Fund HoldingsWBI INVESTMENTS, LLC

Total Portfolio Value
$412.64M
Total Bought
$167.61M
Total Sold
$235.33M
Net Transaction
-$67.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR
BROAD USD HIGH
0500,961+500,961018,1754.40%+18,175
PALO ALTO NETWORKS INC(PANW)019,433+19,43306,5881.60%+6,588
LAM RESEARCH CORP(LRCX)05,108+5,10805,4391.32%+5,439
APPLE INC(AAPL)029,120+29,12006,1331.49%+6,133
AUTOMATIC DATA PROCESSING IN7,01727,850+20,8331,7526,6481.61%+4,895
CHURCH & DWIGHT CO INC(CHD)044,713+44,71304,6361.12%+4,636
KB HOME(KBH)063,980+63,98004,4901.09%+4,490
APPLIED MATLS INC018,789+18,78904,4341.07%+4,434
ALTRIA GROUP INC(MO)086,376+86,37603,9340.95%+3,934
UNIVERSAL HLTH SVCS INC(UHS)12,54331,338+18,7952,2895,7951.40%+3,507
CARLISLE COS INC(CSL)08,174+8,17403,3120.80%+3,312
QUALCOMM INC(QCOM)13,11127,474+14,3632,2205,4721.33%+3,253
SPOTIFY TECHNOLOGY S A(SPOT)09,996+9,99603,1370.76%+3,137
VOYA FINANCIAL INC(VOYA)043,701+43,70103,1090.75%+3,109
ALPHABET INC(GOOG)018,173+18,17303,3100.80%+3,310
WHIRLPOOL CORP(WHR)029,254+29,25402,9900.72%+2,990
AT&T INC(T)124,542270,234+145,6922,1925,1641.25%+2,972
KINDER MORGAN INC DEL0146,294+146,29402,9070.70%+2,907
LYONDELLBASELL INDUSTRIES N030,065+30,06502,8760.70%+2,876
DOMINION ENERGY INC(D)058,452+58,45202,8640.69%+2,864
KOHLS CORP(KSS)0123,733+123,73302,8450.69%+2,845
HOWMET AEROSPACE INC(HWM)036,510+36,51002,8340.69%+2,834
VERIZON COMMUNICATIONS INC068,414+68,41402,8210.68%+2,821
DINE BRANDS GLOBAL INC072,477+72,47702,6240.64%+2,624
PROGRESSIVE CORP(PGR)012,242+12,24202,5430.62%+2,543
JANUS HENDERSON GROUP PLC25,55691,949+66,3938413,1000.75%+2,259
BOSTON SCIENTIFIC CORP(BSX)028,876+28,87602,2240.54%+2,224
PRIMERICA INC(PRI)09,285+9,28502,1970.53%+2,197
TRADEWEB MKTS INC(TW)32,65752,351+19,6943,4025,5491.34%+2,147
BLACKSTONE INC(BX)028,044+28,04403,4720.84%+3,472
VERISK ANALYTICS INC(VRSK)07,832+7,83202,1110.51%+2,111
AMERICAN ELEC PWR CO INC022,572+22,57201,9800.48%+1,980
EATON CORP PLC(ETN)06,178+6,17801,9370.47%+1,937
INTUIT(INTU)2,0274,909+2,8821,3183,2260.78%+1,909
DECKERS OUTDOOR CORP(DECK)3,4005,177+1,7773,2005,0111.21%+1,811
BROADRIDGE FINL SOLUTIONS IN(BR)10,82820,275+9,4472,2183,9940.97%+1,776
CDW CORP(CDW)07,814+7,81401,7490.42%+1,749
CONAGRA BRANDS INC(CAG)090,234+90,23402,5640.62%+2,564
SELECT SECTOR SPDR TR021,600+21,60001,6540.40%+1,654
APOLLO GLOBAL MGMT INC(APO)013,784+13,78401,6270.39%+1,627
MOODYS CORP(MCO)03,578+3,57801,5060.36%+1,506
PAYCHEX INC(PAYX)012,315+12,31501,4600.35%+1,460
KINETIK HOLDINGS INC(KNTK)055,464+55,46402,2980.56%+2,298
PRINCIPAL FINANCIAL GROUP IN(PFG)017,571+17,57101,3780.33%+1,378
MARSH & MCLENNAN COS INC(MRSH)2,3728,728+6,3564891,8390.45%+1,351
PERMIAN RESOURCES CORP(PR)083,260+83,26001,3450.33%+1,345
COREBRIDGE FINL INC(CRBD)045,818+45,81801,3340.32%+1,334
PULTE GROUP INC(PHM)011,802+11,80201,2990.31%+1,299
HARTFORD FINL SVCS GROUP INC(HIG)012,865+12,86501,2930.31%+1,293
EMCOR GROUP INC(EME)03,301+3,30101,2050.29%+1,205
PACER FDS TR019,734+19,73401,0750.26%+1,075
FASTENAL CO(FAST)015,717+15,71709880.24%+988
CITIZENS FINL GROUP INC(CFG)044,658+44,65801,6090.39%+1,609
PROCTER AND GAMBLE CO(PG)05,664+5,66409340.23%+934
VISA INC(V)03,362+3,36208820.21%+882
ALLETE INC014,149+14,14908820.21%+882
COSTCO WHSL CORP NEW0974+97408280.20%+828
DICKS SPORTING GOODS INC(DKS)3,8587,701+3,8438681,6550.40%+787
MASTERCARD INCORPORATED(MA)01,629+1,62907190.17%+719
GILEAD SCIENCES INC(GILD)09,744+9,74406690.16%+669
VISTRA CORP(VST)07,775+7,77506680.16%+668
COLUMBIA BKG SYS INC(COLB)033,327+33,32706630.16%+663
INVESCO QQQ TR5,6946,595+9012,5283,1600.77%+632
BLACK HILLS CORP011,493+11,49306250.15%+625
ONEMAIN HLDGS INC(OMF)42,25757,034+14,7772,1592,7660.67%+607
RAYMOND JAMES FINL INC(RJF)04,837+4,83705980.14%+598
REGIONS FINANCIAL CORP NEW(RF)063,220+63,22001,2670.31%+1,267
CINTAS CORP(CTAS)0714+71405000.12%+500
CLEARWAY ENERGY INC018,472+18,47204560.11%+456
FIDELITY NATIONAL FINANCIAL08,446+8,44604170.10%+417
COLUMBIA ETF TR II05,467+5,46703820.09%+382
AFLAC INC(AFL)03,825+3,82503420.08%+342
CAMPBELL SOUP CO(CPB)07,516+7,51603400.08%+340
TJX COS INC NEW(TJX)022,455+22,45502,4720.60%+2,472
ROSS STORES INC(ROST)03,586+3,58605210.13%+521
RESOURCES CONNECTION INC026,512+26,51202930.07%+293
GENPACT LIMITED
SHS
08,846+8,84602850.07%+285
NORTHWEST NAT HLDG CO(NWN)07,359+7,35902660.06%+266
FIRST TR EXCHANGE-TRADED FD01,718+1,71802650.06%+265
ARISTA NETWORKS INC01,677+1,67705880.14%+588
VALLEY NATL BANCORP(VLY)074,471+74,47105200.13%+520
MONOLITHIC PWR SYS INC(MPWR)0306+30602510.06%+251
SPDR SER TR09,565+9,56502390.06%+239
VANECK ETF TRUST
SEMICONDUCTR ETF
1,5762,195+6193555720.14%+218
BEST BUY INC(BBY)038,325+38,32503,2300.78%+3,230
CVB FINL CORP(CVBF)010,256+10,25601770.04%+177
ISHARES TR14,33314,399+664,3014,4451.08%+144
VANGUARD INDEX FDS16,54616,602+564,3004,4411.08%+141
VANECK ETF TRUST
RETAIL ETF
2,1422,791+6494525740.14%+122
ISHARES TR01,300+1,30003210.08%+321
KIMBERLY-CLARK CORP(KMB)011,802+11,80201,6310.40%+1,631
ISHARES TR2,1712,517+3462522940.07%+42
JACKSON FINANCIAL INC(JXN)07,434+7,43405520.13%+552
WISDOMTREE TR(WT)7,1637,496+3332402620.06%+22
ZIONS BANCORPORATION N A(ZION)010,591+10,59104590.11%+459
INVESCO EXCH TRADED FD TR II02,231+2,23102290.06%+229
PACER FDS TR
LUNT LRGCP MULTI
041,648+41,64802,0260.49%+2,026
FIRST INTST BANCSYSTEM INC(FIBK)010,635+10,63502950.07%+295
PIMCO ETF TR
BROAD US TIPS
32,47932,798+3191,7321,7240.42%-8
SPDR SER TR
ST STR SP AERO
014,813+14,81302,0740.50%+2,074
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