WBI INVESTMENTS, LLC

Filed: 2/14/2025ACC: 0001397424-25-000001

📋 What this filing means

WBI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $400.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$400.33M

Total AUM (reported)

8.98M

Total Shares

Allocation by class

COM$163.11M40.7%

WBI PWR FCTR ETF$27.13M6.8%

WBI BBR YLD 3000$23.68M5.9%

WBI BBR QTY 3000$23.35M5.8%

WBI BBR VAL 3000$18.38M4.6%

SHARES FREE CASH$9.11M2.3%

COM CL A$9.03M2.3%

Portfolio Concentration

Top 3$74.17M18.5%

4–10$58.38M14.6%

11–25$58.16M14.5%

Rest$209.63M52.4%

Top 3 weight

18.5%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 8.98M

Sole

Full voting authority

5.57M

% of voting shares62.0%

Shared

Joint voting authority

3.41M

% of voting shares38.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole61

Shared0

Other138

Dominant voting typeSole · 62.0% of voting shares

Institutional Holdings199

Rows:

ABSOLUTE SHS TR

SOLE

WBI PWR FCTR ETF

Shares911.78K

TypeSH

Market value$27.13M

6.78%

Sole

911.78K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR YLD 3000

Shares988.19K

TypeSH

Market value$23.68M

5.92%

Sole

988.19K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR QTY 3000

Shares667.91K

TypeSH

Market value$23.35M

5.83%

Sole

667.91K

Shared

0.00

None

0.00

ABSOLUTE SHS TR

SOLE

WBI BBR VAL 3000

Shares647.12K

TypeSH

Market value$18.38M

4.59%

Sole

647.12K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares267.27K

TypeSH

Market value$9.11M

2.28%

Sole

267.27K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDP US MID CP

Shares199.29K

TypeSH

Market value$7.35M

1.84%

Sole

199.29K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares243.80K

TypeSH

Market value$6.90M

1.72%

Sole

243.80K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares113.51K

TypeSH

Market value$6.07M

1.52%

Sole

113.51K

Shared

0.00

None

0.00

INTERACTIVE BROKERS GROUP IN

DFND

COM CL A

Shares31.41K

TypeSH

Market value$5.55M

1.39%

Sole

12.30K

Shared

19.11K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.30K

TypeSH

Market value$5.01M

1.25%

Sole

17.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares14.99K

TypeSH

Market value$5.01M

1.25%

Sole

14.99K

Shared

0.00

None

0.00

MUELLER INDS INC

DFND

COM

Shares60.69K

TypeSH

Market value$4.82M

1.20%

Sole

23.12K

Shared

37.57K

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP HELT

Shares102.51K

TypeSH

Market value$4.54M

1.13%

Sole

102.51K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.19K

TypeSH

Market value$4.19M

1.05%

Sole

8.19K

Shared

0.00

None

0.00

QUEST DIAGNOSTICS INC

DFND

COM

Shares27.68K

TypeSH

Market value$4.18M

1.04%

Sole

9.78K

Shared

17.90K

None

0.00

KIMBERLY-CLARK CORP

DFND

COM

Shares31.57K

TypeSH

Market value$4.14M

1.03%

Sole

12.26K

Shared

19.31K

None

0.00

HANOVER INS GROUP INC

DFND

COM

Shares25.64K

TypeSH

Market value$3.96M

0.99%

Sole

8.01K

Shared

17.63K

None

0.00

CMS ENERGY CORP

DFND

COM

Shares53.72K

TypeSH

Market value$3.58M

0.89%

Sole

25.23K

Shared

28.48K

None

0.00

KINETIK HOLDINGS INC

DFND

COM NEW CL A

Shares63.02K

TypeSH

Market value$3.57M

0.89%

Sole

21.80K

Shared

41.23K

None

0.00

RESMED INC

DFND

COM

Shares15.61K

TypeSH

Market value$3.57M

0.89%

Sole

5.89K

Shared

9.72K

None

0.00

KINDER MORGAN INC DEL

DFND

COM

Shares126.66K

TypeSH

Market value$3.47M

0.87%

Sole

0.00

Shared

126.66K

None

0.00

PFIZER INC

DFND

COM

Shares128.80K

TypeSH

Market value$3.42M

0.85%

Sole

57.70K

Shared

71.10K

None

0.00

ALTRIA GROUP INC

DFND

COM

Shares64.50K

TypeSH

Market value$3.37M

0.84%

Sole

0.00

Shared

64.50K

None

0.00

BEST BUY INC

DFND

COM

Shares37.56K

TypeSH

Market value$3.22M

0.81%

Sole

16.81K

Shared

20.75K

None

0.00

AT&T INC

DFND

COM

Shares136.98K

TypeSH

Market value$3.12M

0.78%

Sole

0.00

Shared

136.98K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ABSOLUTE SHS TRSOLE	WBI PWR FCTR ETF	911.78K	SH	$27.13M 6.78%	911.78K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR YLD 3000	988.19K	SH	$23.68M 5.92%	988.19K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR QTY 3000	667.91K	SH	$23.35M 5.83%	667.91K	0.00
ABSOLUTE SHS TRSOLE	WBI BBR VAL 3000	647.12K	SH	$18.38M 4.59%	647.12K	0.00
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	267.27K	SH	$9.11M 2.28%	267.27K	0.00
PACER FDS TRSOLE	TRENDP US MID CP	199.29K	SH	$7.35M 1.84%	199.29K	0.00
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	243.80K	SH	$6.90M 1.72%	243.80K	0.00
PACER FDS TRSOLE	TRENDP US LAR CP	113.51K	SH	$6.07M 1.52%	113.51K	0.00
INTERACTIVE BROKERS GROUP INDFND	COM CL A	31.41K	SH	$5.55M 1.39%	12.30K	19.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.30K	SH	$5.01M 1.25%	17.30K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	14.99K	SH	$5.01M 1.25%	14.99K	0.00
MUELLER INDS INCDFND	COM	60.69K	SH	$4.82M 1.20%	23.12K	37.57K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP HELT	102.51K	SH	$4.54M 1.13%	102.51K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	8.19K	SH	$4.19M 1.05%	8.19K	0.00
QUEST DIAGNOSTICS INCDFND	COM	27.68K	SH	$4.18M 1.04%	9.78K	17.90K
KIMBERLY-CLARK CORPDFND	COM	31.57K	SH	$4.14M 1.03%	12.26K	19.31K
HANOVER INS GROUP INCDFND	COM	25.64K	SH	$3.96M 0.99%	8.01K	17.63K
CMS ENERGY CORPDFND	COM	53.72K	SH	$3.58M 0.89%	25.23K	28.48K
KINETIK HOLDINGS INCDFND	COM NEW CL A	63.02K	SH	$3.57M 0.89%	21.80K	41.23K
RESMED INCDFND	COM	15.61K	SH	$3.57M 0.89%	5.89K	9.72K
KINDER MORGAN INC DELDFND	COM	126.66K	SH	$3.47M 0.87%	0.00	126.66K
PFIZER INCDFND	COM	128.80K	SH	$3.42M 0.85%	57.70K	71.10K
ALTRIA GROUP INCDFND	COM	64.50K	SH	$3.37M 0.84%	0.00	64.50K
BEST BUY INCDFND	COM	37.56K	SH	$3.22M 0.81%	16.81K	20.75K
AT&T INCDFND	COM	136.98K	SH	$3.12M 0.78%	0.00	136.98K

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