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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WBI INVESTMENTS, INC.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001397424-25-000001

Total Value
$400.3M
Positions
290
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (290)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABSOLUTE SHS TR00400R858911,784$27.1M6.78%
2ABSOLUTE SHS TR00400R700988,187$23.7M5.92%
3ABSOLUTE SHS TR00400R809667,908$23.3M5.83%
4ABSOLUTE SHS TR00400R601647,123$18.4M4.59%
5VICTORY PORTFOLIOS II92647X830267,266$9.1M2.28%
6PACER FDS TR69374H204199,294$7.4M1.84%
7DIREXION SHS ETF TR25460E307243,802$6.9M1.72%
8PACER FDS TR69374H105113,514$6.1M1.52%
9VANGUARD INDEX FDS92290876917,296$5.0M1.25%
10ISHARES TR46428768914,995$5.0M1.25%
11INVESCO EXCH TRADED FD TR IIIVZ102,511$4.5M1.13%
12INVESCO QQQ TRIVZ8,194$4.2M1.05%
13KINDER MORGAN INC DELEP-PC126,660$3.5M0.87%
14INTERACTIVE BROKERS GROUP IN45841N10719,112$3.4M0.84%
15ALTRIA GROUP INCMO64,505$3.4M0.84%
16AT&T INCT-PC136,984$3.1M0.78%
17ISHARES TR46428816628,259$3.1M0.76%
18MUELLER INDS INC62475610237,573$3.0M0.74%
19VERIZON COMMUNICATIONS INCVZ73,365$2.9M0.73%
20UNITED PARCEL SERVICE INCUPS23,215$2.9M0.73%
21CONAGRA BRANDS INCCAG103,716$2.9M0.72%
22FORD MTR CO345370860289,838$2.9M0.72%
23DOMINION ENERGY INCD52,622$2.8M0.71%
24PROSHARES TR74347B69840,975$2.8M0.69%
25HANOVER INS GROUP INC41086710517,629$2.7M0.68%
26QUEST DIAGNOSTICS INCDGX17,899$2.7M0.67%
27LYONDELLBASELL INDUSTRIES NLYB35,030$2.6M0.65%
28KIMBERLY-CLARK CORPKMB19,311$2.5M0.63%
29SPDR SER TR78464A63114,737$2.4M0.61%
30PACER FDS TR69374H81648,162$2.4M0.59%
31KINETIK HOLDINGS INCKNTK41,227$2.3M0.58%
32RESMED INCRSMDF9,723$2.2M0.56%
33INTERACTIVE BROKERS GROUP IN45841N10712,297$2.2M0.54%
34MACYS INC55616P104127,726$2.2M0.54%
35AUTOMATIC DATA PROCESSING INADP7,298$2.1M0.53%
36FRANKLIN RESOURCES INCBEN103,169$2.1M0.52%
37VISA INCV6,526$2.1M0.52%
38KOHLS CORPKSS143,680$2.0M0.50%
39AMAZON COM INCAMZN9,091$2.0M0.50%
40WHIRLPOOL CORPWHR-PA17,146$2.0M0.49%
41CMS ENERGY CORPCMS-PC28,484$1.9M0.47%
42PFIZER INCPFE71,098$1.9M0.47%
43MUELLER INDS INC62475610223,117$1.8M0.46%
44BEST BUY INCBBY20,753$1.8M0.44%
45APPLE INCAAPL7,103$1.8M0.44%
46SCHWAB STRATEGIC TR80852487068,309$1.8M0.44%
47MARVELL TECHNOLOGY INCMRVL15,841$1.7M0.44%
48PIMCO ETF TR72201R40333,486$1.7M0.43%
49HF SINCLAIR CORPDINO48,407$1.7M0.42%
50CMS ENERGY CORPCMS-PC25,235$1.7M0.42%
51ATMOS ENERGY CORPATO12,008$1.7M0.42%
52BOYD GAMING CORPBYD22,336$1.6M0.40%
53KIMBERLY-CLARK CORPKMB12,256$1.6M0.40%
54NOBLE CORP PLCNE-WT50,915$1.6M0.40%
55PROSHARES TR74347G24235,968$1.6M0.40%
56J P MORGAN EXCHANGE TRADED F46654Q20327,876$1.6M0.39%
57ETF OPPORTUNITIES TRUST26923N74431,222$1.6M0.39%
58SELECT SECTOR SPDR TR81369y30819,696$1.5M0.39%
59WATERS CORP9418481034,129$1.5M0.38%
60PFIZER INCPFE57,703$1.5M0.38%
61HORMEL FOODS CORPHRL48,789$1.5M0.38%
62ALLSTATE CORPALL-PJ7,927$1.5M0.38%
63OLD REP INTL CORP68022310442,199$1.5M0.38%
64VERISK ANALYTICS INCVRSK5,536$1.5M0.38%
65S&P GLOBAL INCSPGI3,056$1.5M0.38%
66J P MORGAN EXCHANGE TRADED F46654Q20326,903$1.5M0.38%
67PACER FDS TR69374H71740,713$1.5M0.38%
68CME GROUP INCCME6,433$1.5M0.37%
69ACCENTURE PLC IRELANDACN4,195$1.5M0.37%
70QUEST DIAGNOSTICS INCDGX9,782$1.5M0.37%
71PAYCHEX INCPAYX10,355$1.5M0.36%
72BEST BUY INCBBY16,810$1.4M0.36%
73CHEVRON CORP NEWCVX9,816$1.4M0.36%
74PAYCHEX INCPAYX10,139$1.4M0.36%
75ISHARES TR46434v40733,362$1.4M0.36%
76GILEAD SCIENCES INCGILD15,303$1.4M0.35%
77MARRIOTT INTL INC NEW5719032024,999$1.4M0.35%
78BERKLEY W R CORPWRB-PH23,175$1.4M0.34%
79RESMED INCRSMDF5,889$1.3M0.34%
80APPLE INCAAPL5,350$1.3M0.33%
81SALESFORCE INCCRM3,940$1.3M0.33%
82GLOBE LIFE INCGL-PD11,692$1.3M0.33%
83SERVICENOW INCNOW1,216$1.3M0.32%
84HUBSPOT INCHUBS1,841$1.3M0.32%
85CARTERS INCCRI23,626$1.3M0.32%
86GILEAD SCIENCES INCGILD13,843$1.3M0.32%
87RALPH LAUREN CORPRL5,389$1.2M0.31%
88HANOVER INS GROUP INC4108671058,006$1.2M0.31%
89KINETIK HOLDINGS INCKNTK21,796$1.2M0.31%
90AMERICAN EXPRESS COAXP4,155$1.2M0.31%
91WILLIS TOWERS WATSON PLC LTDWTW3,926$1.2M0.31%
92RBB FD INC74933W48625,489$1.2M0.31%
93AMDOCS LTDDOX14,388$1.2M0.31%
94ISHARES TR46428861211,676$1.2M0.30%
95EBAY INC.EBAY19,182$1.2M0.30%
96PAYPAL HLDGS INCPYPL13,772$1.2M0.29%
97VANECK ETF TRUST92189F48645,435$1.2M0.29%
98ATMOS ENERGY CORPATO8,296$1.2M0.29%
99BOYD GAMING CORPBYD15,921$1.2M0.29%
100WISDOMTREE TRWT51,417$1.2M0.29%
101ONEMAIN HLDGS INCOMF22,125$1.2M0.29%
102ISHARES TR46435g47442,256$1.1M0.28%
103HORMEL FOODS CORPHRL35,975$1.1M0.28%
104ETF OPPORTUNITIES TRUST26923N74422,285$1.1M0.28%
105KRAFT HEINZ COKHC35,809$1.1M0.27%
106UGI CORP NEW90268110538,066$1.1M0.27%
107VALLEY NATL BANCORP919794107117,911$1.1M0.27%
108J P MORGAN EXCHANGE TRADED F46654Q77320,504$1.1M0.26%
109FIRST TR EXCHANGE-TRADED FD33738d30922,791$1.1M0.26%
110BERKLEY W R CORPWRB-PH17,981$1.1M0.26%
111FIDELITY COVINGTON TRUST31609230320,845$1.0M0.26%
112CNH INDL N VN2094410990,511$1.0M0.26%
113HUNTINGTON BANCSHARES INCHBANP63,010$1.0M0.26%
114MARRIOTT INTL INC NEW5719032023,664$1.0M0.26%
115COLUMBIA BKG SYS INC19723610237,358$1.0M0.25%
116REGIONS FINANCIAL CORP NEWRF-PF42,438$998,1420.25%
117CITIZENS FINL GROUP INCCIA22,615$989,6320.25%
118PAYPAL HLDGS INCPYPL11,559$986,5610.25%
119EXPEDIA GROUP INCEXPE5,276$983,0770.25%
120VERISK ANALYTICS INCVRSK3,533$973,0940.24%
121PACER FDS TR69374h88117,081$964,7350.24%
122PRICE T ROWE GROUP INCTROW8,514$962,8480.24%
123ISHARES TR46434V61321,180$957,3360.24%
124KRAFT HEINZ COKHC30,582$939,1730.23%
125PRUDENTIAL FINL INCPUKPF7,908$937,3350.23%
126WESTERN UN COWU85,843$909,9360.23%
127SPOTIFY TECHNOLOGY S ASPOT2,027$906,8390.23%
128PRICE T ROWE GROUP INCTROW8,015$906,4160.23%
129EXPEDIA GROUP INCEXPE4,808$895,9510.22%
130GENERAL MLS INC37033410414,015$893,7370.22%
131INTERPUBLIC GROUP COS INCINTR31,540$883,7510.22%
132PHILIP MORRIS INTL INC7181721097,331$882,2860.22%
133GENERAL MLS INC37033410413,432$856,5590.21%
134ANSYS INC03662Q1052,511$847,0360.21%
135BROADRIDGE FINL SOLUTIONS IN11133T1033,715$839,9240.21%
136ISHARES TR46429B7478,221$827,0330.21%
137PHILIP MORRIS INTL INC7181721096,813$819,9450.20%
138VANECK ETF TRUST92189F48632,107$817,1230.20%
139INVESCO EXCH TRADED FD TR IIIVZ17,117$808,3600.20%
140VERTIV HOLDINGS COVRT7,113$808,1160.20%
141V F CORPVFC37,457$803,8270.20%
142ATLASSIAN CORPORATIONTEAM3,294$801,6940.20%
143WISDOMTREE TRWT35,665$801,0360.20%
144GLOBE LIFE INCGL-PD7,139$796,1410.20%
145OLD REP INTL CORP68022310421,865$791,2940.20%
146ISHARES TR46435g47429,271$781,8280.20%
147AMAZON COM INCAMZN3,552$779,2730.19%
148BOOKING HOLDINGS INCBKNG154$765,1370.19%
149YUM CHINA HLDGS INCYUMC15,737$758,0510.19%
150CROWDSTRIKE HLDGS INCCRWD2,178$745,2240.19%
151NETFLIX INCNFLX829$738,9040.18%
152FISERV INCFISV3,577$734,7870.18%
153J P MORGAN EXCHANGE TRADED F46654Q77314,221$732,6660.18%
154AMERIPRISE FINL INC03076C1061,368$728,3640.18%
155FIRST TR EXCHANGE-TRADED FD33738d30915,694$725,6910.18%
156SMUCKER J M CO8326964056,563$722,7180.18%
157AMERICAN EXPRESS COAXP2,411$715,5610.18%
158BROADRIDGE FINL SOLUTIONS IN11133T1033,147$711,5050.18%
159LAM RESEARCH CORPLRCX9,771$705,7590.18%
160MASTERCARD INCORPORATEDMA1,323$696,7100.17%
161SMUCKER J M CO8326964056,287$692,3240.17%
162MCDONALDS CORPMCD2,364$685,3000.17%
163VANECK ETF TRUST92189F6843,030$679,2510.17%
164HESS MIDSTREAM LPHESM18,309$677,9820.17%
165CVS HEALTH CORPCVS15,066$676,3130.17%
166INTERPUBLIC GROUP COS INCINTR24,012$672,8160.17%
167TRAVEL PLUS LEISURE CO89416410213,284$670,1780.17%
168ISHARES TR46429B7476,634$667,3800.17%
169VANECK ETF TRUST92189F6762,736$662,6400.17%
170CME GROUP INCCME2,807$651,8700.16%
171SPOTIFY TECHNOLOGY S ASPOT1,457$651,8280.16%
172ISHARES TR4642875233,022$651,1200.16%
173FULTON FINL CORP PA36027110033,762$650,9310.16%
174KLA CORPKLAC1,012$637,6810.16%
175ALLSTATE CORPALL-PJ3,250$626,5680.16%
176V F CORPVFC29,126$625,0440.16%
177VANGUARD MALVERN FDS92202080512,845$621,9550.16%
178ACUITY BRANDS INCAYI2,110$616,3940.15%
179NORTHROP GRUMMAN CORPNOC1,218$571,5950.14%
180EBAY INC.EBAY9,220$571,1790.14%
181MANPOWERGROUP INC WISMAN9,375$541,1250.14%
182LAM RESEARCH CORPLRCX7,433$536,8990.13%
183TJX COS INC NEW8725401094,410$532,7720.13%
184UNIVERSAL HLTH SVCS INC9139031002,950$529,2890.13%
185VANGUARD MALVERN FDS92202080510,803$523,0810.13%
186YUM CHINA HLDGS INCYUMC10,628$511,9510.13%
187DICKS SPORTING GOODS INC2533931022,205$504,5920.13%
188SPDR SER TR78464A65619,467$492,7100.12%
189INVESCO EXCH TRADED FD TR IIIVZ23,238$489,6250.12%
190BLACK HILLS CORPBKH8,344$488,2910.12%
191MCDONALDS CORPMCD1,684$488,0530.12%
192ALPS ETF TR00162Q45210,069$484,9230.12%
193ACCENTURE PLC IRELANDACN1,366$480,5380.12%
194VISA INCV1,437$454,0580.11%
195PREMIER INCPREM21,398$453,6380.11%
196AUTOMATIC DATA PROCESSING INADP1,548$453,1640.11%
197THE CIGNA GROUP1255231001,617$446,3910.11%
198PROCTER AND GAMBLE CO7427181092,636$441,8520.11%
199CLEARWAY ENERGY INCCWEN-A16,710$434,4600.11%
200COLUMBIA ETF TR II19762b7076,732$433,7520.11%
201KLA CORPKLAC684$431,2670.11%
202CF INDS HLDGS INC1252691005,020$428,3060.11%
203APPLIED MATLS INC0382221052,612$424,7930.11%
204INVESCO EXCH TRADED FD TR IIIVZ9,277$424,5050.11%
205HEWLETT PACKARD ENTERPRISE CHPE-PC19,828$423,3280.11%
206TD SYNNEX CORPORATIONSNX3,565$418,1030.10%
207INVESCO EXCH TRADED FD TR IIIVZ19,757$416,2800.10%
208TJX COS INC NEW8725401093,445$416,1900.10%
209CASEYS GEN STORES INC1475281031,035$410,0980.10%
210PEPSICO INCPEP2,693$409,4310.10%
211CLOROX CO DELCLX2,516$408,6240.10%
212HEWLETT PACKARD ENTERPRISE CHPE-PC18,993$405,5010.10%
213PPG INDS INC6935061073,387$404,5770.10%
214SYSCO CORPSYY5,253$401,6440.10%
215LEAR CORPLEA4,236$401,1490.10%
216PEPSICO INCPEP2,616$397,7890.10%
217CLOROX CO DELCLX2,449$397,7420.10%
218BLACKSTONE INCBX2,307$397,7090.10%
219DINE BRANDS GLOBAL INCDIN13,146$395,6950.10%
220PPG INDS INC6935061073,258$389,1680.10%
221FIRST INTST BANCSYSTEM INC32055Y20111,645$378,1130.09%
222MEDTRONIC PLCMDT4,729$377,7530.09%
223SALESFORCE INCCRM1,129$377,4920.09%
224RYDER SYS INCR2,392$375,2090.09%
225NEWMARKET CORPNEU706$373,0150.09%
226EMCOR GROUP INCEME817$370,7270.09%
227ARTISAN PARTNERS ASSET MGMTAPAM8,540$367,6470.09%
228ISHARES TR4642887942,453$353,4920.09%
229GARMIN LTDGRMN1,666$343,6290.09%
230CORPAY INCCPAY1,010$341,6720.09%
231QUANTA SVCS INC74762E1021,070$338,1740.08%
232SCHWAB CHARLES CORPSCHW-PJ4,544$336,3010.08%
233MOTOROLA SOLUTIONS INCMSI726$335,5790.08%
234ELECTRONIC ARTS INCEA2,213$323,7620.08%
235NVIDIA CORPORATIONNVDA2,406$323,1020.08%
236META PLATFORMS INCMETA548$320,9120.08%
237INTERNATIONAL BUSINESS MACHSINTR1,428$313,9170.08%
238INVESCO EXCH TRADED FD TR IIIVZ2,673$310,2070.08%
239WISDOMTREE TRWT8,416$291,0300.07%
240FOX CORPFOX5,979$290,4600.07%
241VANGUARD INDEX FDS9229087511,209$290,4310.07%
242ARES MANAGEMENT CORPORATIONARES-PB1,638$289,9750.07%
243ISHARES TR4642894381,221$287,3140.07%
244S&P GLOBAL INCSPGI567$282,3830.07%
245GUESS INC40161710519,958$280,6090.07%
246ISHARES TR4642876551,243$274,6530.07%
247FIDELITY COVINGTON TRUST3160926004,200$274,4700.07%
248SHERWIN WILLIAMS COSHW800$271,9440.07%
249NVIDIA CORPORATIONNVDA1,965$263,8770.07%
250TARGET CORPTGT1,939$262,1140.07%
251FIRST TR EXCHANGE-TRADED FD33733E2031,501$249,4810.06%
252EMBECTA CORPEMBC11,957$246,9120.06%
253TESLA INCTSLA590$238,2050.06%
254SPDR SER TR78468r4089,239$233,2850.06%
255ARES MANAGEMENT CORPORATIONARES-PB1,314$232,6170.06%
256APPLIED MATLS INC0382221051,332$216,6230.05%
257WESBANCO INCWSBCO6,502$211,5750.05%
258COMFORT SYS USA INC199908104495$209,7270.05%
259MASTERCARD INCORPORATEDMA396$208,5220.05%
260LENNAR CORPLEN-B1,492$203,4520.05%
261GRAINGER W W INC384802104190$200,1750.05%
262HOPE BANCORP INCHOPE15,901$195,4230.05%
263UGI CORP NEW9026811056,681$188,6050.05%
264UNIVERSAL HLTH SVCS INC9139031001,045$187,5660.05%
265SYSCO CORPSYY2,450$187,3270.05%
266PRUDENTIAL FINL INCPUKPF1,578$187,0700.05%
267MEDTRONIC PLCMDT2,207$176,2950.04%
268BROOKLINE BANCORP INC DEL11373M10714,934$176,2210.04%
269RAMACO RES INCMETCZ15,002$153,9210.04%
270VERIZON COMMUNICATIONS INCVZ3,814$152,5220.04%
271UNITED PARCEL SERVICE INCUPS1,174$148,0410.04%
272FORD MTR CO34537086014,189$140,4710.04%
273MARVELL TECHNOLOGY INCMRVL804$88,7920.02%
274HUBSPOT INCHUBS107$74,5330.02%
275ATLASSIAN CORPORATIONTEAM306$74,5030.02%
276CROWDSTRIKE HLDGS INCCRWD196$67,0570.02%
277FISERV INCFISV321$66,0120.02%
278BOOKING HOLDINGS INCBKNG13$64,2420.02%
279AMERIPRISE FINL INC03076C106120$63,9710.02%
280NETFLIX INCNFLX45$40,4750.01%
281GARMIN LTDGRMN155$32,0030.01%
282QUANTA SVCS INC74762E102101$31,8140.01%
283DICKS SPORTING GOODS INC25339310226$5,9500.00%
284CF INDS HLDGS INC12526910056$4,7780.00%
285TD SYNNEX CORPORATIONSNX19$2,2280.00%
286RYDER SYS INCR14$2,1960.00%
287AMDOCS LTDDOX25$2,1290.00%
288CASEYS GEN STORES INC1475281035$1,9810.00%
289NEWMARKET CORPNEU3$1,5850.00%
290CHEVRON CORP NEWCVX3$4810.00%