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WBI INVESTMENTS, LLC 13F Holdings
Holdings from the most recent 13F from WBI INVESTMENTS, LLC
Filed: 2025-05-22 (Q1 2025) | Holdings: 315 | Value: $379.8M | 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 |
| WBIY - ABSOLUTE SHS TR | Reduce 9% $(2.5M) | 6.43% | $24.4M | +20.41% | +14.73% | ||
| WBIG - ABSOLUTE SHS TR | Add 1% ($168.1K) | 5.95% | $22.6M | +12.89% | +7.60% | ||
| WBIL - ABSOLUTE SHS TR | Add 1% ($213.2K) | 5.64% | $21.4M | +14.97% | +6.26% | ||
| WBIF - ABSOLUTE SHS TR | Add 1% ($148.0K) | 4.94% | $18.8M | +12.73% | +8.02% | ||
| VFLO - VICTORY PORTFOLIOS II | Reduce 7% $(646.4K) | 2.24% | $8.5M | +20.55% | +10.94% | ||
| QQQ - INVESCO QQQ TR | Add 111% ($4.3M) | 2.14% | $8.1M | +21.50% | +12.80% | ||
| COM - DIREXION SHS ETF TR | Add 5% ($336.1K) | 1.97% | $7.5M | ||||
| IWV - ISHARES TR | Add 3% ($147.4K) | 1.29% | $4.9M | +19.07% | +12.04% | ||
| VTI - VANGUARD INDEX FDS | Add 3% ($147.0K) | 1.29% | $4.9M | +19.40% | +12.21% | ||
| T - AT&T INC | Add 23% ($898.1K) | 1.26% | $4.8M | ||||
| F - FORD MTR CO | Add 54% ($1.6M) | 1.18% | $4.5M | ||||
| CVS - CVS HEALTH CORP | New Purchase | 1.17% | $4.4M | ||||
| UPS - UNITED PARCEL SERVICE INC | Add 54% ($1.4M) | 1.04% | $3.9M | +9.42% | -6.50% | ||
| AGZ - ISHARES TR | Add 24% ($733.5K) | 1.01% | $3.8M | +3.35% | +1.66% | ||
| VZ - VERIZON COMMUNICATIONS INC | Add 3% ($113.2K) | 0.91% | $3.4M | -2.77% | +3.39% | ||
| MO - ALTRIA GROUP INC | Reduce 12% $(459.3K) | 0.90% | $3.4M | +1.86% | +14.40% | ||
| FSTA - FIDELITY COVINGTON TRUST | New Purchase | 0.88% | $3.3M | -0.56% | +0.39% | ||
| PTMC - PACER FDS TR | Reduce 53% $(3.6M) | 0.86% | $3.3M | +5.90% | +1.84% | ||
| PTLC - PACER FDS TR | Reduce 45% $(2.6M) | 0.85% | $3.2M | ||||
| XMLV - INVESCO EXCH TRADED FD TR II | New Purchase | 0.84% | $3.2M | +5.49% | +5.57% | ||
| ALTL - PACER FDS TR | New Purchase | 0.79% | $3.0M | ||||
| IBKR - INTERACTIVE BROKERS GROUP IN | Reduce 43% $(2.2M) | 0.78% | $3.0M | +27.44% | +24.36% | ||
| ADT - ADT INC DEL | New Purchase | 0.76% | $2.9M | ||||
| D - DOMINION ENERGY INC | Reduce 3% $(101.5K) | 0.75% | $2.8M | ||||
| CAG - CONAGRA BRANDS INC | Add 3% ($77.7K) | 0.75% | $2.8M | ||||
| AES - AES CORP | New Purchase | 0.70% | $2.6M | +48.80% | +43.32% | ||
| LYB - LYONDELLBASELL INDUSTRIES N | Add 6% ($138.1K) | 0.69% | $2.6M | -14.10% | +7.31% | ||
| AAPL - APPLE INC | Add 59% ($927.2K) | 0.66% | $2.5M | +43.99% | +17.43% | ||
| PSCH - INVESCO EXCH TRADED FD TR II | Reduce 49% $(2.2M) | 0.60% | $2.3M | +15.64% | +2.03% | ||
| FHLC - FIDELITY COVINGTON TRUST | New Purchase | 0.60% | $2.3M | +21.81% | +6.50% | ||
| MSFT - MICROSOFT CORP | New Purchase | 0.57% | $2.2M | +6.72% | +12.25% | ||
| XLP - SELECT SECTOR SPDR TR | New Purchase | 0.54% | $2.1M | -0.92% | +0.44% | ||
| NVDA - NVIDIA CORPORATION | New Purchase | 0.53% | $2.0M | +34.66% | +38.32% | ||
| GVI - ISHARES TR | New Purchase | 0.52% | $2.0M | +3.79% | +2.20% | ||
| SON - SONOCO PRODS CO | New Purchase | 0.50% | $1.9M | -4.01% | +4.54% | ||
| LRCX - LAM RESEARCH CORP | New Purchase | 0.49% | $1.9M | +101.58% | +26.72% | ||
| FMC - FMC CORP | New Purchase | 0.48% | $1.8M | ||||
| AFL - AFLAC INC | New Purchase | 0.47% | $1.8M | +9.05% | +5.85% | ||
| PMBS - PIMCO ETF TR | New Purchase | 0.46% | $1.8M | ||||
| VNOM - VIPER ENERGY INC | New Purchase | 0.46% | $1.8M | ||||
| MCK - MCKESSON CORP | New Purchase | 0.45% | $1.7M | ||||
| PFE - PFIZER INC | Reduce 8% $(136.9K) | 0.44% | $1.7M | +16.60% | +11.43% | ||
| GE - GE AEROSPACE | New Purchase | 0.44% | $1.7M | +31.36% | +16.68% | ||
| HSY - HERSHEY CO | New Purchase | 0.44% | $1.7M | +19.03% | +17.38% | ||
| BEN - FRANKLIN RESOURCES INC | Reduce 17% $(341.8K) | 0.43% | $1.6M | +13.63% | +21.05% | ||
| TIPX - SPDR SER TR | New Purchase | 0.43% | $1.6M | ||||
| EBAY - EBAY INC. | New Purchase | 0.42% | $1.6M | ||||
| MNST - MONSTER BEVERAGE CORP NEW | New Purchase | 0.42% | $1.6M | +18.01% | -0.61% | ||
| SCHP - SCHWAB STRATEGIC TR | Reduce 13% $(237.4K) | 0.42% | $1.6M | +3.63% | +2.89% | ||
| ORI - OLD REP INTL CORP | New Purchase | 0.42% | $1.6M | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| DINO - HF SINCLAIR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| M - MACYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DGX - QUEST DIAGNOSTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| KNTK - KINETIK HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SMDV - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| THG - HANOVER INS GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| KSS - KOHLS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 100% | 0.00% | $0.00 | ||||
| PALC - PACER FDS TR | Reduce 100% | 0.00% | $0.00 | ||||
| CMS - CMS ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MRVL - MARVELL TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| XAR - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| BBY - BEST BUY INC | Reduce 100% | 0.00% | $0.00 | ||||
| WHR - WHIRLPOOL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KMI - KINDER MORGAN INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| KMB - KIMBERLY-CLARK CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RMD - RESMED INC | Reduce 100% | 0.00% | $0.00 | ||||
| TIPZ - PIMCO ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| MLI - MUELLER INDS INC | Reduce 100% | 0.00% | $0.00 | ||||