$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.