Wbi Investments, Inc. Portfolio Holdings

Wbi Investments, Inc.

$378 Million
Q4 2024

Wbi Investments, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $378 Million distributed in 290 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 $27.1M, Absolute Shs Tr Wbi Bullbear Y with a value of $23.7M, Absolute Shs Tr Wbi Bullbear Q with a value of $23.4M, Absolute Shs Tr Wbi Bullbear V with a value of $18.4M, and Pacer Fds Tr Trendpilot Us Mid with a value of $7.35M.

Examining the 13F form we can see an decrease of $24M in the current position value, from $402M to 378M.

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

Portfolio value $378 Million

ETFs: $172 Million

Financial Services: $47.5 Million

Consumer Cyclical: $35.3 Million

Consumer Defensive: $22.9 Million

Technology: $20.7 Million

Industrials: $20.7 Million

Healthcare: $18.1 Million

Utilities: $11.4 Million

Other: $26.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
M Macy'S, Inc. Consumer Cyclical	$3.02B	$2.16 Million 0.57% of portfolio	127,726	Q4 2024 New
ALL Allstate Corp Financial Services	$52.6B	$2.15 Million 0.57% of portfolio	11,177	Q4 2024 New
GL Globe Life Inc. Financial Services	$11.8B	$2.1 Million 0.56% of portfolio	18,831	Q4 2024 New
BEN Franklin Resources Inc Financial Services	$8.78B	$2.09 Million 0.55% of portfolio	103,169	Q4 2024 Added 42.01%
KHC Kraft Heinz CO Consumer Defensive	$36.1B	$2.04 Million 0.54% of portfolio	66,391	Q4 2024 Reduced 23.57%
KSS Kohls Corp Consumer Cyclical	$756M	$2.02 Million 0.53% of portfolio	143,680	Q4 2024 Added 6.54%
WHR Whirlpool Corp Consumer Cyclical	$4.3B	$1.96 Million 0.52% of portfolio	17,146	Q4 2024 Reduced 67.55%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$1.97 Million 0.52% of portfolio	77,542	Q4 2024 Reduced 42.33%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$1.96 Million 0.52% of portfolio	87,082	Q4 2024 Reduced 42.95%
ACN Accenture PLC Technology	$178B	$1.96 Million 0.52% of portfolio	5,561	Q4 2024 New
AXP American Express CO Financial Services	$188B	$1.95 Million 0.51% of portfolio	6,566	Q4 2024 Added 52.34%
EXPE Expedia Group, Inc. Consumer Cyclical	$23B	$1.88 Million 0.5% of portfolio	10,084	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.91 Million 0.5% of portfolio	71,527	Q4 2024 Reduced 42.95%
MRVL Marvell Technology, Inc. Technology	$44.1B	$1.84 Million 0.49% of portfolio	16,645	Q4 2024 New
TROW Price T Rowe Group Inc Financial Services	$19.4B	$1.87 Million 0.49% of portfolio	16,529	Q4 2024 Reduced 10.61%
SPGI S&P Global Inc. Financial Services	$151B	$1.8 Million 0.48% of portfolio	3,623	Q4 2024 Added 38.18%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.78 Million 0.47% of portfolio	38,485	Q4 2024 Reduced 42.84%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.76 Million 0.47% of portfolio	68,309	Q4 2024 Added 122.53%
GIS General Mills Inc Consumer Defensive	$34.1B	$1.75 Million 0.46% of portfolio	27,447	Q4 2024 New
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$1.74 Million 0.46% of portfolio	33,486	Q4 2024 Added 3.4%
EBAY Ebay Inc Consumer Cyclical	$36.4B	$1.76 Million 0.46% of portfolio	28,402	Q4 2024 New
DINO Hf Sinclair Corp Energy	$6.09B	$1.7 Million 0.45% of portfolio	48,407	Q4 2024 New
CRM Salesforce, Inc. Technology	$247B	$1.69 Million 0.45% of portfolio	5,069	Q4 2024 Added 54.64%
PM Philip Morris International Inc. Consumer Defensive	$253B	$1.7 Million 0.45% of portfolio	14,144	Q4 2024 Added 81.89%
BR Broadridge Financial Solutions, Inc. Technology	$36.4B	$1.55 Million 0.41% of portfolio	6,862	Q4 2024 Reduced 18.89%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.3B	$1.56 Million 0.41% of portfolio	55,552	Q4 2024 Reduced 19.49%
SPOT Spotify Technology S.A. Communication Services	$111B	$1.56 Million 0.41% of portfolio	3,484	Q4 2024 Added 264.82%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.5 Million 0.4% of portfolio	19,696	Q4 2024 Reduced 1.8%
WAT Waters Corp Healthcare	$19.2B	$1.53 Million 0.4% of portfolio	4,129	Q4 2024 Added 327.88%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$1.51 Million 0.4% of portfolio	40,713	Q4 2024 Reduced 25.59%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.49 Million 0.39% of portfolio	14,855	Q4 2024 Reduced 43.54%
CVX Chevron Corp Energy	$270B	$1.42 Million 0.38% of portfolio	9,819	Q4 2024 New
VFC V F Corp Consumer Cyclical	$4.06B	$1.43 Million 0.38% of portfolio	66,583	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.42 Million 0.38% of portfolio	33,362	Q4 2024 New
SJM J M Smucker CO Consumer Defensive	$12.4B	$1.42 Million 0.37% of portfolio	12,850	Q4 2024 New
HUBS Hubspot Inc Technology	$25.9B	$1.36 Million 0.36% of portfolio	1,948	Q4 2024 New
CRI Carters Inc Consumer Cyclical	$1.39B	$1.28 Million 0.34% of portfolio	23,626	Q4 2024 Added 33.12%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$17.3B	$1.27 Million 0.34% of portfolio	26,365	Q4 2024 Reduced 29.3%
NOW Service Now, Inc. Technology	$156B	$1.29 Million 0.34% of portfolio	1,216	Q4 2024 New
RL Ralph Lauren Corp Consumer Cyclical	$8.86B	$1.24 Million 0.33% of portfolio	5,389	Q4 2024 New
UGI Ugi Corp Utilities	$6.94B	$1.26 Million 0.33% of portfolio	44,747	Q4 2024 Reduced 40.93%
WTW Willis Towers Watson PLC Financial Services	$34.7B	$1.22 Million 0.32% of portfolio	3,926	Q4 2024 New
GVI Ishares Tr ETFs	$0	$1.22 Million 0.32% of portfolio	11,676	Q4 2024 Reduced 0.98%
DOX Amdocs LTD Technology	$10.1B	$1.23 Million 0.32% of portfolio	14,413	Q4 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$229B	$1.17 Million 0.31% of portfolio	4,048	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.15 Million 0.3% of portfolio	23,648	Q4 2024 Reduced 43.71%
OMF One Main Holdings, Inc. Financial Services	$5.49B	$1.15 Million 0.3% of portfolio	22,125	Q4 2024 Added 28.99%
PRU Prudential Financial Inc Financial Services	$37B	$1.12 Million 0.3% of portfolio	9,486	Q4 2024 Reduced 67.87%
VLY Valley National Bancorp Financial Services	$4.18B	$1.07 Million 0.28% of portfolio	117,911	Q4 2024 Added 62.29%
KLAC Kla Corp Technology	$89.9B	$1.07 Million 0.28% of portfolio	1,696	Q4 2024 New

Summary

Portfolio
No. of Stocks 290
Current Value $378 Million
Prior Value $402 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 68 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Wbi Investments, Inc. Portfolio Holdings