Wbi Investments, Inc.

CIK Number: 0001397424

379.78M
Market Value
197
# of Holdings
4 months
Avg. Holding Period
24.23%
Win Rate
3.19%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 WBIY WBI Power Facto...
30.11
-0.5% 911.78K -2.15% 27.13M 26 6.78%
2 WBIG WBI BullBear Yi...
21.76
+0.10% 988.19K -9.71% 23.68M 24.66 5.92%
3 WBIL WBI BullBear Qu...
31.40
+0.08% 667.91K -8.87% 23.35M 26.81 5.83%
4 WBIF WBI BullBear Va...
28.21
-0.13% 647.12K -9.29% 18.38M 27.32 4.59%
5 VFLO VictoryShares F...
35.28
+0.68% 267.27K +14.35% 9.11M 32.65 2.28%
6 PTMC Pacer Trendpilo...
34.82
-0.04% 199.29K +3.11% 7.35M 34.69 1.84%
7 PTLC Pacer Trendpilo...
49.41
+0.37% 113.51K +2.09% 6.07M 38.36 1.52%
8 IBKR Interactive Bro...
204.93
+0.21% 31.41K +100.00% 5.55M 176.67 1.39%
9 VTI Vanguard Total ...
296.95
+0.28% 17.3K +5.26% 5.01M 197.08 1.25%
10 IWV iShares Russell...
343.00
+0.23% 14.99K +5.24% 5.01M 227.31 1.25%
11 MLI Mueller Industr...
76.46
-2.42% 60.69K +858.46% 4.82M 78.81 1.20%
12 PSCH Invesco S&P Sma...
41.14
-1.18% 102.51K +10.46% 4.54M 40.59 1.13%
13 QQQ Invesco QQQ Tru...
533.45
+0.20% 8.19K +12.69% 4.19M 460.04 1.05%
14 DGX Quest Diagnosti...
178.88
+1.08% 27.68K +100.00% 4.18M 150.86 1.04%
15 KMB Kimberly-Clark ...
133.84
+0.75% 31.57K +100.00% 4.14M 131.04 1.03%
16 THG The Hanover Ins...
171.61
+0.96% 25.64K +100.00% 3.96M 154.66 0.99%
17 CMS CMS Energy Corp...
70.80
+1.14% 53.72K +156.45% 3.58M 68.2 0.89%
18 KNTK Kinetik Holding...
44.45
-0.4% 63.02K +18.08% 3.57M 41.19 0.89%
19 RMD ResMed Inc.
251.88
+0.21% 15.61K +160.72% 3.57M 234.61 0.89%
20 KMI Kinder Morgan, ...
27.63
+0.40% 126.66K -5.16% 3.47M 17.92 0.87%
21 PFE Pfizer Inc.
24.83
+1.44% 128.8K +100.00% 3.42M 26.53 0.85%
22 MO Altria Group, I...
59.94
+0.04% 64.5K -0.23% 3.37M 43.03 0.84%
23 BBY Best Buy Co., I...
72.49
-0.22% 37.56K +127.06% 3.22M 81.31 0.81%
24 T AT&T Inc.
28.23
-0.39% 136.98K -33.73% 3.12M 18.27 0.78%
25 AAPL Apple Inc.
198.98
+0.10% 12.45K -7.24% 3.12M 210.93 0.78%
26 JEPQ JPMorgan Nasdaq...
53.02
+0.18% 54.78K +100.00% 3.09M 56.38 0.77%
27 VZ Verizon Communi...
43.13
-1.38% 77.18K +7.83% 3.09M 44.19 0.77%
28 UPS United Parcel S...
100.82
-0.34% 24.39K +16.57% 3.08M 134.88 0.77%
29 AGZ iShares Agency ...
109.04
+0.21% 28.26K -2.92% 3.05M 107.22 0.76%
30 F Ford Motor Comp...
10.54
-1.08% 304.03K +100.00% 3.01M 9.9 0.75%
31 CAG Conagra Brands,...
22.29
-0.38% 103.72K -15.26% 2.88M 29.5 0.72%
32 PAYX Paychex, Inc.
153.49
-0.36% 20.49K +56.74% 2.87M 126.04 0.72%
33 D Dominion Energy...
55.87
+0.53% 52.62K -10.05% 2.83M 48.02 0.71%
34 ATO Atmos Energy Co...
154.39
+1.26% 20.3K +100.00% 2.83M 139.27 0.71%
35 BYD Boyd Gaming Cor...
75.24
+0.03% 38.26K +440.74% 2.78M 71.08 0.69%
36 AMZN Amazon.com, Inc...
213.13
-0.03% 12.64K +100.00% 2.77M 219.39 0.69%
37 SMDV ProShares Russe...
65.11
-0.16% 40.98K +8.65% 2.77M 61.28 0.69%
38 GILD Gilead Sciences...
111.94
+2.42% 29.15K +50.12% 2.69M 81.61 0.67%
39 HRL Hormel Foods Co...
31.04
+0.34% 84.76K +100.00% 2.66M 31.37 0.66%
40 FEPI REX FANG & Inno...
44.62
+0.21% 53.51K +100.00% 2.66M 49.65 0.66%
41 LYB LyondellBasell ...
60.15
-1.6% 35.03K +14.05% 2.6M 92.84 0.65%
42 ADP Automatic Data ...
309.72
-0.85% 8.85K +83.15% 2.59M 262.9 0.65%
43 V Visa Inc.
371.03
-0.61% 7.96K +176.30% 2.52M 296.93 0.63%
44 VRSK Verisk Analytic...
313.61
+0.68% 9.07K +100.00% 2.5M 275.43 0.62%
45 XAR SPDR S&P Aerosp...
198.67
+0.05% 14.74K +0.45% 2.44M 111.57 0.61%
46 MAR Marriott Intern...
263.04
-1.14% 8.66K +100.00% 2.42M 278.94 0.60%
47 WRB W. R. Berkley C...
73.77
+1.91% 41.16K -39.13% 2.41M 56.73 0.60%
48 PALC Pacer Lunt Larg...
48.17
+0.48% 48.16K +5.70% 2.37M 36.92 0.59%
49 ORI Old Republic In...
37.22
+1.36% 64.06K +100.00% 2.32M 36.19 0.58%
50 M Macy's, Inc.
11.87
-2.43% 127.73K +100.00% 2.16M 16.93 0.54%
51 PYPL PayPal Holdings...
74.77
+0.21% 25.33K +100.00% 2.16M 85.35 0.54%
52 ALL The Allstate Co...
200.34
+2.12% 11.18K +100.00% 2.15M 192.79 0.54%
53 CME CME Group Inc.
270.83
+0.44% 9.24K +100.00% 2.15M 232.23 0.54%
54 GL Globe Life Inc.
120.78
+0.83% 18.83K +100.00% 2.1M 111.52 0.52%
55 BEN Franklin Resour...
22.60
+0.26% 103.17K +42.01% 2.09M 20.19 0.52%
56 KHC The Kraft Heinz...
26.45
+0.09% 66.39K -23.57% 2.04M 35.56 0.51%
57 KSS Kohl's Corporat...
8.70
-0.97% 143.68K +6.54% 2.02M 21.35 0.50%
58 FLTR VanEck Investme...
25.43
+0.02% 77.54K -42.33% 1.97M 25.47 0.49%
59 WHR Whirlpool Corpo...
87.60
+0.24% 17.15K -67.55% 1.96M 103.61 0.49%
60 ACN Accenture plc
317.94
-0.4% 5.56K +100.00% 1.96M 351.79 0.49%
61 AGZD WisdomTree Inte...
22.43
-0.22% 87.08K -42.95% 1.96M 22.42 0.49%
62 AXP American Expres...
298.02
-0.36% 6.57K +52.34% 1.95M 279.99 0.49%
63 FALN iShares Fallen ...
26.77
+0.27% 71.53K -42.95% 1.91M 27.34 0.48%
64 EXPE Expedia Group, ...
171.59
-1% 10.08K +100.00% 1.88M 186.33 0.47%
65 TROW T. Rowe Price G...
94.49
-0.64% 16.53K -10.61% 1.87M 108.93 0.47%
66 MRVL Marvell Technol...
69.63
+2.03% 16.64K +100.00% 1.84M 110.45 0.46%
67 SPGI S&P Global Inc.
505.77
-1.6% 3.62K +38.18% 1.8M 511.48 0.45%
68 JPLD J P Morgan Exch...
51.92
+0.30% 34.73K -42.76% 1.79M 52.15 0.45%
69 FTSL First Trust Sen...
45.91
-0.03% 38.48K -42.84% 1.78M 45.89 0.44%
70 SCHP Schwab U.S. TIP...
26.36
+0.28% 68.31K +122.53% 1.76M 26.37 0.44%
71 EBAY eBay Inc.
77.48
-0.51% 28.4K +100.00% 1.76M 61.95 0.44%
72 GIS General Mills, ...
54.71
+0.89% 27.45K +100.00% 1.75M 63.77 0.44%
73 TIPZ PIMCO Broad U.S...
52.62
+0.28% 33.49K +3.40% 1.74M 52.62 0.43%
74 PM Philip Morris I...
183.84
+0.25% 14.14K +81.89% 1.7M 105.91 0.43%
75 DINO HF Sinclair Cor...
38.60
+0.01% 48.41K +100.00% 1.7M 35.05 0.42%
76 CRM Salesforce, Inc...
266.57
+0.25% 5.07K +54.64% 1.69M 295.13 0.42%
77 NE Noble Corporati...
29.09
-0.26% 50.91K +100.00% 1.6M 31.4 0.40%
78 ISPY ProShares Trust...
41.22
+0.28% 35.97K +100.00% 1.59M 44.29 0.40%
79 SPOT Spotify Technol...
701.62
-1.06% 3.48K +264.82% 1.56M 410.78 0.39%
80 IPG The Interpublic...
23.63
-0.57% 55.55K -19.49% 1.56M 31.63 0.39%
81 BR Broadridge Fina...
239.61
-0.65% 6.86K -18.89% 1.55M 200.12 0.39%
82 XLP Consumer Staple...
81.95
+0.58% 19.7K -1.8% 1.55M 72.68 0.39%
83 WAT Waters Corporat...
349.07
+0.87% 4.13K +327.88% 1.53M 368.39 0.38%
84 ALTL Pacer Lunt Larg...
35.78
-0.02% 40.71K -25.59% 1.51M 34.84 0.38%
85 STIP iShares 0-5 Yea...
102.16
+0.05% 14.86K -43.54% 1.49M 101.12 0.37%
86 VFC V.F. Corporatio...
12.63
-1.32% 66.58K +100.00% 1.43M 21.46 0.36%
87 CVX Chevron Corpora...
144.84
+0.04% 9.82K +100.00% 1.42M 144.84 0.36%
88 SHYG iShares 0-5 Yea...
42.64
+0.12% 33.36K +100.00% 1.42M 42.61 0.36%
89 SJM The J. M. Smuck...
97.31
+1.50% 12.85K +100.00% 1.42M 110.12 0.35%
90 HUBS HubSpot, Inc.
569.04
-0.79% 1.95K +100.00% 1.36M 696.77 0.34%
91 NOW ServiceNow, Inc...
1006.03
+0.17% 1.22K +100.00% 1.29M 1060.12 0.32%
92 CRI Carter's, Inc.
31.94
-0.96% 23.63K +33.12% 1.28M 62.3 0.32%
93 YUMC Yum China Holdi...
44.66
-0.56% 26.36K -29.3% 1.27M 45.02 0.32%
94 UGI UGI Corporation
36.59
+1.48% 44.75K -40.93% 1.26M 25.02 0.32%
95 RL Ralph Lauren Co...
266.66
-0.38% 5.39K +100.00% 1.24M 230.98 0.31%
96 LRCX Lam Research Co...
91.62
+0.74% 17.2K +100.00% 1.24M 72.23 0.31%
97 WTW Willis Towers W...
300.97
+1.69% 3.93K +100.00% 1.23M 313.24 0.31%
98 DOX Amdocs Limited
94.02
+0.55% 14.41K +100.00% 1.23M 85.14 0.31%
99 UTWO US Treasury 2 Y...
48.30
+0.09% 25.49K +16.27% 1.23M 49 0.31%
100 GVI iShares Interme...
105.97
+0.20% 11.68K -0.98% 1.22M 103.47 0.30%
101 MCD McDonald's Corp...
302.86
+0.38% 4.05K +100.00% 1.17M 289.89 0.29%
102 OMF OneMain Holding...
53.08
-0.84% 22.13K +28.99% 1.15M 49.57 0.29%
103 VTIP Vanguard Short-...
49.91
+0.04% 23.65K -43.71% 1.15M 49.13 0.29%
104 PRU Prudential Fina...
104.96
+0.33% 9.49K -67.87% 1.12M 110.25 0.28%
105 KLAC KLA Corporation
874.70
+0.31% 1.7K +100.00% 1.07M 630.12 0.27%
106 VLY Valley National...
8.93
-0.28% 117.91K +62.29% 1.07M 7.98 0.27%
107 FSTA Fidelity MSCI C...
51.65
+0.49% 20.84K -4.1% 1.03M 44.73 0.26%
108 HBAN Huntington Banc...
15.96
-0.84% 63.01K +10.54% 1.03M 13.06 0.26%
109 COLB Columbia Bankin...
23.36
-1.25% 37.36K +35.97% 1.01M 21.73 0.25%
110 RF Regions Financi...
22.08
-0.94% 42.44K -59.88% 998.14K 21.21 0.25%
111 CFG Citizens Financ...
41.13
-0.65% 22.61K +18.35% 989.63K 33.93 0.25%
112 COWZ Pacer US Cash C...
55.27
+0.24% 17.08K -2.5% 964.74K 46.43 0.24%
113 IUSB iShares Core To...
45.79
+0.34% 21.18K +2.43% 957.34K 45.14 0.24%
114 TJX The TJX Compani...
124.31
-0.18% 7.86K +74.17% 948.96K 103.28 0.24%
115 WU The Western Uni...
9.12
-1.41% 85.84K +51.97% 909.94K 13.57 0.23%
116 BKLN Invesco Senior ...
20.91
+0.02% 42.99K -43.29% 905.9K 21.01 0.23%
117 MA Mastercard Inco...
588.62
-0.36% 1.72K +100.00% 905.23K 526.57 0.23%
118 TEAM Atlassian Corpo...
199.31
-1.09% 3.6K +100.00% 876.2K 243.38 0.22%
119 ANSS ANSYS, Inc.
343.94
-0.75% 2.51K +100.00% 847.04K 337.33 0.21%
120 BKNG Booking Holding...
5456.99
-0.17% 167 +100.00% 829.38K 4968.42 0.21%
121 HPE Hewlett Packard...
18.11
-0.58% 38.82K +64.08% 828.83K 20.81 0.21%
122 CRWD CrowdStrike Hol...
481.50
+0.95% 2.37K +100.00% 812.28K 342.16 0.20%
123 XSLV Invesco S&P Sma...
45.97
-0.08% 17.12K -16.43% 808.36K 43.69 0.20%
124 VRT Vertiv Holdings...
114.31
+3.36% 7.11K +100.00% 808.12K 113.61 0.20%
125 PEP PepsiCo, Inc.
132.27
+1.82% 5.31K +31.90% 807.22K 165.7 0.20%
126 CLX The Clorox Comp...
127.25
+0.78% 4.96K +100.00% 806.37K 162.41 0.20%
127 FI Fiserv, Inc.
167.89
-0.11% 3.9K -1.86% 800.8K 179.65 0.20%
128 PPG PPG Industries,...
112.02
-0.88% 6.64K +85.87% 793.75K 126.45 0.20%
129 AMP Ameriprise Fina...
515.87
+0.04% 1.49K +100.00% 792.34K 532.43 0.20%
130 NFLX Netflix, Inc.
1214.00
-0.48% 874 -9.99% 779.38K 614.31 0.19%
131 UHS Universal Healt...
173.63
+0.78% 4K -67.79% 716.86K 179.4 0.18%
132 RTH VanEck Retail E...
235.32
+0.26% 3.03K -8.71% 679.25K 209.85 0.17%
133 HESM Hess Midstream ...
39.39
+0.28% 18.31K +2.50% 677.98K 30.03 0.17%
134 CVS CVS Health Corp...
66.32
+0.91% 15.07K -70.52% 676.31K 62.88 0.17%
135 TNL Travel + Leisur...
50.18
+0.42% 13.28K +25.53% 670.18K 48.39 0.17%
136 SMH VanEck Semicond...
263.06
+0.45% 2.74K +15.49% 662.64K 238.44 0.17%
137 SOXX iShares Semicon...
226.84
+0.12% 3.02K +39.78% 651.12K 227.48 0.16%
138 FULT Fulton Financia...
17.48
-0.51% 33.76K +35.10% 650.93K 16.4 0.16%
139 AMAT Applied Materia...
174.97
+1.26% 3.94K -27.11% 641.42K 237.41 0.16%
140 AYI Acuity Brands, ...
268.97
-1.98% 2.11K +100.00% 616.39K 292.13 0.15%
141 SYY Sysco Corporati...
75.36
+0.83% 7.7K +13.56% 588.97K 77.87 0.15%
142 NVDA NVIDIA Corporat...
144.94
+1.47% 4.37K +160.49% 586.98K 129.36 0.15%
143 NOC Northrop Grumma...
497.08
+1.76% 1.22K +100.00% 571.6K 469.29 0.14%
144 MDT Medtronic plc
88.44
+0.44% 6.94K +10.87% 554.05K 89.03 0.14%
145 MAN ManpowerGroup I...
42.90
+1.20% 9.38K +100.00% 541.13K 57.72 0.14%
146 ARES Ares Management...
170.44
+0.98% 2.95K +100.00% 522.59K 177.03 0.13%
147 DKS DICK'S Sporting...
184.31
-0.27% 2.23K +6.64% 510.54K 213.18 0.13%
148 SPIP SPDR Portfolio ...
25.76
+0.29% 19.47K +0.47% 492.71K 25.43 0.12%
149 BKH Black Hills Cor...
57.48
-0.03% 8.34K +2.49% 488.29K 54.21 0.12%
150 AMLP Alerian MLP ETF
49.26
+0.67% 10.07K +3.14% 484.92K 47.43 0.12%