WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$34.83
As of 11/01/2024

FUND NET ASSETS

$41.01 (MM)
As of 11/01/2024

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
    11/04/2024WBILCash&OtherCash&OtherCash & Other3,428,5551.0000003428555.418.37%41006075.51117718223.540000000000Y
    11/04/2024WBILCVNA146869102Carvana Co10,632229.0800002435578.565.94%41006075.51117718223.5400000000000.00
    11/04/2024WBILAPP03831W108AppLovin Corp12,226163.5300001999317.784.88%41006075.51117718223.5400000000000.00
    11/04/2024WBILAMP03076C106Ameriprise Financial Inc3,838505.7000001940876.604.73%41006075.51117718223.5400000000005680.24
    11/04/2024WBILSCHW808513105Charles Schwab Corp/The26,98370.9400001914174.024.67%41006075.51117718223.5400000000000.00
    11/04/2024WBILAAPL037833100Apple Inc8,330222.9100001856840.304.53%41006075.51117718223.5400000000000.00
    11/04/2024WBILVRT92537N108Vertiv Holdings Co17,372106.9000001857066.804.53%41006075.51117718223.5400000000000.00
    11/04/2024WBILPINS72352L106Pinterest Inc56,72632.0200001816366.524.43%41006075.51117718223.5400000000000.00
    11/04/2024WBILEA285512109Electronic Arts Inc10,041151.2600001518801.663.70%41006075.51117718223.5400000000000.00
    11/04/2024WBILCRM79466L302Salesforce Inc3,277294.720000965797.442.36%41006075.51117718223.5400000000000.00
    11/04/2024WBILBX09260D107Blackstone Inc5,566168.140000935867.242.28%41006075.51117718223.5400000000000.00
    11/04/2024WBILBR11133T103Broadridge Financial Solutions Inc4,042210.210000849668.822.07%41006075.51117718223.5400000000000.00
    11/04/2024WBILABBV00287Y109AbbVie Inc4,122203.550000839033.102.05%41006075.51117718223.5400000000000.00
    11/04/2024WBILCRWD22788C105Crowdstrike Holdings Inc2,768303.130000839063.842.05%41006075.51117718223.5400000000000.00
    11/04/2024WBILINTU461202103Intuit Inc1,342621.740000834375.082.03%41006075.51117718223.5400000000000.00
    11/04/2024WBILFICO303250104Fair Isaac Corp4141988.910000823408.742.01%41006075.51117718223.5400000000000.00
    11/04/2024WBILPWR74762E102Quanta Services Inc2,718303.500000824913.002.01%41006075.51117718223.5400000000000.00
    11/04/2024WBILQCOM747525103QUALCOMM Inc4,947165.270000817590.691.99%41006075.51117718223.5400000000000.00
    11/04/2024WBILRMD761152107ResMed Inc3,321244.280000811253.881.98%41006075.51117718223.5400000000000.00
    11/04/2024WBILFI337738108Fiserv Inc3,972202.050000802542.601.96%41006075.51117718223.5400000000000.00
    11/04/2024WBILCOST22160K105Costco Wholesale Corp893877.310000783437.831.91%41006075.51117718223.5400000000000.00
    11/04/2024WBILPM718172109Philip Morris International Inc5,867130.650000766523.551.87%41006075.51117718223.5400000000000.00
    11/04/2024WBILSBUX855244109Starbucks Corp7,72998.870000764166.231.86%41006075.51117718223.5400000000000.00
    11/04/2024WBILLRCX512807306Lam Research Corp10,08074.800000753984.001.84%41006075.51117718223.5400000000000.00
    11/04/2024WBILALNY02043Q107Alnylam Pharmaceuticals Inc2,744273.910000751609.041.83%41006075.51117718223.5400000000000.00
    11/04/2024WBILPYPL70450Y103PayPal Holdings Inc9,56977.250000739205.251.80%41006075.51117718223.5400000000000.00
    11/04/2024WBILTYL902252105Tyler Technologies Inc1,224602.750000737766.001.80%41006075.51117718223.5400000000000.00
    11/04/2024WBILURI911363109United Rentals Inc927793.470000735546.691.79%41006075.51117718223.5400000000000.00
    11/04/2024WBILCPNG22266T109Coupang Inc24,34825.400000618439.201.51%41006075.51117718223.5400000000000.00
    11/04/2024WBILFAST311900104Fastenal Co5,49778.230000430030.311.05%41006075.51117718223.5400000000000.00
    11/04/2024WBILGWW384802104WW Grainger Inc3781105.070000417716.461.02%41006075.51117718223.5400000000000.00
    11/04/2024WBILNFLX64110L106Netflix Inc554756.100000418879.401.02%41006075.51117718223.5400000000000.00
    11/04/2024WBILPAYX704326107Paychex Inc2,968139.090000412819.121.01%41006075.51117718223.5400000000000.00
    11/04/2024WBILMETA30303M102Meta Platforms Inc695567.160000394176.200.96%41006075.51117718223.5400000000000.00
    11/04/2024WBILPH701094104Parker-Hannifin Corp621635.030000394353.630.96%41006075.51117718223.5400000000000.00
    11/04/2024WBILTJX872540109TJX Cos Inc/The3,343112.390000375719.770.92%41006075.51117718223.5400000000000.00
    11/04/2024WBILPG742718109Procter & Gamble Co/The2,270165.100000374777.000.91%41006075.51117718223.5400000000000.00
    11/04/2024WBILANET040413106Arista Networks Inc896394.170000353176.320.86%41006075.51117718223.5400000000000.00
    11/04/2024WBILSPOTL8681T102Spotify Technology SA913384.500000351048.500.86%41006075.51117718223.5400000000000.00
    11/04/2024WBILTTG8994E103Trane Technologies PLC896376.150000337030.400.82%41006075.51117718223.5400000000000.00
    11/04/2024WBILAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund13,86922.380000310388.220.76%41006075.51117718223.5400000000000.00
    11/04/2024WBILFLTR92189F486VanEck IG Floating Rate ETF12,18925.410000309722.490.76%41006075.51117718223.5400000000000.00
    11/04/2024WBILFALN46435G474iShares Fallen Angels USD Bond ETF11,31626.700000302137.200.74%41006075.51117718223.5400000000000.00
    11/04/2024WBILFTSL33738D309First Trust Senior Loan ETF6,13345.980000281995.340.69%41006075.51117718223.5400000000000.00
    11/04/2024WBILJPLD46654Q773JPMorgan Limited Duration Bond ETF5,48651.447500282240.990.69%41006075.51117718223.5400000000000.00
    11/04/2024WBILSTIP46429B747iShares 0-5 Year TIPS Bond ETF2,185100.520000219636.200.54%41006075.51117718223.5400000000000.00
    11/04/2024WBILVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF3,41448.720000166330.080.41%41006075.51117718223.5400000000000.00
    11/04/2024WBILBKLN46138G508Invesco Senior Loan ETF6,34321.010000133266.430.32%41006075.51117718223.5400000000000.00

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.