Wbi Investments, Inc. Portfolio Holdings

Wbi Investments, Inc.

  • $402 Million
  • Q3 2024

Wbi Investments, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $402 Million distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Absolute Shs Tr Wbi Pwr Factor with a value of $29.2M, Absolute Shs Tr Wbi Bullbear Y with a value of $27M, Absolute Shs Tr Wbi Bullbear Q with a value of $25M, Absolute Shs Tr Wbi Bullbear V with a value of $20.8M, and Pacer Fds Tr Trendpilot Us Mid with a value of $7.17M.

Examining the 13F form we can see an decrease of $1.66M in the current position value, from $404M to 402M.

Below you can find more details about Wbi Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $185 Million
Financial Services: $40.5 Million
Consumer Cyclical: $27.7 Million
Technology: $27.2 Million
Industrials: $26.7 Million
Healthcare: $26.3 Million
Consumer Defensive: $16.9 Million
Communication Services: $15.7 Million
Other: $28.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.35B
$5.65 Million 1.41% of portfolio
52,838
Q3 2024 Added 80.62%
$85.5B
$4.68 Million 1.16% of portfolio
13,498
Q3 2024 Added 148.67%
$164B
$4.55 Million 1.13% of portfolio
206,698
Q3 2024 Reduced 23.51%
$13.2B
$3.98 Million 0.99% of portfolio
122,388
Q3 2024 Added 35.63%
$15.6B
$3.84 Million 0.95% of portfolio
67,612
Q3 2024 New
$44.4B
$3.57 Million 0.89% of portfolio
29,520
Q3 2024 Added 45.0%
$44.8B
$3.38 Million 0.84% of portfolio
58,504
Q3 2024 Added 0.09%
$125B
$3.32 Million 0.83% of portfolio
21,700
Q3 2024 Reduced 22.62%
$95.8B
$3.3 Million 0.82% of portfolio
64,653
Q3 2024 Reduced 25.15%
$58.1B
$3.21 Million 0.8% of portfolio
51,101
Q3 2024 New
$167B
$3.21 Million 0.8% of portfolio
71,576
Q3 2024 Added 4.62%
$4.15T
$3.13 Million 0.78% of portfolio
13,425
Q3 2024 Reduced 53.9%
$64.7B
$3.1 Million 0.77% of portfolio
12,866
Q3 2024 New
$37.5B
$3.05 Million 0.76% of portfolio
86,860
Q3 2024 Added 142.58%
$56.7B
$2.95 Million 0.73% of portfolio
8,629
Q3 2024 Reduced 55.6%
$24.2B
$2.95 Million 0.73% of portfolio
30,715
Q3 2024 Added 2.16%
-
$2.92 Million 0.73% of portfolio
84,633
Q3 2024 New
$1.68B
$2.84 Million 0.71% of portfolio
134,865
Q3 2024 Added 9.0%
$92.1B
$2.85 Million 0.71% of portfolio
20,922
Q3 2024 New
$11.9B
$2.84 Million 0.71% of portfolio
12,404
Q3 2024 Reduced 60.42%
$182B
$2.61 Million 0.65% of portfolio
4,201
Q3 2024 Reduced 14.42%
$179B
$2.5 Million 0.62% of portfolio
14,728
Q3 2024 Reduced 46.39%
$22.4B
$2.47 Million 0.61% of portfolio
105,775
Q3 2024 Added 67.31%
$2.47B
$2.42 Million 0.6% of portfolio
53,374
Q3 2024 Reduced 3.77%
$23.4B
$2.38 Million 0.59% of portfolio
18,527
Q3 2024 New
$123B
$2.22 Million 0.55% of portfolio
42,886
Q3 2024 Reduced 30.65%
$11B
$2.18 Million 0.54% of portfolio
68,998
Q3 2024 New
$14.1B
$2.05 Million 0.51% of portfolio
196,964
Q3 2024 New
$5.52B
$2.02 Million 0.5% of portfolio
12,666
Q3 2024 Added 144.66%
$26.4B
$2.01 Million 0.5% of portfolio
18,490
Q3 2024 New
$22.1B
$2.03 Million 0.5% of portfolio
4,705
Q3 2024 Added 42.53%
$201B
$1.95 Million 0.49% of portfolio
8,830
Q3 2024 New
$5.84B
$1.89 Million 0.47% of portfolio
75,755
Q3 2024 New
$14.1B
$1.84 Million 0.46% of portfolio
8,428
Q3 2024 Added 2.43%
$3.92B
$1.81 Million 0.45% of portfolio
132,836
Q3 2024 Added 59.54%
$35.1B
$1.82 Million 0.45% of portfolio
8,460
Q3 2024 Reduced 58.27%
$14.7B
$1.77 Million 0.44% of portfolio
29,778
Q3 2024 New
$51B
$1.75 Million 0.44% of portfolio
13,075
Q3 2024 Added 6.17%
$6.68B
$1.76 Million 0.44% of portfolio
22,251
Q3 2024 Reduced 49.08%
$208B
$1.74 Million 0.43% of portfolio
3,369
Q3 2024 Added 183.11%
$15.6B
$1.72 Million 0.43% of portfolio
4,407
Q3 2024 Added 5.41%
$65.2B
$1.73 Million 0.43% of portfolio
15,450
Q3 2024 Added 303.92%
$19.6B
$1.71 Million 0.42% of portfolio
16,543
Q3 2024 Reduced 56.83%
$21.1B
$1.68 Million 0.42% of portfolio
37,289
Q3 2024 New
$10.2B
$1.69 Million 0.42% of portfolio
6,355
Q3 2024 Reduced 31.56%
$118B
$1.63 Million 0.4% of portfolio
19,415
Q3 2024 Added 99.25%
$23.8B
$1.56 Million 0.39% of portfolio
6,906
Q3 2024 Reduced 11.62%
$19.4B
$1.48 Million 0.37% of portfolio
20,947
Q3 2024 New
$89.8B
$1.47 Million 0.37% of portfolio
3,864
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $402 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 112 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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