Filed: 5/3/2024ACC: 0001172661-24-002002
📋 What this filing means
WBI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $480.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$480.83M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$193.60M40.3%
WBI BBR YLD 3000$33.50M7.0%
WBI PWR FCTR ETF$31.91M6.6%
WBI BBR QTY 3000$28.83M6.0%
WBI BBR VAL 3000$25.07M5.2%
BLOOMBERG SHT TE$24.37M5.1%
CL A$14.51M3.0%
Portfolio Concentration
Top 3$94.24M19.6%
4–10$91.90M19.1%
11–25$85.62M17.8%
Rest$209.08M43.5%
Top 3 weight
19.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
6.99M
shares
% of voting shares63.0%
Shared
Joint voting authority
4.10M
shares
% of voting shares37.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other110
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings192
Rows:
ABSOLUTE SHS TR
SOLEShares1.31M
TypeSH
Market value$33.50M
6.97%
Sole
1.31M
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares1.05M
TypeSH
Market value$31.91M
6.64%
Sole
1.05M
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares832.23K
TypeSH
Market value$28.83M
6.00%
Sole
832.23K
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares817.97K
TypeSH
Market value$25.07M
5.21%
Sole
817.97K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares966.13K
TypeSH
Market value$24.37M
5.07%
Sole
460.26K
Shared
505.86K
None
0.00
DIREXION SHS ETF TR
SOLEShares339.15K
TypeSH
Market value$9.60M
2.00%
Sole
339.15K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares264.04K
TypeSH
Market value$9.51M
1.98%
Sole
264.04K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares197.92K
TypeSH
Market value$8.63M
1.80%
Sole
36.49K
Shared
161.43K
None
0.00
BERKLEY W R CORP
DFNDShares83.65K
TypeSH
Market value$7.40M
1.54%
Sole
21.70K
Shared
61.95K
None
0.00
ONEOK INC NEW
DFNDShares91.28K
TypeSH
Market value$7.32M
1.52%
Sole
13.90K
Shared
77.38K
None
0.00
UNUM GROUP
DFNDShares136.14K
TypeSH
Market value$7.31M
1.52%
Sole
37.40K
Shared
98.74K
None
0.00
VICTORY PORTFOLIOS II
SOLEShares221.32K
TypeSH
Market value$7.17M
1.49%
Sole
221.32K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares46.83K
TypeSH
Market value$6.97M
1.45%
Sole
8.94K
Shared
37.89K
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares68.07K
TypeSH
Market value$6.96M
1.45%
Sole
11.28K
Shared
56.78K
None
0.00
PACER FDS TR
SOLEShares142.69K
TypeSH
Market value$6.81M
1.42%
Sole
142.69K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares14.80K
TypeSH
Market value$6.23M
1.29%
Sole
6.26K
Shared
8.54K
None
0.00
REINSURANCE GRP OF AMERICA I
DFNDShares29.87K
TypeSH
Market value$5.76M
1.20%
Sole
6.75K
Shared
23.12K
None
0.00
VERISK ANALYTICS INC
DFNDShares24.42K
TypeSH
Market value$5.76M
1.20%
Sole
5.50K
Shared
18.92K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares22.33K
TypeSH
Market value$5.53M
1.15%
Sole
4K
Shared
18.33K
None
0.00
FORD MTR CO DEL
DFNDShares362.85K
TypeSH
Market value$4.82M
1.00%
Sole
63.09K
Shared
299.75K
None
0.00
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$4.79M
1.00%
Sole
44.31K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
DFNDShares40.09K
TypeSH
Market value$4.71M
0.98%
Sole
11.86K
Shared
28.23K
None
0.00
ISHARES TR
SOLEShares14.33K
TypeSH
Market value$4.30M
0.89%
Sole
14.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$4.30M
0.89%
Sole
16.55K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
DFNDShares16.67K
TypeSH
Market value$4.20M
0.87%
Sole
0.00
Shared
16.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABSOLUTE SHS TRSOLE | WBI BBR YLD 3000 | 1.31M | SH | $33.50M 6.97% | 1.31M | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI PWR FCTR ETF | 1.05M | SH | $31.91M 6.64% | 1.05M | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR QTY 3000 | 832.23K | SH | $28.83M 6.00% | 832.23K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR VAL 3000 | 817.97K | SH | $25.07M 5.21% | 817.97K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG SHT TE | 966.13K | SH | $24.37M 5.07% | 460.26K | 505.86K | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 339.15K | SH | $9.60M 2.00% | 339.15K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US MID CP | 264.04K | SH | $9.51M 1.98% | 264.04K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 197.92K | SH | $8.63M 1.80% | 36.49K | 161.43K | 0.00 |
BERKLEY W R CORPDFND | COM | 83.65K | SH | $7.40M 1.54% | 21.70K | 61.95K | 0.00 |
ONEOK INC NEWDFND | COM | 91.28K | SH | $7.32M 1.52% | 13.90K | 77.38K | 0.00 |
UNUM GROUPDFND | COM | 136.14K | SH | $7.31M 1.52% | 37.40K | 98.74K | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 221.32K | SH | $7.17M 1.49% | 221.32K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 46.83K | SH | $6.97M 1.45% | 8.94K | 37.89K | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 68.07K | SH | $6.96M 1.45% | 11.28K | 56.78K | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 142.69K | SH | $6.81M 1.42% | 142.69K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 14.80K | SH | $6.23M 1.29% | 6.26K | 8.54K | 0.00 |
REINSURANCE GRP OF AMERICA IDFND | COM NEW | 29.87K | SH | $5.76M 1.20% | 6.75K | 23.12K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 24.42K | SH | $5.76M 1.20% | 5.50K | 18.92K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 22.33K | SH | $5.53M 1.15% | 4K | 18.33K | 0.00 |
FORD MTR CO DELDFND | COM | 362.85K | SH | $4.82M 1.00% | 63.09K | 299.75K | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 44.31K | SH | $4.79M 1.00% | 44.31K | 0.00 | 0.00 |
PRUDENTIAL FINL INCDFND | COM | 40.09K | SH | $4.71M 0.98% | 11.86K | 28.23K | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.33K | SH | $4.30M 0.89% | 14.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.55K | SH | $4.30M 0.89% | 16.55K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 16.67K | SH | $4.20M 0.87% | 0.00 | 16.67K | 0.00 |
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