Filed: 7/30/2024ACC: 0001397424-24-000006
📋 What this filing means
WBI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $412.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$412.64M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$180.71M43.8%
WBI PWR FCTR ETF$27.67M6.7%
WBI BBR YLD 3000$27.34M6.6%
WBI BBR QTY 3000$25.29M6.1%
WBI BBR VAL 3000$21.43M5.2%
BROAD USD HIGH$18.17M4.4%
CL A$8.24M2.0%
Portfolio Concentration
Top 3$80.31M19.5%
4–10$74.03M17.9%
11–25$75.21M18.2%
Rest$183.09M44.4%
Top 3 weight
19.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
5.88M
shares
% of voting shares67.2%
Shared
Joint voting authority
2.87M
shares
% of voting shares32.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other100
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings164
Rows:
ABSOLUTE SHS TR
SOLEShares954.13K
TypeSH
Market value$27.67M
6.71%
Sole
954.13K
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares1.14M
TypeSH
Market value$27.34M
6.63%
Sole
1.14M
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares758.88K
TypeSH
Market value$25.29M
6.13%
Sole
758.88K
Shared
0.00
None
0.00
ABSOLUTE SHS TR
SOLEShares739.81K
TypeSH
Market value$21.43M
5.19%
Sole
739.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares500.96K
TypeSH
Market value$18.17M
4.40%
Sole
282.26K
Shared
218.70K
None
0.00
DIREXION SHS ETF TR
SOLEShares257.53K
TypeSH
Market value$7.45M
1.80%
Sole
257.53K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares199.28K
TypeSH
Market value$6.93M
1.68%
Sole
199.28K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares220.17K
TypeSH
Market value$6.81M
1.65%
Sole
220.17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares27.85K
TypeSH
Market value$6.65M
1.61%
Sole
7.01K
Shared
20.84K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares19.43K
TypeSH
Market value$6.59M
1.60%
Sole
8.29K
Shared
11.14K
None
0.00
APPLE INC
DFNDShares29.12K
TypeSH
Market value$6.13M
1.49%
Sole
7.29K
Shared
21.83K
None
0.00
UNIVERSAL HLTH SVCS INC
DFNDShares31.34K
TypeSH
Market value$5.80M
1.40%
Sole
11.77K
Shared
19.57K
None
0.00
PACER FDS TR
SOLEShares112.95K
TypeSH
Market value$5.62M
1.36%
Sole
112.95K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares52.35K
TypeSH
Market value$5.55M
1.34%
Sole
13.03K
Shared
39.32K
None
0.00
QUALCOMM INC
DFNDShares27.47K
TypeSH
Market value$5.47M
1.33%
Sole
9.75K
Shared
17.72K
None
0.00
LAM RESEARCH CORP
DFNDShares5.11K
TypeSH
Market value$5.44M
1.32%
Sole
825.00
Shared
4.28K
None
0.00
AT&T INC
DFNDShares270.23K
TypeSH
Market value$5.16M
1.25%
Sole
40.20K
Shared
230.03K
None
0.00
DECKERS OUTDOOR CORP
DFNDShares5.18K
TypeSH
Market value$5.01M
1.21%
Sole
1.35K
Shared
3.83K
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares44.71K
TypeSH
Market value$4.64M
1.12%
Sole
15.13K
Shared
29.58K
None
0.00
ONEOK INC NEW
DFNDShares56.18K
TypeSH
Market value$4.58M
1.11%
Sole
8.60K
Shared
47.59K
None
0.00
KB HOME
DFNDShares63.98K
TypeSH
Market value$4.49M
1.09%
Sole
16.14K
Shared
47.84K
None
0.00
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$4.44M
1.08%
Sole
14.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.60K
TypeSH
Market value$4.44M
1.08%
Sole
16.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares18.79K
TypeSH
Market value$4.43M
1.07%
Sole
4.96K
Shared
13.83K
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares20.27K
TypeSH
Market value$3.99M
0.97%
Sole
4.92K
Shared
15.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABSOLUTE SHS TRSOLE | WBI PWR FCTR ETF | 954.13K | SH | $27.67M 6.71% | 954.13K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR YLD 3000 | 1.14M | SH | $27.34M 6.63% | 1.14M | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR QTY 3000 | 758.88K | SH | $25.29M 6.13% | 758.88K | 0.00 | 0.00 |
ABSOLUTE SHS TRSOLE | WBI BBR VAL 3000 | 739.81K | SH | $21.43M 5.19% | 739.81K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 500.96K | SH | $18.17M 4.40% | 282.26K | 218.70K | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 257.53K | SH | $7.45M 1.80% | 257.53K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US MID CP | 199.28K | SH | $6.93M 1.68% | 199.28K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 220.17K | SH | $6.81M 1.65% | 220.17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 27.85K | SH | $6.65M 1.61% | 7.01K | 20.84K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 19.43K | SH | $6.59M 1.60% | 8.29K | 11.14K | 0.00 |
APPLE INCDFND | COM | 29.12K | SH | $6.13M 1.49% | 7.29K | 21.83K | 0.00 |
UNIVERSAL HLTH SVCS INCDFND | CL B | 31.34K | SH | $5.80M 1.40% | 11.77K | 19.57K | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 112.95K | SH | $5.62M 1.36% | 112.95K | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 52.35K | SH | $5.55M 1.34% | 13.03K | 39.32K | 0.00 |
QUALCOMM INCDFND | COM | 27.47K | SH | $5.47M 1.33% | 9.75K | 17.72K | 0.00 |
LAM RESEARCH CORPDFND | COM | 5.11K | SH | $5.44M 1.32% | 825.00 | 4.28K | 0.00 |
AT&T INCDFND | COM | 270.23K | SH | $5.16M 1.25% | 40.20K | 230.03K | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 5.18K | SH | $5.01M 1.21% | 1.35K | 3.83K | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 44.71K | SH | $4.64M 1.12% | 15.13K | 29.58K | 0.00 |
ONEOK INC NEWDFND | COM | 56.18K | SH | $4.58M 1.11% | 8.60K | 47.59K | 0.00 |
KB HOMEDFND | COM | 63.98K | SH | $4.49M 1.09% | 16.14K | 47.84K | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.40K | SH | $4.44M 1.08% | 14.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.60K | SH | $4.44M 1.08% | 16.60K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 18.79K | SH | $4.43M 1.07% | 4.96K | 13.83K | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 20.27K | SH | $3.99M 0.97% | 4.92K | 15.36K | 0.00 |
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