$637 Million is the total value of WBI INVESTMENTS, LLC's 229 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | Sell | DBX ETF TRxtrack usd high | $67,180,000 | -9.1% | 1,343,854 | -8.9% | 10.55% | -5.7% |
| USHY | Sell | ISHARES TRbroad usd high | $65,693,000 | -9.0% | 1,594,883 | -8.8% | 10.32% | -5.5% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $33,078,000 | +82.8% | 1,232,404 | +54.5% | 5.19% | +89.7% |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $26,617,000 | -6.9% | 1,080,808 | -5.7% | 4.18% | -3.4% |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 3000 | $26,047,000 | +34.6% | 865,291 | +20.9% | 4.09% | +39.6% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $25,292,000 | -10.9% | 1,004,188 | -16.8% | 3.97% | -7.6% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $25,062,000 | +1.7% | 866,687 | -6.3% | 3.94% | +5.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $23,827,000 | -10.3% | 746,231 | -9.8% | 3.74% | -6.9% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $15,497,000 | +15.9% | 772,341 | +16.1% | 2.43% | +20.3% |
| ABBV | Buy | ABBVIE INC | $11,407,000 | +442.2% | 105,406 | +436.7% | 1.79% | +463.2% |
| MSFT | Buy | MICROSOFT CORP | $8,560,000 | +47.6% | 36,308 | +39.2% | 1.34% | +53.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,254,000 | -3.8% | 48,552 | -4.7% | 1.30% | -0.2% |
| TGT | Buy | TARGET CORP | $8,233,000 | +125.0% | 41,563 | +100.5% | 1.29% | +133.4% |
| RJF | New | RAYMOND JAMES FINL INC | $7,843,000 | – | 63,996 | +100.0% | 1.23% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,718,000 | +96.2% | 43,877 | +96.3% | 1.06% | +103.7% |
| BBY | New | BEST BUY INC | $6,408,000 | – | 55,818 | +100.0% | 1.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,622,000 | +171.5% | 20,352 | +156.7% | 0.88% | +182.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,489,000 | – | 74,701 | +100.0% | 0.86% | – |
| AOS | Buy | SMITH A O CORP | $5,452,000 | +909.6% | 80,648 | +719.4% | 0.86% | +943.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,167,000 | +42.2% | 58,235 | +32.7% | 0.81% | +47.5% |
| CMI | New | CUMMINS INC | $5,013,000 | – | 19,346 | +100.0% | 0.79% | – |
| T | Buy | AT&T INC | $4,886,000 | +94.0% | 161,408 | +84.3% | 0.77% | +101.3% |
| WBIN | Sell | ABSOLUTE SHS TRwbi bulbear tr | $4,828,000 | -32.7% | 281,701 | -32.5% | 0.76% | -30.2% |
| GILD | New | GILEAD SCIENCES INC | $4,812,000 | – | 74,450 | +100.0% | 0.76% | – |
| AMP | New | AMERIPRISE FINL INC | $4,765,000 | – | 20,497 | +100.0% | 0.75% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,626,000 | +126.0% | 34,716 | +113.5% | 0.73% | +134.2% |
| KMB | New | KIMBERLY-CLARK CORP | $4,552,000 | – | 32,738 | +100.0% | 0.72% | – |
| IRM | Sell | IRON MTN INC NEW | $4,451,000 | -6.6% | 120,259 | -25.6% | 0.70% | -3.1% |
| PGR | New | PROGRESSIVE CORP | $4,424,000 | – | 46,268 | +100.0% | 0.70% | – |
| GWW | Buy | GRAINGER W W INC | $4,133,000 | +218.2% | 10,309 | +224.1% | 0.65% | +229.4% |
| EMR | New | EMERSON ELEC CO | $4,002,000 | – | 44,360 | +100.0% | 0.63% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,917,000 | +632.1% | 65,324 | +505.8% | 0.62% | +659.3% |
| MMM | New | 3M CO | $3,776,000 | – | 19,598 | +100.0% | 0.59% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,774,000 | +83.3% | 36,272 | +61.5% | 0.59% | +90.1% |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 3000 | $3,677,000 | -83.3% | 125,248 | -83.9% | 0.58% | -82.7% |
| STLD | Sell | STEEL DYNAMICS INC | $3,661,000 | +1.9% | 72,117 | -26.0% | 0.58% | +5.7% |
| CDW | New | CDW CORP | $3,648,000 | – | 22,011 | +100.0% | 0.57% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,623,000 | +26.6% | 64,887 | -6.5% | 0.57% | +31.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,586,000 | +206.5% | 10,965 | +147.2% | 0.56% | +218.1% |
| MET | New | METLIFE INC | $3,495,000 | – | 57,492 | +100.0% | 0.55% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,351,000 | -21.9% | 82,401 | -24.9% | 0.53% | -19.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,346,000 | – | 122,446 | +100.0% | 0.52% | – |
| PRI | New | PRIMERICA INC | $3,280,000 | – | 22,187 | +100.0% | 0.52% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,229,000 | – | 241,860 | +100.0% | 0.51% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,098,000 | – | 67,612 | +100.0% | 0.49% | – |
| STT | New | STATE STR CORP | $3,084,000 | – | 36,712 | +100.0% | 0.48% | – |
| SHOP | Sell | SHOPIFY INCcl a | $3,069,000 | -24.9% | 2,774 | -23.2% | 0.48% | -22.1% |
| PH | New | PARKER-HANNIFIN CORP | $3,041,000 | – | 9,641 | +100.0% | 0.48% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,034,000 | +49.8% | 39,527 | +21.3% | 0.48% | +55.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,005,000 | – | 51,689 | +100.0% | 0.47% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,886,000 | – | 26,797 | +100.0% | 0.45% | – |
| TSN | New | TYSON FOODS INCcl a | $2,831,000 | – | 38,108 | +100.0% | 0.44% | – |
| CRH | New | CRH PLCadr | $2,811,000 | – | 59,827 | +100.0% | 0.44% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,666,000 | – | 47,068 | +100.0% | 0.42% | – |
| AMAT | New | APPLIED MATLS INC | $2,654,000 | – | 19,862 | +100.0% | 0.42% | – |
| CE | New | CELANESE CORP DEL | $2,634,000 | – | 17,581 | +100.0% | 0.41% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,381,000 | -46.4% | 59,534 | -53.6% | 0.37% | -44.4% |
| LMT | New | LOCKHEED MARTIN CORP | $2,309,000 | – | 6,250 | +100.0% | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,264,000 | – | 16,718 | +100.0% | 0.36% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,238,000 | +30.0% | 76,638 | +4.7% | 0.35% | +34.5% |
| PPG | New | PPG INDS INC | $2,214,000 | – | 14,736 | +100.0% | 0.35% | – |
| NEM | Sell | NEWMONT CORP | $2,143,000 | -14.9% | 35,546 | -15.5% | 0.34% | -11.5% |
| OGE | New | OGE ENERGY CORP | $2,126,000 | – | 65,706 | +100.0% | 0.33% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,106,000 | +17.6% | 12,273 | +3.7% | 0.33% | +22.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,010,000 | -60.0% | 20,982 | -64.2% | 0.32% | -58.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,987,000 | – | 17,418 | +100.0% | 0.31% | – |
| TOL | New | TOLL BROTHERS INC | $1,959,000 | – | 34,536 | +100.0% | 0.31% | – |
| DOX | New | AMDOCS LTD | $1,957,000 | – | 27,897 | +100.0% | 0.31% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,928,000 | -78.6% | 36,962 | -79.6% | 0.30% | -77.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,903,000 | – | 12,495 | +100.0% | 0.30% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,885,000 | +70.9% | 54,268 | +61.0% | 0.30% | +77.2% |
| SCI | New | SERVICE CORP INTL | $1,875,000 | – | 36,729 | +100.0% | 0.29% | – |
| HCA | New | HCA HEALTHCARE INC | $1,849,000 | – | 9,817 | +100.0% | 0.29% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,826,000 | -7.0% | 24,620 | -21.8% | 0.29% | -3.4% |
| PRU | New | PRUDENTIAL FINL INC | $1,806,000 | – | 19,823 | +100.0% | 0.28% | – |
| XAR | Buy | SPDR SER TRaerospace def | $1,782,000 | +48.6% | 14,188 | +35.8% | 0.28% | +54.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,765,000 | +213.5% | 9,621 | +169.3% | 0.28% | +225.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,735,000 | +130.4% | 9,179 | +100.0% | 0.27% | +138.6% |
| KR | New | KROGER CO | $1,734,000 | – | 48,192 | +100.0% | 0.27% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,683,000 | – | 240,072 | +100.0% | 0.26% | – |
| SJM | New | SMUCKER J M CO | $1,677,000 | – | 13,255 | +100.0% | 0.26% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,613,000 | – | 12,566 | +100.0% | 0.25% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,564,000 | +48.1% | 9,909 | +42.0% | 0.25% | +53.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,549,000 | +37.2% | 23,684 | +20.5% | 0.24% | +42.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,542,000 | +6.9% | 37,072 | +4.5% | 0.24% | +11.0% |
| TTC | New | TORO CO | $1,501,000 | – | 14,549 | +100.0% | 0.24% | – |
| HRB | Buy | BLOCK H & R INC | $1,499,000 | +76.1% | 68,780 | +28.2% | 0.24% | +82.2% |
| CAH | New | CARDINAL HEALTH INC | $1,433,000 | – | 23,596 | +100.0% | 0.22% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,323,000 | – | 42,593 | +100.0% | 0.21% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,210,000 | +49.0% | 23,113 | +37.0% | 0.19% | +54.5% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,182,000 | – | 42,804 | +100.0% | 0.19% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,174,000 | – | 65,585 | +100.0% | 0.18% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,167,000 | +50.6% | 21,580 | +38.5% | 0.18% | +56.4% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,142,000 | +117.9% | 23,311 | +78.8% | 0.18% | +126.6% |
| VGR | Buy | VECTOR GROUP LTD | $1,136,000 | +133.3% | 81,467 | +94.9% | 0.18% | +140.5% |
| UVV | Buy | UNIVERSAL CORP VA | $1,122,000 | +122.6% | 19,013 | +83.3% | 0.18% | +131.6% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,112,000 | +158.6% | 104,979 | +129.9% | 0.18% | +169.2% |
| RGP | New | RESOURCES CONNECTION INC | $1,110,000 | – | 82,002 | +100.0% | 0.17% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,109,000 | +166.6% | 35,699 | +138.0% | 0.17% | +176.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,079,000 | +4.5% | 44,466 | -0.2% | 0.17% | +8.3% |
| SPTN | New | SPARTANNASH CO | $1,079,000 | – | 54,963 | +100.0% | 0.17% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $1,035,000 | – | 43,917 | +100.0% | 0.16% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,005,000 | -66.8% | 5,673 | -73.7% | 0.16% | -65.6% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $995,000 | +12.2% | 24,842 | +6.1% | 0.16% | +16.4% |
| VMI | New | VALMONT INDS INC | $981,000 | – | 4,130 | +100.0% | 0.15% | – |
| LOW | Sell | LOWES COS INC | $975,000 | -82.6% | 5,128 | -85.3% | 0.15% | -82.0% |
| SPKE | New | SPARK ENERGY INC | $971,000 | – | 90,953 | +100.0% | 0.15% | – |
| ORI | Sell | OLD REP INTL CORP | $878,000 | -86.2% | 40,193 | -87.6% | 0.14% | -85.7% |
| WHR | Sell | WHIRLPOOL CORP | $881,000 | +16.2% | 3,999 | -4.8% | 0.14% | +20.0% |
| MMS | New | MAXIMUS INC | $857,000 | – | 9,622 | +100.0% | 0.14% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $828,000 | +17.8% | 7,035 | +19.7% | 0.13% | +22.6% |
| EVR | New | EVERCORE INCclass a | $822,000 | – | 6,242 | +100.0% | 0.13% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $818,000 | +25.3% | 11,981 | +23.7% | 0.13% | +29.3% |
| HBI | New | HANESBRANDS INC | $812,000 | – | 41,266 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $803,000 | – | 8,195 | +100.0% | 0.13% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $764,000 | +83.2% | 25,035 | +53.9% | 0.12% | +90.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,000 | +140.9% | 9,139 | +143.1% | 0.12% | +151.1% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $738,000 | +144.4% | 16,087 | +116.9% | 0.12% | +152.2% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $713,000 | – | 20,500 | +100.0% | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $701,000 | – | 5,619 | +100.0% | 0.11% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $679,000 | +190.2% | 8,537 | +183.6% | 0.11% | +205.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $676,000 | – | 4,815 | +100.0% | 0.11% | – |
| CMA | Sell | COMERICA INC | $669,000 | +9.0% | 9,327 | -15.1% | 0.10% | +12.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $670,000 | -7.6% | 16,158 | -9.5% | 0.10% | -4.5% |
| ISBC | New | INVESTORS BANCORP INC NEW | $660,000 | – | 44,953 | +100.0% | 0.10% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $658,000 | +32.1% | 18,514 | +19.2% | 0.10% | +37.3% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $646,000 | +149.4% | 34,753 | +78.4% | 0.10% | +159.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $644,000 | – | 6,398 | +100.0% | 0.10% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $626,000 | -63.8% | 3,091 | -66.2% | 0.10% | -62.6% |
| UNM | Buy | UNUM GROUP | $625,000 | +55.9% | 22,442 | +28.5% | 0.10% | +60.7% |
| HPQ | New | HP INC | $614,000 | – | 19,325 | +100.0% | 0.10% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $613,000 | +24.1% | 36,229 | -6.4% | 0.10% | +28.0% |
| SNV | Buy | SYNOVUS FINL CORP | $604,000 | +94.2% | 13,206 | +37.4% | 0.10% | +102.1% |
| NAVI | Buy | NAVIENT CORPORATION | $605,000 | +161.9% | 42,300 | +79.6% | 0.10% | +171.4% |
| UNB | Buy | UNION BANKSHARES INC | $608,000 | +126.9% | 20,271 | +94.4% | 0.10% | +131.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $599,000 | +101.0% | 9,849 | +72.3% | 0.09% | +108.9% |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $592,000 | – | 72,251 | +100.0% | 0.09% | – |
| HOPE | Buy | HOPE BANCORP INC | $584,000 | +79.1% | 38,761 | +29.7% | 0.09% | +87.8% |
| BFIN | New | BANKFINANCIAL CORP | $580,000 | – | 56,170 | +100.0% | 0.09% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $581,000 | +69.4% | 46,025 | +41.8% | 0.09% | +75.0% |
| MBB | New | ISHARES TRmbs etf | $571,000 | – | 5,263 | +100.0% | 0.09% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $572,000 | – | 18,354 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $564,000 | – | 2,544 | +100.0% | 0.09% | – |
| CFFI | Buy | C & F FINL CORP | $564,000 | +88.6% | 12,743 | +58.1% | 0.09% | +97.8% |
| FNLC | Buy | FIRST BANCORP INC ME | $546,000 | +109.2% | 18,718 | +82.4% | 0.09% | +115.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $545,000 | +102.6% | 6,472 | +87.8% | 0.09% | +109.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $544,000 | +67.9% | 2,029 | +63.8% | 0.08% | +73.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $538,000 | +84.2% | 25,216 | +47.1% | 0.08% | +90.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $537,000 | +2.9% | 10,458 | +3.0% | 0.08% | +6.3% |
| ATLO | Buy | AMES NATL CORP | $522,000 | +80.6% | 20,417 | +69.4% | 0.08% | +86.4% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $523,000 | +82.9% | 21,707 | +97.5% | 0.08% | +90.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $512,000 | +52.8% | 20,453 | +55.5% | 0.08% | +56.9% |
| SEIC | New | SEI INVTS CO | $488,000 | – | 8,012 | +100.0% | 0.08% | – |
| WRB | New | BERKLEY W R CORP | $447,000 | – | 5,929 | +100.0% | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $429,000 | – | 9,390 | +100.0% | 0.07% | – |
| IUSB | Buy | ISHARES TRcore total usd | $412,000 | +64.1% | 7,806 | +69.6% | 0.06% | +71.1% |
| PHM | New | PULTE GROUP INC | $392,000 | – | 7,477 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $374,000 | +17.2% | 3,596 | +6.6% | 0.06% | +22.9% |
| IGSB | Buy | ISHARES TR | $372,000 | +17.0% | 6,805 | +17.9% | 0.06% | +20.8% |
| XHS | Buy | SPDR SER TRhlth care svcs | $362,000 | +48.4% | 3,408 | +35.3% | 0.06% | +54.1% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $352,000 | +31.3% | 4,251 | +19.0% | 0.06% | +34.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $343,000 | – | 5,576 | +100.0% | 0.05% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $342,000 | – | 1,359 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $335,000 | +8.1% | 5,231 | +5.7% | 0.05% | +12.8% |
| YUM | Sell | YUM BRANDS INC | $323,000 | -93.0% | 2,987 | -93.0% | 0.05% | -92.7% |
| MO | Sell | ALTRIA GROUP INC | $315,000 | -77.6% | 6,154 | -82.1% | 0.05% | -77.0% |
| DHI | Sell | D R HORTON INC | $281,000 | -12.5% | 3,157 | -32.2% | 0.04% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $278,000 | -81.9% | 7,431 | -86.7% | 0.04% | -81.1% |
| KEY | Sell | KEYCORP | $265,000 | -75.0% | 13,284 | -79.5% | 0.04% | -73.9% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $264,000 | +10.5% | 2,643 | +13.2% | 0.04% | +13.9% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $258,000 | – | 3,141 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $230,000 | -97.4% | 6,347 | -97.4% | 0.04% | -97.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $208,000 | – | 1,365 | +100.0% | 0.03% | – |
| KMPR | New | KEMPER CORP | $212,000 | – | 2,654 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $204,000 | – | 4,060 | +100.0% | 0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,315 | -100.0% | -0.03% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -27,580 | -100.0% | -0.05% | – |
| FNB | Exit | F N B CORP | $0 | – | -31,703 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,040 | -100.0% | -0.05% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -18,478 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,156 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK | $0 | – | -11,162 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,088 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -29,590 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,067 | -100.0% | -0.07% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -10,329 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,738 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,580 | -100.0% | -0.12% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,490 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -11,634 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,179 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -65,709 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,596 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,025 | -100.0% | -0.15% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -49,383 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,166 | -100.0% | -0.23% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -159,781 | -100.0% | -0.24% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -36,566 | -100.0% | -0.26% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,064 | -100.0% | -0.26% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -81,174 | -100.0% | -0.26% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,725 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,358 | -100.0% | -0.29% | – |
| GLW | Exit | CORNING INC | $0 | – | -57,270 | -100.0% | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,064 | -100.0% | -0.31% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12,487 | -100.0% | -0.32% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -16,790 | -100.0% | -0.35% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -45,585 | -100.0% | -0.35% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,643 | -100.0% | -0.37% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -30,572 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42,558 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,457 | -100.0% | -0.42% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -29,314 | -100.0% | -0.43% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -14,004 | -100.0% | -0.44% | – |
| PII | Exit | POLARIS INC | $0 | – | -30,727 | -100.0% | -0.44% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -22,274 | -100.0% | -0.45% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -122,477 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21,956 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,373 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -59,162 | -100.0% | -0.51% | – |
| INTU | Exit | INTUIT | $0 | – | -9,199 | -100.0% | -0.53% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -60,334 | -100.0% | -0.54% | – |
| MAS | Exit | MASCO CORP | $0 | – | -65,462 | -100.0% | -0.54% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -47,875 | -100.0% | -0.55% | – |
| AON | Exit | AON PLC | $0 | – | -18,339 | -100.0% | -0.59% | – |
| VST | Exit | VISTRA CORP | $0 | – | -197,638 | -100.0% | -0.59% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58,306 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,087 | -100.0% | -0.63% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28,381 | -100.0% | -0.64% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -49,211 | -100.0% | -0.65% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -39,549 | -100.0% | -0.65% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -43,031 | -100.0% | -0.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -79,580 | -100.0% | -0.74% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -65,529 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,272 | -100.0% | -0.99% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,124 | -100.0% | -1.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -45,890 | -100.0% | -1.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -264,941 | -100.0% | -1.22% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -96,619 | -100.0% | -1.63% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -216,221 | -100.0% | -1.64% | – |
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 2021-05-12
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.