$624 Million is the total value of WBI INVESTMENTS, LLC's 224 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLC | $0 | – | -4,363 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,180 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -22,853 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,963 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,860 | -100.0% | -0.04% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SERVICES ETFhlth care svcs | $0 | – | -2,705 | -100.0% | -0.05% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -10,485 | -100.0% | -0.05% | – |
| FNLC | Exit | FIRST BANCORP INC/THE | $0 | – | -10,226 | -100.0% | -0.05% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -13,697 | -100.0% | -0.05% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE CORPcl c | $0 | – | -3,032 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,485 | -100.0% | -0.06% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $0 | – | -6,698 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -25,224 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,163 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,429 | -100.0% | -0.09% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -24,953 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,270 | -100.0% | -0.10% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -39,597 | -100.0% | -0.10% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -28,114 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -322 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,210 | -100.0% | -0.17% | – |
| M | Exit | MACY'S INC | $0 | – | -48,035 | -100.0% | -0.17% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -87,665 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,260 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -16,066 | -100.0% | -0.26% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,405 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,644 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -4,302 | -100.0% | -0.28% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -7,037 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC/THE | $0 | – | -9,329 | -100.0% | -0.31% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -10,439 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,751 | -100.0% | -0.32% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -11,936 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,115 | -100.0% | -0.33% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,053 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -15,271 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,096 | -100.0% | -0.35% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -27,041 | -100.0% | -0.38% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -52,879 | -100.0% | -0.39% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -19,870 | -100.0% | -0.40% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -22,192 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -9,249 | -100.0% | -0.42% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $0 | – | -48,473 | -100.0% | -0.45% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -20,539 | -100.0% | -0.46% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,104 | -100.0% | -0.47% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -59,786 | -100.0% | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,169 | -100.0% | -0.47% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $0 | – | -62,287 | -100.0% | -0.48% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -14,523 | -100.0% | -0.48% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/THE | $0 | – | -80,050 | -100.0% | -0.49% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -192,806 | -100.0% | -0.50% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $0 | – | -109,395 | -100.0% | -0.50% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -25,233 | -100.0% | -0.52% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -14,758 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,027 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -980 | -100.0% | -0.54% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -58,319 | -100.0% | -0.55% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -74,248 | -100.0% | -0.56% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,617 | -100.0% | -0.60% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -36,972 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -12,242 | -100.0% | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,562 | -100.0% | -0.67% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -32,226 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,767 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,887 | -100.0% | -0.88% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -248,569 | -100.0% | -0.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -53,259 | -100.0% | -0.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,636 | -100.0% | -0.98% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $0 | – | -85,997 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,068 | -100.0% | -1.05% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus brd mkt etf | $0 | – | -77,267 | -100.0% | -1.35% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -37,377 | -100.0% | -1.37% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -37,584 | -100.0% | -1.38% | – |
| USB | Exit | US BANCORP | $0 | – | -141,430 | -100.0% | -1.38% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -603,300 | -100.0% | -1.65% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -65,184 | -100.0% | -2.42% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -56,873 | -100.0% | -2.43% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -604,933 | -100.0% | -4.18% | – |
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 2022-01-28
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.