TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$34.85
As of 11/25/2025
FUND NET ASSETS
$31.61 (MM)
As of 11/25/2025
WBI’s Unique Active Management
Utilized for nearly 30 years, WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles.
Stock Selection Process
WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.
Active Risk Management
WBIL is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.
Documents
- Daily Holdings:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 11/26/2025 WBIL Cash&Other Cash&Other Cash & Other 4,161,162 1.000000 4161162.11 13.17% 31611028.94 907182 90.720000000000 Y 11/26/2025 WBIL NTRA 632307104 Natera Inc 2,723 236.490000 643962.27 2.04% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL LLY 532457108 Eli Lilly & Co 576 1109.940000 639325.44 2.02% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL FIX 199908104 Comfort Systems USA Inc 649 957.040000 621118.96 1.96% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL REGN 75886F107 Regeneron Pharmaceuticals Inc 756 787.320000 595213.92 1.88% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL AVGO 11135F101 Broadcom Inc 1,532 385.030000 589865.96 1.87% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL ARES 03990B101 Ares Management Corp 3,799 152.870000 580753.13 1.84% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL CAH 14149Y108 Cardinal Health Inc 2,708 213.730000 578780.84 1.83% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL FICO 303250104 Fair Isaac Corp 319 1810.000000 577390.00 1.83% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL SOFI 83406F102 SoFi Technologies Inc 19,994 28.330000 566430.02 1.79% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL MELI 58733R102 MercadoLibre Inc 271 2055.000000 556905.00 1.76% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL APP 03831W108 AppLovin Corp 997 556.030000 554361.91 1.75% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL MCK 58155Q103 McKesson Corp 623 889.280000 554021.44 1.75% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL EBAY 278642103 eBay Inc 6,633 82.790000 549146.07 1.74% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL RMD 761152107 ResMed Inc 2,146 255.800000 548946.80 1.74% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL ADSK 052769106 Autodesk Inc 1,857 294.430000 546756.51 1.73% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL COR 03073E105 Cencora Inc 1,450 374.750000 543387.50 1.72% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL CSCO 17275R102 Cisco Systems Inc 7,132 76.320000 544314.24 1.72% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL AXP 025816109 American Express Co 1,469 362.640000 532718.16 1.69% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL TKO 87256C101 TKO Group Holdings Inc 2,851 187.420000 534334.42 1.69% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL GOOGL 02079K305 Alphabet Inc 1,643 323.440000 531411.92 1.68% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL V 92826C839 Visa Inc 1,591 334.530000 532237.23 1.68% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL QCOM 747525103 QUALCOMM Inc 3,197 163.300000 522070.10 1.65% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL WTW G96629103 Willis Towers Watson PLC 1,629 320.620000 522289.98 1.65% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL HSY 427866108 Hershey Co/The 2,753 186.750000 514122.75 1.63% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL EMR 291011104 Emerson Electric Co 3,867 130.900000 506190.30 1.60% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL SYY 871829107 Sysco Corp 6,524 75.910000 495236.84 1.57% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL SPGI 78409V104 S&P Global Inc 998 494.190000 493201.62 1.56% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL INTU 461202103 Intuit Inc 745 648.070000 482812.15 1.53% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL AAPL 037833100 Apple Inc 1,731 276.970000 479435.07 1.52% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL COST 22160K105 Costco Wholesale Corp 534 894.330000 477572.22 1.51% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL AMD 007903107 Advanced Micro Devices Inc 2,080 206.130000 428750.40 1.36% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL NU G6683N103 NU Holdings Ltd/Cayman Islands 19,150 16.610000 318081.50 1.01% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL PLTR 69608A108 Palantir Technologies Inc 1,928 163.550000 315324.40 1.00% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL FTNT 34959E109 Fortinet Inc 3,875 80.870000 313371.25 0.99% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL ACGL G0450A105 Arch Capital Group Ltd 3,307 93.610000 309568.27 0.98% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL APH 032095101 Amphenol Corp 2,232 137.810000 307591.92 0.97% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL NVDA 67066G104 NVIDIA Corp 1,714 177.820000 304783.48 0.96% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL HCA 40412C101 HCA Healthcare Inc 546 515.850000 281654.10 0.89% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL CEG 21037T109 Constellation Energy Corp 761 351.595000 267563.80 0.85% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL IDXX 45168D104 IDEXX Laboratories Inc 351 766.680000 269104.68 0.85% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL ROK 773903109 Rockwell Automation Inc 684 391.300000 267649.20 0.85% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL DAL 247361702 Delta Air Lines Inc 4,250 62.150000 264137.50 0.84% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL ROST 778296103 Ross Stores Inc 1,487 176.500000 262455.50 0.83% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL CMI 231021106 Cummins Inc 524 494.940000 259348.56 0.82% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL MS 617446448 Morgan Stanley 1,573 165.430000 260221.39 0.82% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL WMT 931142103 Walmart Inc 2,423 107.000000 259261.00 0.82% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL HIG 416515104 Hartford Insurance Group Inc/The 1,855 137.570000 255192.35 0.81% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL NRG 629377508 NRG Energy Inc 1,560 163.810000 255543.60 0.81% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL RDDT 75734B100 Reddit Inc 1,155 218.480000 252344.40 0.80% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL UAL 910047109 United Airlines Holdings Inc 2,546 98.910000 251824.86 0.80% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL GE 369604301 GE AEROSPACE 846 293.440000 248250.24 0.79% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL HEI 422806109 HEICO Corp 791 314.580000 248832.78 0.79% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL UNP 907818108 Union Pacific Corp 1,086 229.130000 248835.18 0.79% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL CAT 149123101 Caterpillar Inc 436 566.610000 247041.96 0.78% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL GILD 375558103 Gilead Sciences Inc 1,936 127.120000 246104.32 0.78% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL GS 38141G104 Goldman Sachs Group Inc/The 307 802.320000 246312.24 0.78% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL NDAQ 631103108 Nasdaq Inc 2,779 89.140000 247720.06 0.78% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL PH 701094104 Parker-Hannifin Corp 291 852.040000 247943.64 0.78% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL AMGN 031162100 Amgen Inc 710 341.110000 242188.10 0.77% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL TT G8994E103 Trane Technologies PLC 579 418.820000 242496.78 0.77% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL TEAM 049468101 Atlassian Corp 1,538 149.040000 229223.52 0.73% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL CDNS 127387108 Cadence Design Systems Inc 739 303.660000 224404.74 0.71% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL AMBA G037AX101 Ambarella Inc 2,398 90.970000 218146.06 0.69% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL CRWV 21873S108 CoreWeave Inc 3,060 71.290000 218147.40 0.69% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL MDB 60937P106 MongoDB Inc 645 331.750000 213978.75 0.68% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL MPWR 609839105 Monolithic Power Systems Inc 228 908.610000 207163.08 0.66% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL SNOW 833445109 Snowflake Inc 835 250.320000 209017.20 0.66% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL VRT 92537N108 Vertiv Holdings Co 1,231 169.570000 208740.67 0.66% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL CRWD 22788C105 Crowdstrike Holdings Inc 396 512.340000 202886.64 0.64% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL NOW 81762P102 ServiceNow Inc 247 825.310000 203851.57 0.64% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL ARM 042068205 ARM Holdings PLC 1,506 131.440000 197948.64 0.63% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL DT 268150109 Dynatrace Inc 4,495 44.610000 200521.95 0.63% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL MRVL 573874104 MARVELL TECHNOLOGY INC 2,368 83.430000 197562.24 0.62% 31611028.94 907182 90.720000000000 0.00 11/26/2025 WBIL S 81730H109 SentinelOne Inc 11,936 16.230000 193721.28 0.61% 31611028.94 907182 90.720000000000 0.00
An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments. For a full list of investment risks associated with the fund including but not limited to Debt Risk, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.