$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.