TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$32.57
As of 07/03/2025
FUND NET ASSETS
$33.45 (MM)
As of 07/03/2025
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 07/08/2025 WBIL Cash&Other Cash&Other Cash & Other 1,428,411 1.000000 1428410.72 4.28% 33398206.42 1027182 20.540000000000 Y 07/08/2025 WBIL MSFT 594918104 Microsoft Corp 2,181 497.720000 1085527.32 3.25% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL NVDA 67066G104 NVIDIA Corp 6,449 158.240000 1020489.76 3.06% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL AMZN 023135106 Amazon.com Inc 4,458 223.470000 996229.26 2.98% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL RBLX 771049103 ROBLOX Corp 8,915 107.760000 960680.40 2.88% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL GOOGL 02079K305 Alphabet Inc 5,368 176.790000 949008.72 2.84% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL AAPL 037833100 Apple Inc 4,284 209.950000 899425.80 2.69% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL HEI 422806109 HEICO Corp 2,583 325.520000 840818.16 2.52% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL ZS 98980G102 Zscaler Inc 2,554 315.450000 805659.30 2.41% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL INTU 461202103 Intuit Inc 961 783.610000 753049.21 2.25% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL CAH 14149Y108 Cardinal Health Inc 4,466 167.630000 748635.58 2.24% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL HWM 443201108 Howmet Aerospace Inc 4,134 180.250000 745153.50 2.23% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL VRSN 92343E102 VeriSign Inc 2,570 287.490000 738849.30 2.21% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL MNST 61174X109 Monster Beverage Corp 11,541 62.850000 725351.85 2.17% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL COR 03073E105 Cencora Inc 2,348 302.500000 710270.00 2.13% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL MELI 58733R102 MercadoLibre Inc 282 2501.080000 705304.56 2.11% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL MCK 58155Q103 McKesson Corp 946 735.330000 695622.18 2.08% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL PM 718172109 Philip Morris International Inc 3,727 181.200000 675332.40 2.02% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL UBER 90353T100 Uber Technologies Inc 6,978 96.680000 674633.04 2.02% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL CHTR 16119P108 Charter Communications Inc 1,641 408.320000 670053.12 2.01% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL WRB 084423102 W R Berkley Corp 9,309 70.750000 658611.75 1.97% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL TW 892672106 Tradeweb Markets Inc 4,431 140.100000 620783.10 1.86% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL HIG 416515104 Hartford Insurance Group Inc/The 4,900 123.510000 605199.00 1.81% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL VRT 92537N108 Vertiv Holdings Co 4,093 126.260000 516782.18 1.55% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL META 30303M102 Meta Platforms Inc 685 718.350000 492069.75 1.47% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL EMR 291011104 Emerson Electric Co 3,453 138.400000 477895.20 1.43% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL EBAY 278642103 eBay Inc 6,014 75.910000 456522.74 1.37% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL AMP 03076C106 Ameriprise Financial Inc 835 536.420000 447910.70 1.34% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL CSCO 17275R102 Cisco Systems Inc 6,460 68.930000 445287.80 1.33% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL EA 285512109 Electronic Arts Inc 2,895 153.530000 444469.35 1.33% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL NOW 81762P102 ServiceNow Inc 425 1035.010000 439879.25 1.32% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL GILD 375558103 Gilead Sciences Inc 3,890 111.780000 434824.20 1.30% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL ARES 03990B101 Ares Management Corp 2,448 174.860000 428057.28 1.28% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL ROK 773903109 Rockwell Automation Inc 1,256 338.930000 425696.08 1.27% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL WTW G96629103 Willis Towers Watson PLC 1,387 305.300000 423451.10 1.27% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL TKO 87256C101 TKO Group Holdings Inc 2,361 176.340000 416338.74 1.25% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL ANSS 03662Q105 ANSYS Inc 1,120 363.090000 406660.80 1.22% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL BX 09260D107 Blackstone Inc 2,661 152.990000 407106.39 1.22% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL V 92826C839 Visa Inc 1,122 356.640000 400150.08 1.20% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL SPGI 78409V104 S&P Global Inc 738 530.180000 391272.84 1.17% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL CRM 79466L302 Salesforce Inc 1,435 269.800000 387163.00 1.16% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL VRSK 92345Y106 Verisk Analytics Inc 1,231 308.170000 379357.27 1.14% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL KLAC 482480100 KLA CORP 401 912.620000 365960.62 1.10% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL TDG 893641100 TransDigm Group Inc 219 1524.230000 333806.37 1.00% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL ICE 45866F104 Intercontinental Exchange Inc 1,793 183.090000 328280.37 0.98% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL SCHW 808513105 Charles Schwab Corp/The 3,543 92.600000 328081.80 0.98% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL WAB 929740108 Westinghouse Air Brake Technologies Corp 1,526 213.100000 325190.60 0.97% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL RMD 761152107 ResMed Inc 1,247 256.410000 319743.27 0.96% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL NEE 65339F101 NextEra Energy Inc 4,262 74.750000 318584.50 0.95% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL CTAS 172908105 Cintas Corp 1,418 217.540000 308471.72 0.92% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL RSG 760759100 Republic Services Inc 1,254 242.480000 304069.92 0.91% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL EFX 294429105 Equifax Inc 1,127 264.080000 297618.16 0.89% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL ALL 020002101 Allstate Corp/The 1,505 194.540000 292782.70 0.88% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL PGR 743315103 Progressive Corp/The 1,097 253.540000 278133.38 0.83% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL WDAY 98138H101 Workday Inc 1,156 241.210000 278838.76 0.83% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL NRG 629377508 NRG Energy Inc 1,554 158.690000 246604.26 0.74% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL VST 92840M102 Vistra Corp 1,209 193.700000 234183.30 0.70% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL BKR 05722G100 Baker Hughes Co 5,021 39.090000 196270.89 0.59% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL PH 701094104 Parker-Hannifin Corp 280 706.590000 197845.20 0.59% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL ABBV 00287Y109 AbbVie Inc 1,024 187.630000 192133.12 0.58% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL FI 337738108 Fiserv Inc 1,125 173.310000 194973.75 0.58% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL AME 031100100 AMETEK Inc 1,046 182.370000 190759.02 0.57% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL TT G8994E103 Trane Technologies PLC 441 434.600000 191658.60 0.57% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL BR 11133T103 Broadridge Financial Solutions Inc 784 240.560000 188599.04 0.56% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL ROL 775711104 Rollins Inc 3,315 56.230000 186402.45 0.56% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL TMUS 872590104 T-Mobile US Inc 779 237.630000 185113.77 0.55% 33398206.42 1027182 20.540000000000 0.00 07/08/2025 WBIL SHW 824348106 Sherwin-Williams Co/The 516 346.290000 178685.64 0.54% 33398206.42 1027182 20.540000000000 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.