WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$35.26
As of 10/14/2024

FUND NET ASSETS

$41.51 (MM)
As of 10/14/2024

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
    10/15/2024WBILPLTR69608A108Palantir Technologies Inc48,53543.4000002106419.005.07%41511086.58117718223.5400000000000.00
    10/15/2024WBILCVNA146869102Carvana Co10,632189.0900002010404.884.84%41511086.58117718223.5400000000000.00
    10/15/2024WBILAAPL037833100Apple Inc4,726231.3000001093123.802.63%41511086.58117718223.5400000000000.00
    10/15/2024WBILAPP03831W108AppLovin Corp6,953145.3000001010270.902.43%41511086.58117718223.5400000000000.00
    10/15/2024WBILPANW697435105Palo Alto Networks Inc2,677373.9100001000957.072.41%41511086.58117718223.5400000000000.00
    10/15/2024WBILSCHW808513105Charles Schwab Corp/The14,18767.820000962162.342.32%41511086.58117718223.5400000000000.00
    10/15/2024WBILCRM79466L302Salesforce Inc3,277291.640000955704.282.30%41511086.58117718223.5400000000000.00
    10/15/2024WBILEA285512109Electronic Arts Inc6,272144.170000904234.242.18%41511086.58117718223.5400000000000.00
    10/15/2024WBILBR11133T103Broadridge Financial Solutions Inc4,042221.510000895343.422.16%41511086.58117718223.5400000000000.00
    10/15/2024WBILTW892672106Tradeweb Markets Inc6,613135.070000893217.912.15%41511086.58117718223.5400000000000.00
    10/15/2024WBILMMM88579Y1013M Co6,500135.760000882440.002.13%41511086.58117718223.5400000000000.00
    10/15/2024WBILQCOM747525103QUALCOMM Inc4,947178.040000880763.882.12%41511086.58117718223.5400000000000.00
    10/15/2024WBILCI125523100Cigna Group/The2,476351.450000870190.202.10%41511086.58117718223.5400000000000.00
    10/15/2024WBILBX09260D107Blackstone Inc5,566155.490000865457.342.08%41511086.58117718223.5400000000000.00
    10/15/2024WBILLRCX512807306Lam Research Corp10,08085.700000863856.002.08%41511086.58117718223.5400000000000.00
    10/15/2024WBILFICO303250104Fair Isaac Corp4142068.910000856528.742.06%41511086.58117718223.5400000000000.00
    10/15/2024WBILPWR74762E102Quanta Services Inc2,718310.980000845243.642.04%41511086.58117718223.5400000000000.00
    10/15/2024WBILINTU461202103Intuit Inc1,342617.160000828228.722.00%41511086.58117718223.5400000000000.00
    10/15/2024WBILSPGI78409V104S&P Global Inc1,567527.520000826623.841.99%41511086.58117718223.5400000000000.00
    10/15/2024WBILABBV00287Y109AbbVie Inc4,122194.100000800080.201.93%41511086.58117718223.5400000000006389.10
    10/15/2024WBILRMD761152107ResMed Inc3,321240.710000799397.911.93%41511086.58117718223.5400000000000.00
    10/15/2024WBILSHW824348106Sherwin-Williams Co/The2,078384.160000798284.481.92%41511086.58117718223.5400000000000.00
    10/15/2024WBILCOST22160K105Costco Wholesale Corp893889.760000794555.681.91%41511086.58117718223.5400000000000.00
    10/15/2024WBILILMN452327109Illumina Inc5,313149.070000792008.911.91%41511086.58117718223.5400000000000.00
    10/15/2024WBILHWM443201108Howmet Aerospace Inc7,586102.650000778702.901.88%41511086.58117718223.5400000000000.00
    10/15/2024WBILALNY02043Q107Alnylam Pharmaceuticals Inc2,744283.320000777430.081.87%41511086.58117718223.5400000000000.00
    10/15/2024WBILURI911363109United Rentals Inc927838.050000776872.351.87%41511086.58117718223.5400000000000.00
    10/15/2024WBILFI337738108Fiserv Inc3,972193.230000767509.561.85%41511086.58117718223.5400000000000.00
    10/15/2024WBILEFX294429105Equifax Inc2,592291.160000754686.721.82%41511086.58117718223.5400000000000.00
    10/15/2024WBILTYL902252105Tyler Technologies Inc1,224599.690000734020.561.77%41511086.58117718223.5400000000000.00
    10/15/2024WBILSBUX855244109Starbucks Corp7,72994.760000732400.041.76%41511086.58117718223.5400000000000.00
    10/15/2024WBILHEI422806109HEICO Corp2,714266.190000722439.661.74%41511086.58117718223.5400000000000.00
    10/15/2024WBILPM718172109Philip Morris International Inc5,867120.080000704509.361.70%41511086.58117718223.5400000000000.00
    10/15/2024WBILFANG25278X109Diamondback Energy Inc2,299190.700000438419.301.06%41511086.58117718223.5400000000000.00
    10/15/2024WBILFAST311900104Fastenal Co5,49776.690000421564.931.02%41511086.58117718223.5400000000000.00
    10/15/2024WBILPAYX704326107Paychex Inc2,968142.350000422494.801.02%41511086.58117718223.5400000000000.00
    10/15/2024WBILGWW384802104WW Grainger Inc3781098.370000415183.861.00%41511086.58117718223.5400000000000.00
    10/15/2024WBILLMT539830109Lockheed Martin Corp677610.870000413558.991.00%41511086.58117718223.5400000000000.00
    10/15/2024WBILMETA30303M102Meta Platforms Inc695590.420000410341.900.99%41511086.58117718223.5400000000000.00
    10/15/2024WBILPH701094104Parker-Hannifin Corp621643.530000399632.130.96%41511086.58117718223.5400000000000.00
    10/15/2024WBILNFLX64110L106Netflix Inc554713.000000395002.000.95%41511086.58117718223.5400000000000.00
    10/15/2024WBILPG742718109Procter & Gamble Co/The2,270172.510000391597.700.94%41511086.58117718223.5400000000000.00
    10/15/2024WBILKO191216100Coca-Cola Co/The5,46170.340000384126.740.93%41511086.58117718223.5400000000000.00
    10/15/2024WBILTJX872540109TJX Cos Inc/The3,343115.240000385247.320.93%41511086.58117718223.5400000000000.00
    10/15/2024WBILLEN526057104Lennar Corp2,112181.600000383539.200.92%41511086.58117718223.5400000000000.00
    10/15/2024WBILCash&OtherCash&OtherCash & Other380,3181.000000380318.430.92%41511086.58117718223.540000000000Y
    10/15/2024WBILCPAY219948106Corpay Inc1,120338.870000379534.400.91%41511086.58117718223.5400000000000.00
    10/15/2024WBILANET040413106Arista Networks Inc896413.470000370469.120.89%41511086.58117718223.5400000000000.00
    10/15/2024WBILTMUS872590104T-Mobile US Inc1,705215.910000368126.550.89%41511086.58117718223.5400000000000.00
    10/15/2024WBILMSCI55354G100MSCI Inc602607.360000365630.720.88%41511086.58117718223.5400000000000.00
    10/15/2024WBILMSI620076307Motorola Solutions Inc774472.990000366094.260.88%41511086.58117718223.5400000000000.00
    10/15/2024WBILGE369604301General Electric Co1,870192.630000360218.100.87%41511086.58117718223.5400000000000.00
    10/15/2024WBILTTG8994E103Trane Technologies PLC896404.970000362853.120.87%41511086.58117718223.5400000000000.00
    10/15/2024WBILCPNG22266T109Coupang Inc13,90325.640000356472.920.86%41511086.58117718223.5400000000000.00
    10/15/2024WBILAXP025816109American Express Co1,277276.520000353116.040.85%41511086.58117718223.5400000000000.00
    10/15/2024WBILWAT941848103Waters Corp965357.250000344746.250.83%41511086.58117718223.5400000000000.00
    10/15/2024WBILSPOTL8681T102Spotify Technology SA913372.500000340092.500.82%41511086.58117718223.5400000000000.00
    10/15/2024WBILAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund13,86922.420000310942.980.75%41511086.58117718223.5400000000000.00
    10/15/2024WBILFLTR92189F486VanEck IG Floating Rate ETF12,18925.440000310088.160.75%41511086.58117718223.5400000000000.00
    10/15/2024WBILFALN46435G474iShares Fallen Angels USD Bond ETF11,31627.110000306776.760.74%41511086.58117718223.5400000000000.00
    10/15/2024WBILFTSL33738D309First Trust Senior Loan ETF6,13346.220000283467.260.68%41511086.58117718223.5400000000000.00
    10/15/2024WBILJPLD46654Q773JPMorgan Limited Duration Bond ETF5,48651.730000283790.780.68%41511086.58117718223.5400000000000.00
    10/15/2024WBILSTIP46429B747iShares 0-5 Year TIPS Bond ETF2,185101.040000220772.400.53%41511086.58117718223.5400000000000.00
    10/15/2024WBILVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF3,41448.940000167081.160.40%41511086.58117718223.5400000000000.00
    10/15/2024WBILBKLN46138G508Invesco Senior Loan ETF6,34321.140000134091.020.32%41511086.58117718223.5400000000000.00

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.