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Size ($ in 1000's)
At 12/31/2023: $499,032 At 09/30/2023: $496,908
Combined Holding Report Includes:
WBI INVESTMENTS LLC MILLINGTON SECURITIES LLC
WBI Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WBI Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WBI Investments LLC top holdings by largest position size, as per the latest 13f filing made by WBI Investments LLC.
In the WBI Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WBI Investments LLC in that top holding, then the share count change between reporting periods, and finally the WBI Investments LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ABSOLUTE SHS TR |
1,388,571 |
-176,570 |
$32,072 | WBIG | 1,388,571 | -176,570 | $32,072 | ABSOLUTE SHS TR |
986,103 |
-115,931 |
$28,335 | WBIY | 986,103 | -115,931 | $28,335 | ABSOLUTE SHS TR |
874,266 |
-109,655 |
$26,999 | WBIL | 874,266 | -109,655 | $26,999 | ABSOLUTE SHS TR |
859,852 |
-107,277 |
$23,881 | WBIF | 859,852 | -107,277 | $23,881 | SPDR SER TR (BIL) |
251,432 |
+56,893 |
$22,978 | BIL | 251,432 | +56,893 | $22,978 | DIREXION SHS ETF TR (COM) |
430,548 |
-41,198 |
$11,971 | COM | 430,548 | -41,198 | $11,971 | VANGUARD INDEX FDS (VB) |
50,198 |
-546 |
$10,709 | VB | 50,198 | -546 | $10,709 | ISHARES TR (IWM) |
51,625 |
-547 |
$10,362 | IWM | 51,625 | -547 | $10,362 | PACER FDS TR |
304,604 |
-14,675 |
$10,009 | PTMC | 304,604 | -14,675 | $10,009 | INVESCO EXCH TRADED FD TR II (PSCH) |
198,402 |
+11,897 |
$8,491 | PSCH | 198,402 | +11,897 | $8,491 | PACER FDS TR |
195,746 |
-21,410 |
$8,470 | PTLC | 195,746 | -21,410 | $8,470 | MARRIOTT INTL INC NEW |
32,847 |
+32,847 |
$7,407 | MAR | 32,847 | +32,847 | $7,407 | ONEOK INC NEW |
105,253 |
-42,898 |
$7,391 | OKE | 105,253 | -42,898 | $7,391 | ALTRIA GROUP INC |
177,514 |
+82,350 |
$7,161 | MO | 177,514 | +82,350 | $7,161 | HILTON WORLDWIDE HLDGS INC |
34,129 |
+24,147 |
$6,214 | HLT | 34,129 | +24,147 | $6,214 | MICROSOFT CORP |
16,176 |
+11,277 |
$6,083 | MSFT | 16,176 | +11,277 | $6,083 | APPLE INC |
30,178 |
+15,772 |
$5,810 | AAPL | 30,178 | +15,772 | $5,810 | NVIDIA CORPORATION |
11,346 |
+11,346 |
$5,619 | NVDA | 11,346 | +11,346 | $5,619 | VERIZON COMMUNICATIONS INC |
138,774 |
+50,509 |
$5,232 | VZ | 138,774 | +50,509 | $5,232 | VERISK ANALYTICS INC |
21,493 |
+4,425 |
$5,134 | VRSK | 21,493 | +4,425 | $5,134 | FORD MTR CO DEL |
418,668 |
+403,536 |
$5,104 | F | 418,668 | +403,536 | $5,104 | COMFORT SYS USA INC |
24,378 |
+24,378 |
$5,014 | FIX | 24,378 | +24,378 | $5,014 | DIAMONDBACK ENERGY INC |
30,994 |
+30,994 |
$4,806 | FANG | 30,994 | +30,994 | $4,806 | ISHARES TR (SGOV) |
45,976 |
+426 |
$4,610 | SGOV | 45,976 | +426 | $4,610 | KRAFT HEINZ CO |
119,712 |
+61,294 |
$4,427 | KHC | 119,712 | +61,294 | $4,427 | PACER FDS TR |
83,350 |
-6,186 |
$4,333 | COWZ | 83,350 | -6,186 | $4,333 | VIATRIS INC |
387,815 |
+183,747 |
$4,200 | VTRS | 387,815 | +183,747 | $4,200 | LYONDELLBASELL INDUSTRIES N |
43,259 |
+14,872 |
$4,113 | LYB | 43,259 | +14,872 | $4,113 | MACYS INC |
195,074 |
+195,074 |
$3,925 | M | 195,074 | +195,074 | $3,925 | FIDELITY COVINGTON TRUST |
81,720 |
-6,034 |
$3,647 | FSTA | 81,720 | -6,034 | $3,647 | TJX COS INC NEW |
38,146 |
+17,684 |
$3,578 | TJX | 38,146 | +17,684 | $3,578 | PACCAR INC |
35,348 |
-5,387 |
$3,452 | PCAR | 35,348 | -5,387 | $3,452 | ISHARES TR (IWV) |
12,560 |
-264 |
$3,438 | IWV | 12,560 | -264 | $3,438 | VANGUARD INDEX FDS (VTI) |
14,484 |
-308 |
$3,436 | VTI | 14,484 | -308 | $3,436 | SPDR SER TR (SPMB) |
153,884 |
-8,008 |
$3,396 | SPMB | 153,884 | -8,008 | $3,396 | VISA INC |
12,873 |
+5,636 |
$3,351 | V | 12,873 | +5,636 | $3,351 | J P MORGAN EXCHANGE TRADED F (JPST) |
65,523 |
+1,188 |
$3,291 | JPST | 65,523 | +1,188 | $3,291 | ISHARES TR (ICSH) |
64,814 |
+1,727 |
$3,264 | ICSH | 64,814 | +1,727 | $3,264 | LOCKHEED MARTIN CORP |
7,166 |
+7,166 |
$3,248 | LMT | 7,166 | +7,166 | $3,248 | KEYCORP |
221,257 |
+50,453 |
$3,186 | KEY | 221,257 | +50,453 | $3,186 | SPDR SER TR (FLRN) |
104,115 |
+2,779 |
$3,185 | FLRN | 104,115 | +2,779 | $3,185 | ISHARES TR (SHV) |
28,286 |
+1,170 |
$3,115 | SHV | 28,286 | +1,170 | $3,115 | ZSCALER INC |
13,292 |
+13,292 |
$2,945 | ZS | 13,292 | +13,292 | $2,945 | INTERNATIONAL BUSINESS MACHS |
17,980 |
+5,786 |
$2,941 | IBM | 17,980 | +5,786 | $2,941 | BERKLEY W R CORP |
41,189 |
+41,189 |
$2,913 | WRB | 41,189 | +41,189 | $2,913 | BEST BUY INC |
35,610 |
+995 |
$2,788 | BBY | 35,610 | +995 | $2,788 | ISHARES TR (TIP) |
25,189 |
-1,911 |
$2,708 | TIP | 25,189 | -1,911 | $2,708 | DOW INC |
49,318 |
-2,518 |
$2,705 | DOW | 49,318 | -2,518 | $2,705 | SPDR SER TR (XHS) |
29,115 |
+716 |
$2,590 | XHS | 29,115 | +716 | $2,590 | INVESCO LTD |
140,973 |
+129,808 |
$2,515 | IVZ | 140,973 | +129,808 | $2,515 |
See Full List: All Stocks Held By WBI Investments LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By WBI Investments LLC
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