1.5M) | 0.70% | $2.9M | +35.08% | +15.17% | ||
| D - DOMINION ENERGY INC | New Purchase | 0.69% | $2.9M | +9.60% | +12.95% | ||
| KSS - KOHLS CORP | New Purchase | 0.69% | $2.8M | -56.09% | -11.62% | ||
| WHR - WHIRLPOOL CORP | New Purchase | 0.69% | $2.8M | -13.30% | +2.42% | ||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 31% $(1.3M) | 0.68% | $2.8M | +14.91% | +6.89% | ||
| LYB - LYONDELLBASELL INDUSTRIES N | Reduce 50% $(2.7M) | 0.66% | $2.7M | -38.57% | -10.98% | ||
| DOW - DOW INC | Reduce 6% $(183.7K) | 0.65% | $2.7M | -43.35% | -7.61% | ||
| INTU - INTUIT | New Purchase | 0.64% | $2.6M | +18.94% | -6.24% | ||
| DIN - DINE BRANDS GLOBAL INC | New Purchase | 0.64% | $2.6M | -26.21% | -12.69% | ||
| CAG - CONAGRA BRANDS INC | New Purchase | 0.62% | $2.6M | -22.19% | -2.21% | ||
| BMY - BRISTOL-MYERS SQUIBB CO | Add 51% ($824.6K) | 0.59% | $2.4M | +2.62% | +15.68% | ||
| PRU - PRUDENTIAL FINL INC | Reduce 28% $(922.4K) | 0.58% | $2.4M | -12.24% | -1.69% | ||
| SMDV - PROSHARES TR | Reduce 5% $(114.7K) | 0.56% | $2.3M | -7.94% | -4.17% | ||
| CSL - CARLISLE COS INC | New Purchase | 0.51% | $2.1M | -9.52% | +0.32% | ||
| XAR - SPDR SER TR | 0.50% | $2.1M | +33.05% | +2.70% | |||
| BX - BLACKSTONE INC | New Purchase | 0.49% | $2.0M | +0.44% | +18.11% | ||
| PALC - PACER FDS TR | New Purchase | 0.49% | $2.0M | +0.68% | +2.41% | ||
| WRB - BERKLEY W R CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EA - ELECTRONIC ARTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| F - FORD MTR CO DEL | Reduce 100% | 0.00% | $0.00 | ||||
| IP - INTERNATIONAL PAPER CO | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GVI - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| KEY - KEYCORP | Reduce 100% | 0.00% | $0.00 | ||||
| KHC - KRAFT HEINZ CO | Reduce 100% | 0.00% | $0.00 | ||||
| MAR - MARRIOTT INTL INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OGN - ORGANON & CO | Reduce 100% | 0.00% | $0.00 | ||||
| ALTL - PACER FDS TR | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||
| RGA - REINSURANCE GRP OF AMERICA I | Reduce 100% | 0.00% | $0.00 | ||||
| SJNK - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| XLP - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||
| TFC - TRUIST FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UNM - UNUM GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| VB - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VRSK - VERISK ANALYTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GRMN - GARMIN LTD | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | ||||