10,000+ stock pitches from top investors available on joinyellowbrick.com
WBI INVESTMENTS, LLC 13F Holdings
Holdings from the most recent 13F from WBI INVESTMENTS, LLC
Filed: 2024-11-12 (Q3 2024) | Holdings: 329 | Value: $416.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| WBIY - ABSOLUTE SHS TR | Reduce 2% $(699.7K) | 7.02% | $29.2M | -3.85% | -2.98% | ||
| WBIG - ABSOLUTE SHS TR | Reduce 4% $(1.2M) | 6.49% | $27.0M | -12.19% | -1.81% | ||
| WBIL - ABSOLUTE SHS TR | Reduce 3% $(887.2K) | 6.01% | $25.0M | -13.72% | -0.66% | ||
| WBIF - ABSOLUTE SHS TR | Reduce 4% $(771.5K) | 5.00% | $20.8M | -5.83% | +1.00% | ||
| VFLO - VICTORY PORTFOLIOS II | Add 6% ($451.1K) | 1.87% | $7.8M | -2.63% | -0.70% | ||
| PTMC - PACER FDS TR | Reduce 3% $(222.5K) | 1.72% | $7.2M | -10.60% | -2.77% | ||
| COM - DIREXION SHS ETF TR | Reduce 4% $(283.5K) | 1.71% | $7.1M | +0.77% | +2.63% | ||
| PTLC - PACER FDS TR | Reduce 2% $(92.4K) | 1.40% | $5.8M | -9.76% | +2.33% | ||
| CI - THE CIGNA GROUP | New Purchase | 1.12% | $4.7M | -6.66% | -11.23% | ||
| IWV - ISHARES TR | Reduce 1% $(49.3K) | 1.12% | $4.7M | +0.14% | +2.10% | ||
| VTI - VANGUARD INDEX FDS | Reduce 1% $(48.4K) | 1.12% | $4.7M | +0.10% | +2.04% | ||
| T - AT&T INC | Reduce 10% $(513.3K) | 1.09% | $4.5M | +29.62% | +17.07% | ||
| PSCH - INVESCO EXCH TRADED FD TR II | Add 2% ($70.2K) | 1.03% | $4.3M | -14.53% | -0.95% | ||
| WHR - WHIRLPOOL CORP | Add 36% ($1.1M) | 0.97% | $4.0M | -21.78% | -7.92% | ||
| QQQ - INVESCO QQQ TR | Add 10% ($329.9K) | 0.85% | $3.5M | +3.74% | +4.75% | ||
| D - DOMINION ENERGY INC | 0.81% | $3.4M | +0.44% | -0.28% | |||
| CAG - CONAGRA BRANDS INC | Add 12% ($343.9K) | 0.79% | $3.3M | -16.78% | -8.48% | ||
| VZ - VERIZON COMMUNICATIONS INC | Add 5% ($142.0K) | 0.77% | $3.2M | +12.11% | +3.38% | ||
| AGZ - ISHARES TR | Reduce 7% $(250.9K) | 0.77% | $3.2M | +2.16% | +0.51% | ||
| CVS - CVS HEALTH CORP | New Purchase | 0.76% | $3.2M | +20.71% | +24.72% | ||
| PRU - PRUDENTIAL FINL INC | Add 27% ($658.9K) | 0.75% | $3.1M | -12.86% | -9.89% | ||
| MO - ALTRIA GROUP INC | Reduce 13% $(465.3K) | 0.75% | $3.1M | +12.35% | -0.10% | ||
| KMI - KINDER MORGAN INC DEL | Reduce 9% $(281.5K) | 0.71% | $3.0M | +5.30% | -1.68% | ||
| LYB - LYONDELLBASELL INDUSTRIES N | Add 8% ($206.5K) | 0.71% | $2.9M | -28.12% | -7.06% | ||
| KHC - KRAFT HEINZ CO | New Purchase | 0.69% | $2.9M | -12.84% | -7.23% | ||
| UPS - UNITED PARCEL SERVICE INC | New Purchase | 0.69% | $2.9M | -21.51% | -10.40% | ||
| KSS - KOHLS CORP | Add 9% ($234.9K) | 0.68% | $2.8M | -50.58% | -34.00% | ||
| SMDV - PROSHARES TR | Add 2% ($39.5K) | 0.63% | $2.6M | -11.96% | -5.76% | ||
| BX - BLACKSTONE INC | Reduce 2% $(46.1K) | 0.59% | $2.5M | -21.31% | -10.71% | ||
| RF - REGIONS FINANCIAL CORP NEW | New Purchase | 0.59% | $2.5M | -13.74% | -7.99% | ||
| XAR - SPDR SER TR | Reduce 1% $(22.3K) | 0.55% | $2.3M | +15.76% | -0.87% | ||
| PALC - PACER FDS TR | Add 9% ($194.0K) | 0.54% | $2.3M | -6.52% | +1.03% | ||
| WRB - BERKLEY W R CORP | New Purchase | 0.54% | $2.2M | +24.59% | +3.09% | ||
| AAPL - APPLE INC | Reduce 57% $(2.9M) | 0.53% | $2.2M | -8.75% | +7.94% | ||
| CNH - CNH INDL N V | New Purchase | 0.53% | $2.2M | +26.03% | +21.09% | ||
| IPG - INTERPUBLIC GROUP COS INC | New Purchase | 0.52% | $2.2M | -18.01% | -6.61% | ||
| FLTR - VANECK ETF TRUST | New Purchase | 0.51% | $2.1M | +2.82% | +1.55% | ||
| FALN - ISHARES TR | New Purchase | 0.51% | $2.1M | +1.55% | +1.18% | ||
| AGZD - WISDOMTREE TR | New Purchase | 0.51% | $2.1M | +1.85% | +1.34% | ||
| ALTL - PACER FDS TR | New Purchase | 0.50% | $2.1M | -9.00% | -0.61% | ||
| PANW - PALO ALTO NETWORKS INC | Reduce 69% $(4.6M) | 0.49% | $2.0M | -0.02% | +1.12% | ||
| DECK - DECKERS OUTDOOR CORP | Add 231% ($1.4M) | 0.49% | $2.0M | -38.80% | -11.40% | ||
| JPLD - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.47% | $2.0M | +2.95% | +1.24% | ||
| FTSL - FIRST TR EXCHANGE-TRADED FD | New Purchase | 0.46% | $1.9M | +2.91% | +1.42% | ||
| KWEB - KRANESHARES TRUST | New Purchase | 0.44% | $1.9M | +14.10% | +14.43% | ||
| CWEN.A - CLEARWAY ENERGY INC | New Purchase | 0.43% | $1.8M | +19.66% | +0.61% | ||
| INTU - INTUIT | Reduce 29% $(722.8K) | 0.43% | $1.8M | +11.04% | -16.12% | ||
| TIPZ - PIMCO ETF TR | New Purchase | 0.42% | $1.8M | +1.79% | +0.73% | ||
| ADBE - ADOBE INC | New Purchase | 0.42% | $1.7M | -20.40% | -12.33% | ||
| AMAT - APPLIED MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 100% | 0.00% | $0.00 | ||||
| BBY - BEST BUY INC | Reduce 100% | 0.00% | $0.00 | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| BR - BROADRIDGE FINL SOLUTIONS IN | Reduce 100% | 0.00% | $0.00 | ||||
| CSL - CARLISLE COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHD - CHURCH & DWIGHT CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| DIN - DINE BRANDS GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| DOW - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| USHY - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| KBH - KB HOME | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OKE - ONEOK INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| TW - TRADEWEB MKTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UHS - UNIVERSAL HLTH SVCS INC | Reduce 100% | 0.00% | $0.00 | ||||