Latest WBI INVESTMENTS, INC. Stock Portfolio

WBI INVESTMENTS, INC. Performance:

2024 Q3: 1.31%YTD: 6.23%2023: 11.86%

Performance for 2024 Q3 is 1.31%, and YTD is 6.23%, and 2023 is 11.86%.

About WBI INVESTMENTS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WBI INVESTMENTS, LLC reported an equity portfolio of $416.4 Millions as of 30 Sep, 2024.

The top stock holdings of WBI INVESTMENTS, LLC are WBIE, WBIE, WBIE. The fund has invested 7% of it's portfolio in ABSOLUTE SHS TR and 6.5% of portfolio in ABSOLUTE SHS TR.

The fund managers got completely rid off ISHARES TR (BGRN), LAM RESEARCH CORP (LRCX) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, DINE BRANDS GLOBAL INC (DIN) and TRADEWEB MKTS INC (TW). WBI INVESTMENTS, LLC opened new stock positions in BERKLEY W R CORP (WRB), ISHARES TR (AGT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD MALVERN FDS (VTIP) and AFLAC INC (AFL).

WBI INVESTMENTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WBI INVESTMENTS, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.

New Buys

Ticker	$ Bought
berkley w r corp	3,835,630
ishares tr	3,427,510
vaneck etf trust	3,424,440
wisdomtree tr	3,422,010
cvs health corp	3,213,230
j p morgan exchange traded f	3,163,840
becton dickinson & co	3,101,990
first tr exchange-traded fd	3,089,680

New stocks bought by WBI INVESTMENTS, INC.

Additions

Ticker	% Inc.
ishares tr	938
vanguard malvern fds	707
aflac inc	303
adobe inc	183
the cigna group	148
deckers outdoor corp	144
kraft heinz co	142
fulton finl corp pa	120

Additions to existing portfolio by WBI INVESTMENTS, INC.

Reductions

Ticker	% Reduced
spotify technology s a	-90.45
blue owl capital corporation	-89.43
dine brands global inc	-87.88
tradeweb mkts inc	-82.74
automatic data processing in	-82.66
carlisle cos inc	-80.02
tjx cos inc new	-79.92
howmet aerospace inc	-78.2

WBI INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-18,174,900
keycorp	-1,451,890
janus henderson group plc	-3,099,600
kb home	-4,490,120
oneok inc new	-4,581,800
dow inc	-2,666,190
organon & co	-970,188
corebridge finl inc	-1,334,220

WBI INVESTMENTS, INC. got rid off the above stocks

Sector Distribution

WBI INVESTMENTS, LLC has about 48.6% of it's holdings in Others sector.

Sector	%
Others	48.6
Financial Services	9.7
Consumer Cyclical	6.6
Technology	6.4
Industrials	6.3
Healthcare	6.3
Consumer Defensive	4.1
Utilities	3.8
Communication Services	3.7
Energy	3.2
Basic Materials	1.3

Market Cap. Distribution

WBI INVESTMENTS, LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.2
LARGE-CAP	38
MID-CAP	8.3
MEGA-CAP	3.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 40.8% of the stocks held by WBI INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	37
RUSSELL 2000	3.8

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	34.2 %
COLB	columbia bkg sys inc	29.7 %
VLY	valley natl bancorp	29.6 %
FIX	comfort sys usa inc	27.8 %
CVNA	carvana co	26.8 %

Top 5 Winners ($)		$
UHS	universal hlth svcs inc	1.3 M
ADP	automatic data processing in	0.8 M
BX	blackstone inc	0.7 M
HWM	howmet aerospace inc	0.7 M
T	at&t inc	0.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.8 %
CMCT	creative media & cmnty tr	-76.8 %
BRY	berry corp	-16.6 %
AMAT	applied matls inc	-14.2 %
QCOM	qualcomm inc	-14.1 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-9.7 M
QCOM	qualcomm inc	-0.8 M
AMAT	applied matls inc	-0.6 M
DIN	dine brands global inc	-0.3 M
PR	permian resources corp	-0.3 M

WBI INVESTMENTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WBI INVESTMENTS, INC.

WBI INVESTMENTS, LLC has 229 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. UHS was the most profitable stock for WBI INVESTMENTS, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	13,425	3,128,120	reduced	-53.9

AAXJ	ishares tr	0.77	29,109	3,213,630	reduced	-7.24

AAXJ	ishares tr	0.30	11,791	1,262,820	reduced	-5.61

AAXJ	ishares tr	0.09	2,845	365,707	added	13.03

ABBV	abbvie inc	0.20	4,125	814,613	new

ACES	alps etf tr	0.11	9,762	460,083	added	29.54

ACGL	arch cap group ltd	0.14	5,016	561,190	new

ACSG	dbx etf tr	0.19	21,934	809,803	new

ACWF	ishares tr	0.23	20,678	974,347	reduced	-11.56

ADBE	adobe inc	0.42	3,369	1,744,400	added	183

ADP	automatic data processing in	0.32	4,830	1,336,610	reduced	-82.66

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.82	134,450	3,424,440	new

AFK	vaneck etf trust	0.17	3,319	724,166	added	18.92

AFK	vaneck etf trust	0.14	2,369	581,540	added	7.93

AFL	aflac inc	0.42	15,450	1,727,310	added	303

AFTY	pacer fds tr	1.72	193,281	7,174,590	reduced	-3.01

AFTY	pacer fds tr	1.40	111,193	5,843,190	reduced	-1.56

AFTY	pacer fds tr	0.54	45,564	2,257,240	added	9.4

AFTY	pacer fds tr	0.50	54,712	2,087,810	reduced	-3.82