WBI INVESTMENTS, LLC 13F Holdings

Holdings from the most recent 13F from WBI INVESTMENTS, LLC

Filed: 2025-02-14 (Q4 2024) | Holdings: 290 | Value: $400.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
WBIY - ABSOLUTE SHS TR
Reduce 2% $(596.0K)
6.78%
$27.1M
+12.47%
-2.23%
WBIG - ABSOLUTE SHS TR
Reduce 10% $(2.5M)
5.92%
$23.7M
-0.34%
-9.82%
WBIL - ABSOLUTE SHS TR
Reduce 9% $(2.3M)
5.83%
$23.3M
-2.42%
-14.04%
WBIF - ABSOLUTE SHS TR
Reduce 9% $(1.9M)
4.59%
$18.4M
+3.41%
-7.39%
VFLO - VICTORY PORTFOLIOS II
Add 14% ($1.1M)
2.28%
$9.1M
+12.92%
-3.02%
PTMC - PACER FDS TR
Add 3% ($221.8K)
1.84%
$7.4M
-3.26%
-8.69%
COM - DIREXION SHS ETF TR
Reduce 2% $(109.5K)
1.72%
$6.9M
+4.32%
-1.95%
PTLC - PACER FDS TR
Add 2% ($124.0K)
1.52%
$6.1M
+0.66%
-12.46%
IBKR - INTERACTIVE BROKERS GROUP IN
New Purchase
1.39%
$5.5M
+9.36%
-12.14%
VTI - VANGUARD INDEX FDS
Add 5% ($250.7K)
1.25%
$5.0M
+12.16%
-3.56%
IWV - ISHARES TR
Add 5% ($249.7K)
1.25%
$5.0M
+11.87%
-3.59%
MLI - MUELLER INDS INC
New Purchase
1.20%
$4.8M
+41.28%
-2.70%
PSCH - INVESCO EXCH TRADED FD TR II
Add 10% ($429.8K)
1.13%
$4.5M
-4.29%
-15.46%
QQQ - INVESCO QQQ TR
Add 13% ($471.9K)
1.05%
$4.2M
+14.12%
-3.65%
CMS - CMS ENERGY CORP
New Purchase
0.89%
$3.6M
+3.56%
+3.59%
KMI - KINDER MORGAN INC DEL
Reduce 5% $(188.8K)
0.87%
$3.5M
+3.81%
+6.41%
MO - ALTRIA GROUP INC
Add 6% ($181.0K)
0.84%
$3.4M
+16.02%
+10.91%
T - AT&T INC
Reduce 34% $(1.6M)
0.78%
$3.1M
-1.37%
+7.43%
AGZ - ISHARES TR
Reduce 3% $(91.8K)
0.76%
$3.1M
+4.32%
+0.77%
VZ - VERIZON COMMUNICATIONS INC
Add 2% ($71.5K)
0.73%
$2.9M
+4.94%
+7.96%
UPS - UNITED PARCEL SERVICE INC
Add 11% ($289.1K)
0.73%
$2.9M
-7.17%
-12.40%
CAG - CONAGRA BRANDS INC
Add 3% ($80.7K)
0.72%
$2.9M
-20.70%
-2.12%
F - FORD MTR CO
New Purchase
0.72%
$2.9M
+53.56%
+17.03%
D - DOMINION ENERGY INC
Reduce 10% $(316.8K)
0.71%
$2.8M
+11.91%
+0.28%
SMDV - PROSHARES TR
Add 9% ($220.7K)
0.69%
$2.8M
+0.80%
-4.81%
THG - HANOVER INS GROUP INC
New Purchase
0.68%
$2.7M
+15.99%
+2.35%
DGX - QUEST DIAGNOSTICS INC
New Purchase
0.67%
$2.7M
+10.12%
+5.46%
LYB - LYONDELLBASELL INDUSTRIES N
Add 14% ($320.5K)
0.65%
$2.6M
-36.88%
-23.04%
KMB - KIMBERLY-CLARK CORP
New Purchase
0.63%
$2.5M
-18.67%
+4.97%
XAR - SPDR SER TR
0.61%
$2.4M
+39.15%
+9.63%
PALC - PACER FDS TR
Add 6% ($127.9K)
0.59%
$2.4M
+1.84%
-7.93%
KNTK - KINETIK HOLDINGS INC
New Purchase
0.58%
$2.3M
-37.17%
-24.97%
RMD - RESMED INC
New Purchase
0.56%
$2.2M
+9.89%
+7.80%
M - MACYS INC
New Purchase
0.54%
$2.2M
+67.41%
-18.90%
ADP - AUTOMATIC DATA PROCESSING IN
New Purchase
0.53%
$2.1M
-12.34%
+2.34%
BEN - FRANKLIN RESOURCES INC
New Purchase
0.52%
$2.1M
+19.43%
+9.75%
V - VISA INC
New Purchase
0.52%
$2.1M
-1.12%
+2.60%
KSS - KOHLS CORP
Add 7% ($123.8K)
0.50%
$2.0M
+106.34%
-27.71%
AMZN - AMAZON COM INC
New Purchase
0.50%
$2.0M
-1.15%
-10.34%
WHR - WHIRLPOOL CORP
Reduce 55% $(2.4M)
0.49%
$2.0M
-20.67%
-18.19%
PFE - PFIZER INC
New Purchase
0.47%
$1.9M
+6.50%
-10.05%
BBY - BEST BUY INC
New Purchase
0.44%
$1.8M
-16.14%
-19.03%
AAPL - APPLE INC
Reduce 25% $(585.2K)
0.44%
$1.8M
+14.37%
-13.28%
SCHP - SCHWAB STRATEGIC TR
New Purchase
0.44%
$1.8M
+5.03%
+1.47%
MRVL - MARVELL TECHNOLOGY INC
New Purchase
0.44%
$1.7M
-20.88%
-38.99%
TIPZ - PIMCO ETF TR
Add 3% ($57.1K)
0.43%
$1.7M
+4.97%
+1.33%
DINO - HF SINCLAIR CORP
New Purchase
0.42%
$1.7M
+36.82%
+1.12%
ADBE - ADOBE INC
Reduce 100%
0.00%
$0.00
WRB - BERKLEY W R CORP
Reduce 100%
0.00%
$0.00
BX - BLACKSTONE INC
Reduce 100%
0.00%
$0.00
CI - THE CIGNA GROUP
Reduce 100%
0.00%
$0.00
CVS - CVS HEALTH CORP
Reduce 100%
0.00%
$0.00
CWEN.A - CLEARWAY ENERGY INC
Reduce 100%
0.00%
$0.00
DECK - DECKERS OUTDOOR CORP
Reduce 100%
0.00%
$0.00
FTSL - FIRST TR EXCHANGE-TRADED FD
Reduce 100%
0.00%
$0.00
IPG - INTERPUBLIC GROUP COS INC
Reduce 100%
0.00%
$0.00
INTU - INTUIT
Reduce 100%
0.00%
$0.00
FALN - ISHARES TR
Reduce 100%
0.00%
$0.00
JPLD - J P MORGAN EXCHANGE TRADED F
Reduce 100%
0.00%
$0.00
KHC - KRAFT HEINZ CO
Reduce 100%
0.00%
$0.00
KWEB - KRANESHARES TRUST
Reduce 100%
0.00%
$0.00
ALTL - PACER FDS TR
Reduce 100%
0.00%
$0.00
PANW - PALO ALTO NETWORKS INC
Reduce 100%
0.00%
$0.00
PRU - PRUDENTIAL FINL INC
Reduce 100%
0.00%
$0.00
RF - REGIONS FINANCIAL CORP NEW
Reduce 100%
0.00%
$0.00
FLTR - VANECK ETF TRUST
Reduce 100%
0.00%
$0.00
AGZD - WISDOMTREE TR
Reduce 100%
0.00%
$0.00
CNH - CNH INDL N V
Reduce 100%
0.00%
$0.00