Wbi Investments, Inc. Top Holdings and 13F Report (2024) About Wbi Investments, Inc.Investment ActivityWbi Investments, Inc. has $416.37 million in total holdings as of September 30, 2024.Wbi Investments, Inc. owns shares of 229 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 33.54% of the portfolio was purchased this quarter.About 36.82% of the portfolio was sold this quarter.This quarter, Wbi Investments, Inc. has purchased 164 new stocks and bought additional shares in 50 stocks.Wbi Investments, Inc. sold shares of 67 stocks and completely divested from 47 stocks this quarter.Largest Holdings WBI Power Factor High Dividend ETF $29,209,242WBI BullBear Yield 3000 ETF $27,012,813WBI BullBear Quality 3000 ETF $25,019,338WBI BullBear Value 3000 ETF $20,821,792VictoryShares Free Cash Flow ETF $7,782,809 Largest New Holdings this Quarter W. R. Berkley $3,835,629 HoldingiShares Fallen Angels USD Bond ETF $3,427,506 HoldingVanEck Floating Rate ETF $3,424,441 HoldingWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $3,422,009 HoldingCVS Health $3,213,231 Holding Largest Purchases this Quarter W. R. Berkley 67,612 shares (about $3.84M)iShares Fallen Angels USD Bond ETF 125,366 shares (about $3.43M)VanEck Floating Rate ETF 134,450 shares (about $3.42M)WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 152,632 shares (about $3.42M)CVS Health 51,101 shares (about $3.21M) Largest Sales this Quarter Automatic Data Processing 23,020 shares (about $6.37M)Tradeweb Markets 43,315 shares (about $5.36M)Universal Health Services 18,934 shares (about $4.34M)Palo Alto Networks 10,804 shares (about $3.69M)Apple 15,695 shares (about $3.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWbi Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWBIYWBI Power Factor High Dividend ETF$29,209,242$699,721 ▼-2.3%931,8127.0%ETFWBIGWBI BullBear Yield 3000 ETF$27,012,813$1,195,632 ▼-4.2%1,094,4696.5%ETFWBILWBI BullBear Quality 3000 ETF$25,019,338$887,179 ▼-3.4%732,8886.0%ETFWBIFWBI BullBear Value 3000 ETF$20,821,792$771,484 ▼-3.6%713,3805.0%ETFVFLOVictoryShares Free Cash Flow ETF$7,782,809$451,082 ▲6.2%233,7181.9%ETFPTMCPacer Trendpilot US Mid Cap ETF$7,174,591$222,497 ▼-3.0%193,2811.7%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$7,118,007$283,491 ▼-3.8%247,6691.7%ETFPTLCPacer Trendpilot US Large Cap ETF$5,843,192$92,383 ▼-1.6%111,1931.4%ETFWHRWhirlpool$5,653,666$2,523,488 ▲80.6%52,8381.4%Consumer DiscretionaryCIThe Cigna Group$4,676,247$2,795,771 ▲148.7%13,4981.1%MedicalIWViShares Russell 3000 ETF$4,655,249$49,336 ▼-1.0%14,2481.1%ETFVTIVanguard Total Stock Market ETF$4,652,602$48,420 ▼-1.0%16,4311.1%ETFTAT&T$4,547,356$1,397,792 ▼-23.5%206,6981.1%Computer and TechnologyPSCHInvesco S&P SmallCap Health Care ETF$4,283,991$70,210 ▲1.7%92,8071.0%ETFCAGConagra Brands$3,980,058$1,045,648 ▲35.6%122,3881.0%Consumer StaplesWRBW. R. Berkley$3,835,629$3,835,629 ▲New Holding67,6120.9%FinancePRUPrudential Financial$3,574,872$1,109,397 ▲45.0%29,5200.9%FinanceQQQInvesco QQQ$3,548,830$329,942 ▲10.3%7,2710.9%FinanceFALNiShares Fallen Angels USD Bond ETF$3,427,506$3,427,506 ▲New Holding125,3660.8%ManufacturingFLTRVanEck Floating Rate ETF$3,424,441$3,424,441 ▲New Holding134,4500.8%ETFAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$3,422,009$3,422,009 ▲New Holding152,6320.8%FinanceDDominion Energy$3,380,946$3,005 ▲0.1%58,5040.8%UtilitiesBXBlackstone$3,322,921$971,457 ▼-22.6%21,7000.8%FinanceMOAltria Group$3,299,889$1,108,742 ▼-25.1%64,6530.8%Consumer StaplesVZVerizon Communications$3,214,478$142,005 ▲4.6%71,5760.8%Computer and TechnologyAGZiShares Agency Bond ETF$3,213,634$250,939 ▼-7.2%29,1090.8%FinanceCVSCVS Health$3,213,231$3,213,231 ▲New Holding51,1010.8%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$3,163,836$3,163,836 ▲New Holding60,6680.8%JPMORGAM LTD DURAAPLApple$3,128,116$3,657,041 ▼-53.9%13,4250.8%Computer and TechnologyBDXBecton, Dickinson and Company$3,101,992$3,101,992 ▲New Holding12,8660.7%MedicalFTSLFirst Trust Senior Loan ETF$3,089,682$3,089,682 ▲New Holding67,3280.7%ManufacturingKHCKraft Heinz$3,049,654$1,792,470 ▲142.6%86,8600.7%Consumer StaplesKMIKinder Morgan$2,950,097$281,537 ▼-8.7%133,5490.7%Oils/EnergyPANWPalo Alto Networks$2,949,393$3,692,808 ▼-55.6%8,6290.7%Computer and TechnologyLYBLyondellBasell Industries$2,945,569$62,335 ▲2.2%30,7150.7%Basic MaterialsUPSUnited Parcel Service$2,852,505$2,852,505 ▲New Holding20,9220.7%TransportationKSSKohl's$2,845,652$234,885 ▲9.0%134,8650.7%Retail/WholesaleUHSUniversal Health Services$2,840,640$4,336,075 ▼-60.4%12,4040.7%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$2,665,628$2,408,984 ▲938.6%26,3090.6%ETFSMDVProShares Russell 2000 Dividend Growers ETF$2,612,002$39,478 ▲1.5%37,7130.6%ETFINTUIntuit$2,608,821$439,668 ▼-14.4%4,2010.6%Computer and TechnologyQCOMQUALCOMM$2,504,496$2,167,457 ▼-46.4%14,7280.6%Computer and TechnologyRFRegions Financial$2,467,731$992,808 ▲67.3%105,7750.6%FinanceKNTKKinetik$2,415,707$94,593 ▼-3.8%53,3740.6%Oils/EnergyCWEN.AClearway Energy$2,409,502$2,409,502 ▲New Holding84,6330.6%UtilitiesDTEDTE Energy$2,379,053$2,379,053 ▲New Holding18,5270.6%UtilitiesXARSPDR S&P Aerospace & Defense ETF$2,308,335$22,342 ▼-1.0%14,6710.6%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$2,257,241$193,999 ▲9.4%45,5640.5%ETFBMYBristol-Myers Squibb$2,218,922$980,887 ▼-30.7%42,8860.5%MedicalCNHICNH Industrial$2,186,300$2,186,300 ▲New Holding196,9640.5%IndustrialsIPGInterpublic Group of Companies$2,182,407$2,182,407 ▲New Holding68,9980.5%Business ServicesALTLPacer Lunt Large Cap Alternator ETF$2,087,810$82,998 ▼-3.8%54,7120.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,071,612$1,814,953 ▲707.1%42,0120.5%ManufacturingEMEEMCOR Group$2,025,643$604,464 ▲42.5%4,7050.5%ConstructionDECKDeckers Outdoor$2,019,594$1,194,121 ▲144.7%12,6660.5%Retail/WholesaleTROWT. Rowe Price Group$2,014,116$2,014,116 ▲New Holding18,4900.5%FinanceIBMInternational Business Machines$1,952,136$1,952,136 ▲New Holding8,8300.5%Computer and TechnologyUGIUGI$1,895,390$1,895,390 ▲New Holding75,7550.5%UtilitiesKWEBKraneShares CSI China Internet ETF$1,850,858$1,850,858 ▲New Holding54,4050.4%ManufacturingRGAReinsurance Group of America$1,836,208$43,574 ▲2.4%8,4280.4%FinanceBRBroadridge Financial Solutions$1,819,154$2,540,580 ▼-58.3%8,4600.4%Business ServicesPERMIAN RESOURCES CORP$1,807,898$674,729 ▲59.5%132,8360.4%CLASS A COMUNMUnum Group$1,770,004$1,770,004 ▲New Holding29,7780.4%FinanceVOYAVoya Financial$1,762,724$1,699,269 ▼-49.1%22,2510.4%FinancePAYXPaychex$1,754,534$101,984 ▲6.2%13,0750.4%Business ServicesTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund$1,752,007$22,398 ▼-1.3%32,3840.4%ETFADBEAdobe$1,744,401$1,128,243 ▲183.1%3,3690.4%Computer and TechnologyAFLAflac$1,727,310$1,299,675 ▲303.9%15,4500.4%FinanceFIXComfort Systems USA$1,720,272$88,219 ▲5.4%4,4070.4%ConstructionBBYBest Buy$1,708,892$2,250,081 ▼-56.8%16,5430.4%Retail/WholesalePRIPrimerica$1,685,028$776,889 ▼-31.6%6,3550.4%FinanceYUMCYum China$1,678,751$1,678,751 ▲New Holding37,2890.4%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,664,814$127,986 ▼-7.1%20,0580.4%ETFSCHPSchwab U.S. TIPS ETF$1,646,226$90,635 ▲5.8%30,6960.4%ETFGILDGilead Sciences$1,627,753$810,816 ▲99.3%19,4150.4%MedicalBKLNInvesco Senior Loan ETF$1,593,020$1,593,020 ▲New Holding75,8220.4%ETFCDWCDW$1,562,828$205,480 ▼-11.6%6,9060.4%Computer and TechnologyCMSCMS Energy$1,479,487$1,479,487 ▲New Holding20,9470.4%UtilitiesSHWSherwin-Williams$1,474,773$1,474,773 ▲New Holding3,8640.4%Basic MaterialsTMUST-Mobile US$1,464,331$1,464,331 ▲New Holding7,0960.4%Computer and TechnologyBENFranklin Resources$1,463,877$1,463,877 ▲New Holding72,6490.4%FinanceRMDResMed$1,461,791$1,461,791 ▲New Holding5,9880.4%MedicalOXYOccidental Petroleum$1,455,232$1,455,232 ▲New Holding28,2350.3%Oils/EnergyFICOFair Isaac$1,424,600$1,424,600 ▲New Holding7330.3%Computer and TechnologyMMM3M$1,420,860$1,420,860 ▲New Holding10,3940.3%Multi-Sector ConglomeratesSPGIS&P Global$1,354,578$1,354,578 ▲New Holding2,6220.3%Business ServicesADPAutomatic Data Processing$1,336,606$6,370,325 ▼-82.7%4,8300.3%Business ServicesALNYAlnylam Pharmaceuticals$1,321,244$1,321,244 ▲New Holding4,8040.3%MedicalLENLennar$1,294,736$1,294,736 ▲New Holding6,9060.3%ConstructionHEIHEICO$1,286,220$1,286,220 ▲New Holding4,9190.3%AerospaceGVIiShares Intermediate Government/Credit Bond ETF$1,262,816$75,077 ▼-5.6%11,7910.3%ETFAXPAmerican Express$1,168,872$1,168,872 ▲New Holding4,3100.3%FinanceCRICarter's$1,153,265$1,153,265 ▲New Holding17,7480.3%Consumer DiscretionaryTWTradeweb Markets$1,117,482$5,356,765 ▼-82.7%9,0360.3%FinanceFSTAFidelity MSCI Consumer Staples Index ETF$1,109,623$88,317 ▼-7.4%21,7360.3%ETFZTSZoetis$1,094,910$1,094,910 ▲New Holding5,6040.3%MedicalHASHasbro$1,093,334$1,062,309 ▼-49.3%15,1180.3%Consumer DiscretionaryAMATApplied Materials$1,093,293$2,703,026 ▼-71.2%5,4110.3%Computer and TechnologyMSIMotorola Solutions$1,087,655$1,087,655 ▲New Holding2,4190.3%Computer and TechnologyCOSTCostco Wholesale$1,086,882$223,405 ▲25.9%1,2260.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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