WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$28.40
As of 10/03/2023

FUND NET ASSETS

$40.53 (MM)
As of 10/03/2023

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:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    10/04/2023WBILCash&OtherCash&OtherCash & Other2,944,8841.0000002944884.387.27%40529685.31142718228.540000000000Y
    10/04/2023WBILSNPS871607107SYNOPSYS INC4,536450.7200002044465.925.04%40529685.31142718228.5400000000000.00
    10/04/2023WBILGOOGL02079K305ALPHABET INC15,342132.4300002031741.065.01%40529685.31142718228.5400000000000.00
    10/04/2023WBILADBE00724F101ADOBE INC3,858507.0300001956121.744.83%40529685.31142718228.5400000000000.00
    10/04/2023WBILAAPL037833100APPLE INC11,236172.4000001937086.404.78%40529685.31142718228.5400000000000.00
    10/04/2023WBILBKNG09857L108BOOKING HOLDINGS INC6353010.7900001911851.654.72%40529685.31142718228.5400000000000.00
    10/04/2023WBILCAT149123101CATERPILLAR INC6,418268.9700001726249.464.26%40529685.31142718228.5400000000000.00
    10/04/2023WBILCDW12514G108CDW CORP8,381201.7700001691034.374.17%40529685.31142718228.5400000000000.00
    10/04/2023WBILMMC571748102MARSH & MCLENNAN COS INC8,830188.7300001666485.904.11%40529685.31142718228.5400000000000.00
    10/04/2023WBILCTAS172908105CINTAS CORP3,431480.8700001649864.974.07%40529685.31142718228.5400000000000.00
    10/04/2023WBILV92826C839VISA INC7,147228.8100001635305.074.03%40529685.31142718228.5400000000000.00
    10/04/2023WBILACNG1151C101ACCENTURE PLC IRELAND5,309306.2300001625775.074.01%40529685.31142718228.5400000000000.00
    10/04/2023WBILITW452308109ILLINOIS TOOL WKS INC7,059230.4100001626464.194.01%40529685.31142718228.5400000000000.00
    10/04/2023WBILMETA30303M102META PLATFORMS INC5,346300.9400001608825.243.97%40529685.31142718228.5400000000000.00
    10/04/2023WBILCHD171340102CHURCH & DWIGHT CO INC17,62890.9700001603619.163.96%40529685.31142718228.5400000000000.00
    10/04/2023WBILMSFT594918104MICROSOFT CORP5,100313.3900001598289.003.94%40529685.31142718228.5400000000000.00
    10/04/2023WBILHAL406216101HALLIBURTON CO39,54140.0600001584012.463.91%40529685.31142718228.5400000000000.00
    10/04/2023WBILCMCSA20030N101COMCAST CORP NEW36,35343.4500001579537.853.90%40529685.31142718228.5400000000000.00
    10/04/2023WBILLULU550021109LULULEMON ATHLETICA INC4,288368.3400001579441.923.90%40529685.31142718228.5400000000000.00
    10/04/2023WBILMPC56585A102MARATHON PETE CORP10,700147.2700001575789.003.89%40529685.31142718228.5400000000000.00
    10/04/2023WBILFAST311900104FASTENAL CO29,02354.1900001572756.373.88%40529685.31142718228.5400000000000.00
    10/04/2023WBILCTRA127097103COTERRA ENERGY INC52,68226.3400001387643.883.42%40529685.31142718228.5400000000000.00
    10/04/2023WBILPXD723787107PIONEER NAT RES CO5,375223.6400001202065.002.97%40529685.31142718228.5400000000000.00
    10/04/2023WBILEBAY278642103EBAY INC.16,90142.510000718461.511.77%40529685.31142718228.5400000000000.00

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.