WBI INVESTMENTS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WI WBI INVESTMENTS, INC. | Institutional Filer | ▼ 5.53% | $362.4M | 275 |
Current Portfolio Holdings
Showing all 275 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WBIY | ABSOLUTE SHS TR | — | 872K | $29.6M | 8.17% |
| 2 | WBIL | ABSOLUTE SHS TR | — | 559K | $18.8M | 5.18% |
| 3 | WBIG | ABSOLUTE SHS TR | — | 743K | $17.5M | 4.83% |
| 4 | WBIF | ABSOLUTE SHS TR | — | 498K | $15.6M | 4.30% |
| 5 | FGDL | FRANKLIN TEMPLETON HOLDINGS | — | 125K | $7.7M | 2.14% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 174K | $4.4M | 1.21% |
| 7 | SPTM | SPDR SERIES TRUST | — | 55K | $4.4M | 1.20% |
| 8 | ONOF | GLOBAL X FDS | — | 119K | $4.3M | 1.19% |
| 9 | NaN | ALTRIA GROUP INC | — | 63K | $4.2M | 1.15% |
| 10 | OKE | ONEOK, Inc. | Energy | 45K | $4.0M | 1.12% |
| 11 | NaN | VERIZON COMMUNICATIONS INC | — | 73K | $3.7M | 1.02% |
| 12 | SMHX | VANECK ETF TRUST | — | 98K | $3.7M | 1.01% |
| 13 | NaN | HP INC | — | 184K | $3.5M | 0.98% |
| 14 | TW | Tradeweb Markets Inc. | Financial Services | 28K | $3.3M | 0.91% |
| 15 | EIX | Edison International | Utilities | 45K | $3.3M | 0.90% |
Showing 1 to 15 of 275 holdings