Wbi Investments, Inc. Portfolio Holdings by Sector

Wbi Investments, Inc.

$378 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs WBIY WBIG WBIL WBIF PTMC COM PTLC IWV 45 stocks	$166,611 44.49% of portfolio	23	22	6	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG HRL KHC GIS SJM 5 stocks	$10,740 2.87% of portfolio	3	2	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP OMF WU MA 6 stocks	$9,593 2.56% of portfolio	6	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services THG WRB ALL 3 stocks	$8,526 2.28% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KNTK KMI HESM 3 stocks	$7,743 2.07% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services VLY HBAN COLB RF CFG FULT FIBK WSBC 10 stocks	$6,699 1.79% of portfolio	9	1	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS D 2 stocks	$6,414 1.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$6,205 1.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE GILD 2 stocks	$6,109 1.63% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BEN TROW AMP ARES BX APAM 6 stocks	$6,040 1.61% of portfolio	4	2	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP MAN 3 stocks	$6,003 1.6% of portfolio	3	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR SCHW 2 stocks	$5,885 1.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CLX PG 3 stocks	$5,383 1.44% of portfolio	3	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX WAT 2 stocks	$5,325 1.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM HUBS NOW ANSS 4 stocks	$5,187 1.39% of portfolio	4	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$5,074 1.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,012 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$4,816 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$4,532 1.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN BR FISV IBM 4 stocks	$4,308 1.15% of portfolio	1	3	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M KSS 2 stocks	$4,179 1.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY DKS CASY 3 stocks	$4,144 1.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO UGI 2 stocks	$4,090 1.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB PPG NEU SHW 4 stocks	$4,039 1.08% of portfolio	3	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI 2 stocks	$3,949 1.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$3,570 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG TNL 3 stocks	$3,377 0.9% of portfolio	3	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$3,247 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL PRU 2 stocks	$3,224 0.86% of portfolio	1	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,118 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3,075 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC MCD DIN 3 stocks	$2,838 0.76% of portfolio	2	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$2,775 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL 2 stocks	$2,672 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CRI TJX GES 3 stocks	$2,508 0.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$2,497 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology MRVL NVDA 2 stocks	$2,424 0.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2,416 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI 1 stocks	$2,318 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DOX CRWD 2 stocks	$2,039 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$1,962 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT META 2 stocks	$1,881 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1,709 0.46% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$1,698 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$1,556 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1,422 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI VRT 2 stocks	$1,232 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$1,223 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE MSI 2 stocks	$1,163 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI 2 stocks	$1,122 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA 2 stocks	$1,069 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR FIX 3 stocks	$949 0.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$943 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$807 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$716 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$588 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$571 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$554 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH 1 stocks	$488 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PINC 1 stocks	$453 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$434 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$433 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$420 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA 1 stocks	$401 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$377 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$375 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$323 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$262 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare EMBC 1 stocks	$248 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$203 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$200 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Wbi Investments, Inc. Portfolio Holdings by Sector

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