$497 Million is the total value of WBI INVESTMENTS, LLC's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $14,005,904 | +2.5% | 471,746 | +1.6% | 2.82% | +13.9% |
| OKE | New | ONEOK INC NEW | $9,397,053 | – | 148,151 | +100.0% | 1.89% | – |
| PXD | Buy | PIONEER NAT RES CO | $7,894,771 | +3193.7% | 34,393 | +2872.6% | 1.59% | +3595.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $7,003,105 | -19.4% | 186,505 | +186.2% | 1.41% | -10.5% |
| HAL | New | HALLIBURTON CO | $6,795,757 | – | 167,798 | +100.0% | 1.37% | – |
| COG | Buy | COTERRA ENERGY INC | $6,231,197 | +2414.6% | 230,362 | +2251.8% | 1.25% | +2686.7% |
| MPC | New | MARATHON PETE CORP | $5,521,786 | – | 36,487 | +100.0% | 1.11% | – |
| ASB | New | ASSOCIATED BANC CORP | $4,630,821 | – | 270,650 | +100.0% | 0.93% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,585,506 | +2.9% | 45,550 | +2.8% | 0.92% | +14.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,032,054 | +93.9% | 17,068 | +85.6% | 0.81% | +115.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,950,559 | +1401.3% | 41,634 | +1295.7% | 0.80% | +1556.2% |
| New | APOLLO GLOBAL MGMT INC | $3,906,297 | – | 43,520 | +100.0% | 0.79% | – | |
| EBAY | Buy | EBAY INC. | $3,839,268 | +275.5% | 87,078 | +280.6% | 0.77% | +317.8% |
| SNPS | New | SYNOPSYS INC | $3,809,354 | – | 8,300 | +100.0% | 0.77% | – |
| FRME | New | FIRST MERCHANTS CORP | $3,797,680 | – | 136,509 | +100.0% | 0.76% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,736,506 | -1.1% | 87,754 | +5.5% | 0.75% | +9.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,621,601 | – | 65,611 | +100.0% | 0.73% | – |
| HRB | New | BLOCK H & R INC | $3,571,648 | – | 82,948 | +100.0% | 0.72% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,569,083 | +49.5% | 41,109 | +62.8% | 0.72% | +66.2% |
| PCAR | Buy | PACCAR INC | $3,463,133 | +70.2% | 40,735 | +67.4% | 0.70% | +88.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $3,367,317 | +7.8% | 161,892 | +13.5% | 0.68% | +19.8% |
| HAS | New | HASBRO INC | $3,254,486 | – | 49,208 | +100.0% | 0.66% | – |
| MCK | Buy | MCKESSON CORP | $3,233,399 | +55.2% | 7,436 | +52.5% | 0.65% | +72.7% |
| LPLA | New | LPL FINL HLDGS INC | $3,224,118 | – | 13,567 | +100.0% | 0.65% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,141,947 | +5.5% | 14,792 | +9.4% | 0.63% | +17.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,142,629 | +5.4% | 12,824 | +9.4% | 0.63% | +17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,129,970 | +103.1% | 16,448 | +100.7% | 0.63% | +125.8% |
| WMB | New | WILLIAMS COS INC | $3,119,150 | – | 92,586 | +100.0% | 0.63% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,112,176 | – | 8,071 | +100.0% | 0.63% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,113,021 | +0.3% | 101,336 | +0.2% | 0.63% | +11.4% |
| SHV | Buy | ISHARES TRshort treas bd | $2,995,501 | +3.9% | 27,116 | +3.8% | 0.60% | +15.5% |
| CNA | New | CNA FINL CORP | $2,938,540 | – | 74,679 | +100.0% | 0.59% | – |
| CDW | New | CDW CORP | $2,825,970 | – | 14,007 | +100.0% | 0.57% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,810,774 | +7.6% | 27,100 | +11.6% | 0.57% | +19.7% |
| DOW | Buy | DOW INC | $2,672,664 | -3.0% | 51,836 | +0.2% | 0.54% | +7.8% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,522,217 | – | 27,527 | +100.0% | 0.51% | – |
| MET | New | METLIFE INC | $2,514,065 | – | 39,964 | +100.0% | 0.51% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $2,363,280 | -0.8% | 28,399 | +11.8% | 0.48% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $2,335,242 | +63.2% | 8,554 | +47.1% | 0.47% | +81.5% |
| ACN | New | ACCENTURE PLC IRELAND | $2,283,894 | – | 7,437 | +100.0% | 0.46% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,274,541 | +10.3% | 9,876 | +19.8% | 0.46% | +22.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,221,892 | – | 127,916 | +100.0% | 0.45% | – |
| ALV | New | AUTOLIV INC | $2,206,690 | – | 22,872 | +100.0% | 0.44% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,202,880 | +22.4% | 9,665 | +17.9% | 0.44% | +35.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,168,436 | – | 61,394 | +100.0% | 0.44% | – |
| ADBE | Buy | ADOBE INC | $2,049,793 | +4.7% | 4,020 | +0.4% | 0.41% | +16.3% |
| FDX | New | FEDEX CORP | $2,049,686 | – | 7,737 | +100.0% | 0.41% | – |
| XAR | Buy | SPDR SER TRaerospace def | $1,977,407 | -3.3% | 17,640 | +4.8% | 0.40% | +7.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,965,170 | +35.5% | 58,418 | +43.0% | 0.40% | +50.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,875,697 | +2.7% | 39,167 | +3.1% | 0.38% | +13.9% |
| KEY | Buy | KEYCORP | $1,837,851 | +21.8% | 170,804 | +4.6% | 0.37% | +35.5% |
| AIZ | New | ASSURANT INC | $1,769,910 | – | 12,327 | +100.0% | 0.36% | – |
| AFL | New | AFLAC INC | $1,718,586 | – | 22,392 | +100.0% | 0.35% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,611,933 | – | 5,921 | +100.0% | 0.32% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,609,771 | – | 116,313 | +100.0% | 0.32% | – |
| INTU | New | INTUIT | $1,609,365 | – | 3,150 | +100.0% | 0.32% | – |
| LII | New | LENNOX INTL INC | $1,597,361 | – | 4,266 | +100.0% | 0.32% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,583,910 | -3.2% | 23,019 | +4.4% | 0.32% | +7.8% |
| LEN | New | LENNAR CORPcl a | $1,560,782 | – | 13,907 | +100.0% | 0.31% | – |
| ANET | New | ARISTA NETWORKS INC | $1,511,107 | – | 8,216 | +100.0% | 0.30% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,498,999 | – | 9,982 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $1,428,423 | – | 10,081 | +100.0% | 0.29% | – |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $1,399,274 | +5.7% | 45,855 | +9.2% | 0.28% | +17.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,322,553 | +3.5% | 21,832 | +7.8% | 0.27% | +15.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,176,980 | – | 11,447 | +100.0% | 0.24% | – |
| HNI | Buy | HNI CORP | $1,101,199 | +394.6% | 31,799 | +302.5% | 0.22% | +455.0% |
| OGN | New | ORGANON & CO | $1,044,851 | – | 60,188 | +100.0% | 0.21% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,011,885 | -4.8% | 20,580 | +0.2% | 0.20% | +6.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $790,104 | – | 13,378 | +100.0% | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $768,144 | – | 30,230 | +100.0% | 0.16% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $750,927 | – | 7,300 | +100.0% | 0.15% | – |
| Buy | SINCLAIR INCcl a | $727,168 | +11.2% | 64,810 | +37.0% | 0.15% | +23.7% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $711,010 | -35.0% | 19,523 | +102.4% | 0.14% | -27.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $688,673 | -20.5% | 32,546 | +7.4% | 0.14% | -11.5% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $683,284 | – | 40,288 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $674,324 | – | 11,567 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC | $676,375 | – | 4,063 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $629,304 | – | 1,126 | +100.0% | 0.13% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $630,155 | – | 7,906 | +100.0% | 0.13% | – |
| TFC | Buy | TRUIST FINL CORP | $511,289 | +8.6% | 17,871 | +15.2% | 0.10% | +21.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $491,806 | +15.3% | 18,351 | +12.2% | 0.10% | +28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $455,312 | +9.1% | 43,780 | +13.1% | 0.09% | +21.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $426,625 | – | 3,475 | +100.0% | 0.09% | – |
| VLY | Buy | VALLEY NATL BANCORP | $423,488 | +18.8% | 49,473 | +7.5% | 0.08% | +30.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $383,408 | +3.0% | 13,350 | +3.2% | 0.08% | +14.9% |
| ALLY | Buy | ALLY FINL INC | $382,030 | +0.3% | 14,319 | +1.6% | 0.08% | +11.6% |
| MSCI | New | MSCI INC | $378,106 | – | 737 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $367,578 | +14.6% | 8,937 | +28.3% | 0.07% | +27.6% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $343,149 | – | 13,759 | +100.0% | 0.07% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,315 | +4.2% | 5,874 | +11.3% | 0.07% | +15.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $333,537 | +10.3% | 15,328 | +4.8% | 0.07% | +21.8% |
| HOPE | Buy | HOPE BANCORP INC | $334,910 | +16.0% | 37,843 | +10.4% | 0.07% | +28.8% |
| FULT | New | FULTON FINL CORP PA | $326,098 | – | 26,928 | +100.0% | 0.07% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $316,956 | – | 30,983 | +100.0% | 0.06% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $319,992 | +2.0% | 14,932 | +8.0% | 0.06% | +12.3% |
| WSBC | New | WESBANCO INC | $315,262 | – | 12,910 | +100.0% | 0.06% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $304,804 | +10.2% | 14,210 | +8.7% | 0.06% | +22.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $298,781 | +0.5% | 19,541 | +7.4% | 0.06% | +11.1% |
| PSX | New | PHILLIPS 66 | $291,100 | – | 2,423 | +100.0% | 0.06% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $203,613 | – | 8,328 | +100.0% | 0.04% | – |
| OAS | New | CHORD ENERGY CORPORATION | $205,815 | – | 1,270 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WBI BULLBEAR YIELD 3000 ETF | 37 | Q3 2023 | 12.6% |
| WBI BULLBEAR QUALITY 3000 ETF | 37 | Q3 2023 | 7.8% |
| WBI BULLBEAR VALUE 3000 ETF | 37 | Q3 2023 | 7.7% |
| WBI BULLBEAR GLOBAL INCOME ETF | 32 | Q2 2022 | 11.0% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q3 2023 | 2.8% |
| LYONDELLBASELL INDUSTRIES NV | 30 | Q3 2023 | 1.3% |
| INTL PAPER CO | 28 | Q3 2023 | 1.8% |
| WBI POWER FACTOR HIGH DIVIDEND ETF | 27 | Q3 2023 | 10.7% |
| ABSOLUTE SHS TR | 27 | Q1 2021 | 4.9% |
| NAVIENT CORPORATION | 27 | Q2 2023 | 1.0% |
View WBI INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
View WBI INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.