$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 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $34,543,213 | -7.1% | 1,565,141 | -2.1% | 6.95% | +3.3% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $28,262,205 | -4.4% | 983,921 | -2.8% | 5.69% | +6.2% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $28,022,938 | -5.2% | 1,102,034 | -3.3% | 5.64% | +5.3% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $25,876,077 | -9.9% | 967,129 | -2.6% | 5.21% | +0.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $17,862,452 | -8.0% | 194,539 | -8.0% | 3.60% | +2.2% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $10,073,089 | -8.6% | 319,279 | -4.6% | 2.03% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,594,073 | -11.5% | 50,744 | -6.9% | 1.93% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,220,786 | -12.2% | 52,172 | -7.0% | 1.86% | -2.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $8,677,399 | -13.1% | 217,156 | -10.1% | 1.75% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,416,835 | -35.0% | 41,395 | -40.5% | 1.09% | -27.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,425,687 | -1.9% | 89,536 | -5.0% | 0.89% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $4,001,635 | -47.4% | 95,164 | -43.3% | 0.80% | -41.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,681,896 | -3.0% | 83,038 | -9.1% | 0.74% | +7.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,228,310 | -0.2% | 64,335 | -0.2% | 0.65% | +10.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,178,301 | -0.9% | 63,087 | -1.0% | 0.64% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,860,656 | -32.6% | 88,265 | -22.6% | 0.58% | -25.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,779,216 | +3.0% | 78,354 | -7.6% | 0.56% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $2,773,035 | -31.2% | 51,583 | -33.8% | 0.56% | -23.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,688,248 | -3.6% | 28,387 | -6.6% | 0.54% | +7.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,607,951 | -4.5% | 46,094 | -0.1% | 0.52% | +6.3% |
| AAPL | Sell | APPLE INC | $2,466,419 | -74.6% | 14,406 | -71.2% | 0.50% | -71.8% |
| MMM | Sell | 3M CO | $2,436,834 | -18.8% | 26,029 | -13.2% | 0.49% | -9.9% |
| BBY | Sell | BEST BUY INC | $2,404,704 | -17.3% | 34,615 | -2.5% | 0.48% | -8.2% |
| CSX | Sell | CSX CORP | $2,171,348 | -37.5% | 70,613 | -30.7% | 0.44% | -30.5% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $2,163,252 | -4.0% | 58,626 | -0.7% | 0.44% | +6.6% |
| ROST | Sell | ROSS STORES INC | $2,146,664 | -5.1% | 19,006 | -5.7% | 0.43% | +5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,075,490 | -6.4% | 673 | -18.0% | 0.42% | +4.0% |
| VTRS | Sell | VIATRIS INC | $2,012,110 | -36.4% | 204,068 | -35.6% | 0.40% | -29.3% |
| TJX | Sell | TJX COS INC NEW | $1,818,661 | -52.4% | 20,462 | -54.6% | 0.37% | -47.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,710,729 | -37.3% | 12,194 | -40.2% | 0.34% | -30.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,705,171 | -8.9% | 40,814 | -4.4% | 0.34% | +1.2% |
| V | Sell | VISA INC | $1,664,581 | -69.4% | 7,237 | -68.4% | 0.34% | -66.0% |
| Sell | RBB FD INCus treas 3 mnth | $1,660,509 | -2.2% | 33,164 | -2.2% | 0.33% | +8.4% | |
| CTAS | Sell | CINTAS CORP | $1,656,117 | -37.2% | 3,443 | -35.1% | 0.33% | -30.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,604,922 | -76.6% | 5,346 | -77.6% | 0.32% | -74.0% |
| Sell | RBB FD INCus treasy 2 yr | $1,600,947 | -0.8% | 33,388 | -0.2% | 0.32% | +10.3% | |
| FAST | Sell | FASTENAL CO | $1,599,912 | -66.9% | 29,281 | -64.3% | 0.32% | -63.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,582,053 | -5.5% | 12,289 | -2.6% | 0.32% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $1,546,859 | -78.1% | 4,899 | -76.4% | 0.31% | -75.7% |
| GWW | Sell | GRAINGER W W INC | $1,365,691 | -24.6% | 1,974 | -14.1% | 0.28% | -16.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,294,975 | -4.7% | 25,649 | -1.0% | 0.26% | +6.1% |
| AVGO | Sell | BROADCOM INC | $1,274,103 | -67.1% | 1,534 | -65.6% | 0.26% | -63.4% |
| WMT | Sell | WALMART INC | $1,260,984 | -67.3% | 7,885 | -67.8% | 0.25% | -63.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,148,020 | +11.0% | 39,384 | -1.1% | 0.23% | +23.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,098,658 | -1.2% | 2,653 | -10.7% | 0.22% | +10.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $954,642 | -7.6% | 59,221 | -15.0% | 0.19% | +2.7% |
| CVI | Sell | CVR ENERGY INC | $919,592 | -9.4% | 27,023 | -20.2% | 0.18% | +0.5% |
| HESM | Sell | HESS MIDSTREAM LP | $837,662 | -18.3% | 28,756 | -14.0% | 0.17% | -9.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $805,538 | -20.1% | 20,425 | -19.3% | 0.16% | -11.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $756,247 | -31.2% | 7,803 | -30.7% | 0.15% | -23.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $755,095 | -32.8% | 35,975 | -32.6% | 0.15% | -25.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $693,057 | -31.3% | 14,659 | -31.1% | 0.14% | -24.0% |
| WU | Sell | WESTERN UN CO | $667,277 | -43.6% | 50,628 | -49.8% | 0.13% | -37.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $575,974 | -31.8% | 8,140 | -30.0% | 0.12% | -24.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $517,614 | -63.1% | 45,645 | -63.4% | 0.10% | -59.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $505,890 | -31.5% | 10,100 | -31.2% | 0.10% | -23.9% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $485,802 | -33.1% | 19,210 | -33.2% | 0.10% | -25.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $479,179 | +21.6% | 13,734 | -6.4% | 0.10% | +35.2% |
| CMA | Sell | COMERICA INC | $462,493 | -8.2% | 11,131 | -6.4% | 0.09% | +2.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $456,571 | +7.4% | 11,055 | -6.4% | 0.09% | +19.5% |
| USB | Sell | US BANCORP DEL | $430,573 | -6.3% | 13,024 | -6.4% | 0.09% | +4.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $426,997 | -8.2% | 4,214 | -6.8% | 0.09% | +2.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $398,972 | -47.6% | 15,751 | -45.7% | 0.08% | -42.0% |
| UNM | Sell | UNUM GROUP | $389,584 | -83.4% | 7,920 | -83.9% | 0.08% | -81.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $374,465 | -4.2% | 4,983 | -3.6% | 0.08% | +5.6% |
| SNV | Sell | SYNOVUS FINL CORP | $367,182 | -91.5% | 13,208 | -90.8% | 0.07% | -90.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $337,896 | -28.0% | 3,816 | -23.4% | 0.07% | -20.0% |
| BKU | Sell | BANKUNITED INC | $330,716 | -1.4% | 14,569 | -6.4% | 0.07% | +9.8% |
| RCII | Sell | UPBOUND GROUP INC | $315,645 | -57.3% | 10,718 | -54.9% | 0.06% | -52.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $306,929 | -45.0% | 7,656 | -40.1% | 0.06% | -38.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $268,917 | -25.4% | 1,372 | -15.8% | 0.05% | -16.9% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $260,073 | -6.2% | 2,769 | -2.4% | 0.05% | +4.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $250,996 | -29.2% | 5,888 | -15.0% | 0.05% | -20.3% |
| Sell | CIVITAS RESOURCES INC | $225,534 | -6.8% | 2,789 | -20.0% | 0.04% | +2.3% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $220,398 | -18.5% | 2,762 | -13.7% | 0.04% | -10.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $193,823 | -93.2% | 11,691 | -92.9% | 0.04% | -92.4% |
| F | Sell | FORD MTR CO DEL | $187,927 | -97.1% | 15,132 | -96.4% | 0.04% | -96.7% |
| IVZ | Sell | INVESCO LTD | $162,106 | -55.1% | 11,165 | -48.0% | 0.03% | -49.2% |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,764 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,473 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -16,027 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -32,307 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,209 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -11,293 | -100.0% | -0.06% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,210 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,539 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,725 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,077 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,247 | -100.0% | -0.09% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -28,311 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,987 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,581 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -14,655 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,015 | -100.0% | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,607 | -100.0% | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,422 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -3,073 | -100.0% | -0.19% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -31,296 | -100.0% | -0.20% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -23,872 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,280 | -100.0% | -0.25% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,054 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,662 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,949 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,488 | -100.0% | -0.32% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -29,970 | -100.0% | -0.32% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,394 | -100.0% | -0.32% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,665 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,346 | -100.0% | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,574 | -100.0% | -0.34% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -22,111 | -100.0% | -0.34% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,273 | -100.0% | -0.34% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,782 | -100.0% | -0.36% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -66,078 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,697 | -100.0% | -0.37% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -34,271 | -100.0% | -0.41% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -48,578 | -100.0% | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -25,231 | -100.0% | -0.44% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,477 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,024 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,034 | -100.0% | -0.45% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -62,250 | -100.0% | -0.48% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,565 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,993 | -100.0% | -0.52% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -78,888 | -100.0% | -0.53% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -41,123 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,307 | -100.0% | -0.56% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -33,580 | -100.0% | -0.58% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,241 | -100.0% | -0.66% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -29,797 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,477 | -100.0% | -0.75% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,815 | -100.0% | -0.76% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -23,323 | -100.0% | -0.79% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,410 | -100.0% | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -68,089 | -100.0% | -1.61% | – |
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.