Latest WBI INVESTMENTS, INC. Stock Portfolio
$480Million– No. of Holdings #192
WBI INVESTMENTS, INC. Performance:
2024 Q1: 4.06%YTD: 4.06%2023: 11.86%
Performance for 2024 Q1 is 4.06%, and YTD is 4.06%, 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 $480.8 Millions as of 31 Mar, 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 6.6% of portfolio in ABSOLUTE SHS TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), DIAMONDBACK ENERGY INC (FANG) and MACYS INC (M) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (AAXJ). WBI INVESTMENTS, LLC opened new stock positions in SPDR SER TR (BIL), VICTORY PORTFOLIOS II (MDCP) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), TRADEWEB MKTS INC (TW) and REINSURANCE GRP OF AMERICA I (RGA).
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 6.6% of portfolio in ABSOLUTE SHS TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), DIAMONDBACK ENERGY INC (FANG) and MACYS INC (M) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (AAXJ). WBI INVESTMENTS, LLC opened new stock positions in SPDR SER TR (BIL), VICTORY PORTFOLIOS II (MDCP) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), TRADEWEB MKTS INC (TW) and REINSURANCE GRP OF AMERICA I (RGA).
WBI INVESTMENTS, INC. Equity Portfolio Value
Last Reported on: 03 May, 2024
WBI INVESTMENTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WBI INVESTMENTS, LLC made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 24,365,600 |
| victory portfolios ii | 7,172,810 |
| nxp semiconductors n v | 5,532,120 |
| ishares tr | 4,787,510 |
| netflix inc | 3,359,590 |
| deckers outdoor corp | 3,200,230 |
| bristol-myers squibb co | 2,822,220 |
| pfizer inc | 2,791,570 |
New stocks bought by WBI INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| at&t inc | 942 |
| tradeweb mkts inc | 904 |
| reinsurance grp of america i | 759 |
| unum group | 539 |
| garmin ltd | 513 |
| ishares tr | 472 |
| onemain hldgs inc | 385 |
| the trade desk inc | 382 |
Additions to existing portfolio by WBI INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -98.46 |
| ishares tr | -93.26 |
| ishares tr | -91.95 |
| alphabet inc | -91.29 |
| zscaler inc | -90.8 |
| uber technologies inc | -86.2 |
| target corp | -85.68 |
| royal caribbean group | -85.63 |
WBI INVESTMENTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| macys inc | -3,924,890 |
| spdr ser tr | -3,396,170 |
| spdr ser tr | -3,184,860 |
| patterson-uti energy inc | -875,351 |
| j p morgan exchange traded f | -3,291,200 |
| plains gp hldgs l p | -880,216 |
| tapestry inc | -1,998,740 |
| williams cos inc | -1,592,840 |
WBI INVESTMENTS, INC. got rid off the above stocks
Sector Distribution
WBI INVESTMENTS, LLC has about 49.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.4 |
| Financial Services | 12.8 |
| Technology | 7.9 |
| Consumer Cyclical | 6.9 |
| Healthcare | 4.7 |
| Consumer Defensive | 4.5 |
| Energy | 4 |
| Communication Services | 3.5 |
| Industrials | 3.3 |
| Basic Materials | 2.2 |
Market Cap. Distribution
WBI INVESTMENTS, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.4 |
| LARGE-CAP | 40.1 |
| MID-CAP | 4.8 |
| MEGA-CAP | 4.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by WBI INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 192 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for WBI INVESTMENTS, LLC last quarter.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 7,203 | 1,235,140 | reduced | -76.13 | ||
| AAXJ | ishares tr | 1.00 | 44,309 | 4,787,510 | new | |||
| AAXJ | ishares tr | 0.51 | 23,718 | 2,466,170 | added | 472 | ||
| AAXJ | ishares tr | 0.05 | 2,171 | 251,847 | new | |||
| AAXJ | ishares tr | 0.05 | 2,276 | 251,584 | reduced | -91.95 | ||
| ABBV | abbvie inc | 0.34 | 8,952 | 1,630,100 | reduced | -18.31 | ||
| ABC | cencora inc | 0.09 | 1,745 | 424,017 | new | |||
| ACES | alps etf tr | 0.09 | 8,734 | 414,507 | new | |||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.31 | 32,681 | 1,489,890 | new | |||
| ACWF | ishares tr | 0.10 | 11,426 | 486,158 | new | |||
| ACWF | ishares tr | 0.05 | 4,369 | 220,883 | reduced | -93.26 | ||
| ADBE | adobe inc | 0.23 | 2,199 | 1,109,580 | reduced | -8.49 | ||
| ADP | automatic data processing in | 0.36 | 7,017 | 1,752,310 | new | |||
| AFK | vaneck etf trust | 0.09 | 2,142 | 452,028 | new | |||
| AFK | vaneck etf trust | 0.07 | 1,576 | 354,554 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 1.98 | 264,043 | 9,513,310 | reduced | -13.32 | ||