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...
29.62
-1.38% 911.78K -2.15% 27.13M 26 6.78%
2 WBIG WBI BullBear Yi...
21.58
-0.87% 988.19K -9.71% 23.68M 24.66 5.92%
3 WBIL WBI BullBear Qu...
31.25
-0.79% 667.91K -8.87% 23.35M 26.81 5.83%
4 WBIF WBI BullBear Va...
27.96
-1.06% 647.12K -9.29% 18.38M 27.32 4.59%
5 VFLO VictoryShares F...
35.01
-0.95% 267.27K +14.35% 9.11M 32.65 2.28%
6 PTMC Pacer Trendpilo...
34.86
+0.01% 199.29K +3.11% 7.35M 34.69 1.84%
7 PTLC Pacer Trendpilo...
48.91
-0.86% 113.51K +2.09% 6.07M 38.36 1.52%
8 IBKR Interactive Bro...
208.16
-0.72% 31.41K +100.00% 5.55M 176.67 1.39%
9 VTI Vanguard Total ...
293.93
-0.86% 17.3K +5.26% 5.01M 197.08 1.25%
10 IWV iShares Russell...
338.70
-0.91% 14.99K +5.24% 5.01M 227.31 1.25%
11 MLI Mueller Industr...
72.54
-2.04% 60.69K +858.46% 4.82M 78.81 1.20%
12 PSCH Invesco S&P Sma...
39.93
-1.48% 102.51K +10.46% 4.54M 40.59 1.13%
13 QQQ Invesco QQQ Tru...
528.89
-1.01% 8.19K +12.69% 4.19M 460.04 1.05%
14 DGX Quest Diagnosti...
178.99
-1.69% 27.68K +100.00% 4.18M 150.86 1.04%
15 KMB Kimberly-Clark ...
128.88
-1.37% 31.57K +100.00% 4.14M 131.04 1.03%
16 THG The Hanover Ins...
167.16
-1.38% 25.64K +100.00% 3.96M 154.66 0.99%
17 CMS CMS Energy Corp...
69.07
-0.68% 53.72K +156.45% 3.58M 68.2 0.89%
18 KNTK Kinetik Holding...
42.77
-2.13% 63.02K +18.08% 3.57M 41.19 0.89%
19 RMD ResMed Inc.
249.91
-0.7% 15.61K +160.72% 3.57M 234.61 0.89%
20 KMI Kinder Morgan, ...
27.46
-0.7% 126.66K -5.16% 3.47M 17.92 0.87%
21 PFE Pfizer Inc.
24.00
-1.64% 128.8K +100.00% 3.42M 26.53 0.85%
22 MO Altria Group, I...
58.95
+0.26% 64.5K -0.23% 3.37M 43.03 0.84%
23 BBY Best Buy Co., I...
69.36
-2.63% 37.56K +127.06% 3.22M 81.31 0.81%
24 T AT&T Inc.
27.64
-1.16% 136.98K -33.73% 3.12M 18.27 0.78%
25 AAPL Apple Inc.
195.57
-1.44% 12.45K -7.24% 3.12M 210.93 0.78%
26 JEPQ JPMorgan Nasdaq...
52.78
-0.7% 54.78K +100.00% 3.09M 56.38 0.77%
27 VZ Verizon Communi...
41.85
-1.52% 77.18K +7.83% 3.09M 44.19 0.77%
28 UPS United Parcel S...
99.72
-1.36% 24.39K +16.57% 3.08M 134.88 0.77%
29 AGZ iShares Agency ...
108.93
+0.12% 28.26K -2.92% 3.05M 107.22 0.76%
30 F Ford Motor Comp...
10.41
-1.93% 304.03K +100.00% 3.01M 9.9 0.75%
31 CAG Conagra Brands,...
21.55
-0.21% 103.72K -15.26% 2.88M 29.5 0.72%
32 PAYX Paychex, Inc.
152.43
-0.81% 20.49K +56.74% 2.87M 126.04 0.72%
33 D Dominion Energy...
53.80
-1.7% 52.62K -10.05% 2.83M 48.02 0.71%
34 ATO Atmos Energy Co...
152.19
+0.10% 20.3K +100.00% 2.83M 139.27 0.71%
35 BYD Boyd Gaming Cor...
75.21
+0.62% 38.26K +440.74% 2.78M 71.08 0.69%
36 AMZN Amazon.com, Inc...
214.87
-0.57% 12.64K +100.00% 2.77M 219.39 0.69%
37 SMDV ProShares Russe...
63.45
-0.74% 40.98K +8.65% 2.77M 61.28 0.69%
38 GILD Gilead Sciences...
108.12
-2.45% 29.15K +50.12% 2.69M 81.61 0.67%
39 HRL Hormel Foods Co...
30.05
-0.74% 84.76K +100.00% 2.66M 31.37 0.66%
40 FEPI REX FANG & Inno...
44.68
-0.49% 53.51K +100.00% 2.66M 49.65 0.66%
41 LYB LyondellBasell ...
59.59
-2.67% 35.03K +14.05% 2.6M 92.84 0.65%
42 ADP Automatic Data ...
307.57
-0.11% 8.85K +83.15% 2.59M 262.9 0.65%
43 V Visa Inc.
357.69
+0.62% 7.96K +176.30% 2.52M 296.93 0.63%
44 VRSK Verisk Analytic...
307.13
-0.76% 9.07K +100.00% 2.5M 275.43 0.62%
45 XAR SPDR S&P Aerosp...
197.51
+0.39% 14.74K +0.45% 2.44M 111.57 0.61%
46 MAR Marriott Intern...
256.21
-0.66% 8.66K +100.00% 2.42M 278.94 0.60%
47 WRB W. R. Berkley C...
72.81
-0.42% 41.16K -39.13% 2.41M 56.73 0.60%
48 PALC Pacer Lunt Larg...
47.73
-0.6% 48.16K +5.70% 2.37M 36.92 0.59%
49 ORI Old Republic In...
36.83
-1.21% 64.06K +100.00% 2.32M 36.19 0.58%
50 M Macy's, Inc.
11.34
-4.55% 127.73K +100.00% 2.16M 16.93 0.54%
51 PYPL PayPal Holdings...
70.64
-2.23% 25.33K +100.00% 2.16M 85.35 0.54%
52 ALL The Allstate Co...
198.07
-0.77% 11.18K +100.00% 2.15M 192.79 0.54%
53 CME CME Group Inc.
269.66
+0.80% 9.24K +100.00% 2.15M 232.23 0.54%
54 GL Globe Life Inc.
119.26
-1.14% 18.83K +100.00% 2.1M 111.52 0.52%
55 BEN Franklin Resour...
22.36
-1.87% 103.17K +42.01% 2.09M 20.19 0.52%
56 KHC The Kraft Heinz...
25.75
-0.16% 66.39K -23.57% 2.04M 35.56 0.51%
57 KSS Kohl's Corporat...
8.48
-5.02% 143.68K +6.54% 2.02M 21.35 0.50%
58 FLTR VanEck Investme...
25.44
+0.03% 77.54K -42.33% 1.97M 25.47 0.49%
59 WHR Whirlpool Corpo...
91.34
-1.84% 17.15K -67.55% 1.96M 103.61 0.49%
60 ACN Accenture plc
312.02
-0.73% 5.56K +100.00% 1.96M 351.79 0.49%
61 AGZD WisdomTree Inte...
22.36
+0.04% 87.08K -42.95% 1.96M 22.42 0.49%
62 AXP American Expres...
292.69
-0.52% 6.57K +52.34% 1.95M 279.99 0.49%
63 FALN iShares Fallen ...
26.75
-0.06% 71.53K -42.95% 1.91M 27.34 0.48%
64 EXPE Expedia Group, ...
162.06
-1.55% 10.08K +100.00% 1.88M 186.33 0.47%
65 TROW T. Rowe Price G...
91.54
-1.79% 16.53K -10.61% 1.87M 108.93 0.47%
66 MRVL Marvell Technol...
70.06
-0.5% 16.64K +100.00% 1.84M 110.45 0.46%
67 SPGI S&P Global Inc.
501.07
-0.78% 3.62K +38.18% 1.8M 511.48 0.45%
68 JPLD J P Morgan Exch...
51.91
+0.11% 34.73K -42.76% 1.79M 52.15 0.45%
69 FTSL First Trust Sen...
45.98
+0.09% 38.48K -42.84% 1.78M 45.89 0.44%
70 SCHP Schwab U.S. TIP...
26.42
+0.49% 68.31K +122.53% 1.76M 26.37 0.44%
71 EBAY eBay Inc.
77.39
-0.41% 28.4K +100.00% 1.76M 61.95 0.44%
72 GIS General Mills, ...
53.05
-0.89% 27.45K +100.00% 1.75M 63.77 0.44%
73 TIPZ PIMCO Broad U.S...
52.73
+0.55% 33.49K +3.40% 1.74M 52.62 0.43%
74 PM Philip Morris I...
183.44
+0.08% 14.14K +81.89% 1.7M 105.91 0.43%
75 DINO HF Sinclair Cor...
41.70
+2.19% 48.41K +100.00% 1.7M 35.05 0.42%
76 CRM Salesforce, Inc...
262.53
-0.51% 5.07K +54.64% 1.69M 295.13 0.42%
77 NE Noble Corporati...
29.16
-0.26% 50.91K +100.00% 1.6M 31.4 0.40%
78 ISPY ProShares Trust...
40.84
-0.91% 35.97K +100.00% 1.59M 44.29 0.40%
79 SPOT Spotify Technol...
721.79
+0.87% 3.48K +264.82% 1.56M 410.78 0.39%
80 IPG The Interpublic...
23.01
-2% 55.55K -19.49% 1.56M 31.63 0.39%
81 BR Broadridge Fina...
238.63
-0.15% 6.86K -18.89% 1.55M 200.12 0.39%
82 XLP Consumer Staple...
80.53
-0.86% 19.7K -1.8% 1.55M 72.68 0.39%
83 WAT Waters Corporat...
341.03
-1.95% 4.13K +327.88% 1.53M 368.39 0.38%
84 ALTL Pacer Lunt Larg...
35.63
-0.87% 40.71K -25.59% 1.51M 34.84 0.38%
85 STIP iShares 0-5 Yea...
102.37
+0.20% 14.86K -43.54% 1.49M 101.12 0.37%
86 VFC V.F. Corporatio...
11.88
-4.27% 66.58K +100.00% 1.43M 21.46 0.36%
87 CVX Chevron Corpora...
148.85
+1.93% 9.82K +100.00% 1.42M 144.84 0.36%
88 SHYG iShares 0-5 Yea...
42.59
-0.1% 33.36K +100.00% 1.42M 42.61 0.36%
89 SJM The J. M. Smuck...
94.47
-0.93% 12.85K +100.00% 1.42M 110.12 0.35%
90 HUBS HubSpot, Inc.
554.28
+0.86% 1.95K +100.00% 1.36M 696.77 0.34%
91 NOW ServiceNow, Inc...
1003.68
-0.14% 1.22K +100.00% 1.29M 1060.12 0.32%
92 CRI Carter's, Inc.
30.68
-2.8% 23.63K +33.12% 1.28M 62.3 0.32%
93 YUMC Yum China Holdi...
42.94
-2.01% 26.36K -29.3% 1.27M 45.02 0.32%
94 UGI UGI Corporation
36.20
+0.85% 44.75K -40.93% 1.26M 25.02 0.32%
95 RL Ralph Lauren Co...
265.32
-1.85% 5.39K +100.00% 1.24M 230.98 0.31%
96 LRCX Lam Research Co...
92.70
-0.76% 17.2K +100.00% 1.24M 72.23 0.31%
97 WTW Willis Towers W...
297.60
-0.08% 3.93K +100.00% 1.23M 313.24 0.31%
98 DOX Amdocs Limited
92.83
-0.63% 14.41K +100.00% 1.23M 85.14 0.31%
99 UTWO US Treasury 2 Y...
48.29
+0.06% 25.49K +16.27% 1.23M 49 0.31%
100 GVI iShares Interme...
105.87
+0.16% 11.68K -0.98% 1.22M 103.47 0.30%
101 MCD McDonald's Corp...
292.33
-1.33% 4.05K +100.00% 1.17M 289.89 0.29%
102 OMF OneMain Holding...
52.55
-0.62% 22.13K +28.99% 1.15M 49.57 0.29%
103 VTIP Vanguard Short-...
50.02
+0.19% 23.65K -43.71% 1.15M 49.13 0.29%
104 PRU Prudential Fina...
103.37
-1.5% 9.49K -67.87% 1.12M 110.25 0.28%
105 KLAC KLA Corporation
892.78
+0.04% 1.7K +100.00% 1.07M 630.12 0.27%
106 VLY Valley National...
8.41
-2.49% 117.91K +62.29% 1.07M 7.98 0.27%
107 FSTA Fidelity MSCI C...
50.82
-0.8% 20.84K -4.1% 1.03M 44.73 0.26%
108 HBAN Huntington Banc...
15.46
-1.5% 63.01K +10.54% 1.03M 13.06 0.26%
109 COLB Columbia Bankin...
21.96
-2.77% 37.36K +35.97% 1.01M 21.73 0.25%
110 RF Regions Financi...
21.52
-0.71% 42.44K -59.88% 998.14K 21.21 0.25%
111 CFG Citizens Financ...
40.41
-1.45% 22.61K +18.35% 989.63K 33.93 0.25%
112 COWZ Pacer US Cash C...
54.70
-0.92% 17.08K -2.5% 964.74K 46.43 0.24%
113 IUSB iShares Core To...
45.69
+0.27% 21.18K +2.43% 957.34K 45.14 0.24%
114 TJX The TJX Compani...
123.00
-1.02% 7.86K +74.17% 948.96K 103.28 0.24%
115 WU The Western Uni...
8.44
-2.49% 85.84K +51.97% 909.94K 13.57 0.23%
116 BKLN Invesco Senior ...
20.90
-0.02% 42.99K -43.29% 905.9K 21.01 0.23%
117 MA Mastercard Inco...
569.23
+0.10% 1.72K +100.00% 905.23K 526.57 0.23%
118 TEAM Atlassian Corpo...
198.13
-1.09% 3.6K +100.00% 876.2K 243.38 0.22%
119 ANSS ANSYS, Inc.
336.75
-0.66% 2.51K +100.00% 847.04K 337.33 0.21%
120 BKNG Booking Holding...
5303.93
-1.21% 167 +100.00% 829.38K 4968.42 0.21%
121 HPE Hewlett Packard...
17.89
-1.89% 38.82K +64.08% 828.83K 20.81 0.21%
122 CRWD CrowdStrike Hol...
491.76
+2.58% 2.37K +100.00% 812.28K 342.16 0.20%
123 XSLV Invesco S&P Sma...
45.06
-0.61% 17.12K -16.43% 808.36K 43.69 0.20%
124 VRT Vertiv Holdings...
116.67
+0.19% 7.11K +100.00% 808.12K 113.61 0.20%
125 PEP PepsiCo, Inc.
129.25
-1.64% 5.31K +31.90% 807.22K 165.7 0.20%
126 CLX The Clorox Comp...
122.09
-1.48% 4.96K +100.00% 806.37K 162.41 0.20%
127 FI Fiserv, Inc.
163.43
-0.88% 3.9K -1.86% 800.8K 179.65 0.20%
128 PPG PPG Industries,...
107.56
-1.36% 6.64K +85.87% 793.75K 126.45 0.20%
129 AMP Ameriprise Fina...
506.40
-1.27% 1.49K +100.00% 792.34K 532.43 0.20%
130 NFLX Netflix, Inc.
1220.70
-0.38% 874 -9.99% 779.38K 614.31 0.19%
131 UHS Universal Healt...
171.93
+0.92% 4K -67.79% 716.86K 179.4 0.18%
132 RTH VanEck Retail E...
232.59
-0.45% 3.03K -8.71% 679.25K 209.85 0.17%
133 HESM Hess Midstream ...
38.92
-0.01% 18.31K +2.50% 677.98K 30.03 0.17%
134 CVS CVS Health Corp...
67.13
-0.86% 15.07K -70.52% 676.31K 62.88 0.17%
135 TNL Travel + Leisur...
48.81
-0.81% 13.28K +25.53% 670.18K 48.39 0.17%
136 SMH VanEck Semicond...
261.58
-0.68% 2.74K +15.49% 662.64K 238.44 0.17%
137 SOXX iShares Semicon...
225.67
-0.78% 3.02K +39.78% 651.12K 227.48 0.16%
138 FULT Fulton Financia...
16.91
-1.54% 33.76K +35.10% 650.93K 16.4 0.16%
139 AMAT Applied Materia...
174.19
-1.34% 3.94K -27.11% 641.42K 237.41 0.16%
140 AYI Acuity Brands, ...
271.26
+1.05% 2.11K +100.00% 616.39K 292.13 0.15%
141 SYY Sysco Corporati...
74.24
-0.68% 7.7K +13.56% 588.97K 77.87 0.15%
142 NVDA NVIDIA Corporat...
144.07
-0.43% 4.37K +160.49% 586.98K 129.36 0.15%
143 NOC Northrop Grumma...
503.51
+1.20% 1.22K +100.00% 571.6K 469.29 0.14%
144 MDT Medtronic plc
86.20
-1.96% 6.94K +10.87% 554.05K 89.03 0.14%
145 MAN ManpowerGroup I...
39.91
-2.85% 9.38K +100.00% 541.13K 57.72 0.14%
146 ARES Ares Management...
165.31
-1.02% 2.95K +100.00% 522.59K 177.03 0.13%
147 DKS DICK'S Sporting...
174.89
-2.09% 2.23K +6.64% 510.54K 213.18 0.13%
148 SPIP SPDR Portfolio ...
25.81
+0.51% 19.47K +0.47% 492.71K 25.43 0.12%
149 BKH Black Hills Cor...
56.09
-0.25% 8.34K +2.49% 488.29K 54.21 0.12%
150 AMLP Alerian MLP ETF
48.58
-0.49% 10.07K +3.14% 484.92K 47.43 0.12%