HoldingsChannel.com
| 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 | $2,515 |
See Full List: All Stocks Held By WBI Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WBI Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $499,032 At 09/30/2023: $496,908 Combined Holding Report Includes:
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 |
