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:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 10/15/2024 WBIL PLTR 69608A108 Palantir Technologies Inc 48,535 43.400000 2106419.00 5.07% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL CVNA 146869102 Carvana Co 10,632 189.090000 2010404.88 4.84% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL AAPL 037833100 Apple Inc 4,726 231.300000 1093123.80 2.63% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL APP 03831W108 AppLovin Corp 6,953 145.300000 1010270.90 2.43% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL PANW 697435105 Palo Alto Networks Inc 2,677 373.910000 1000957.07 2.41% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL SCHW 808513105 Charles Schwab Corp/The 14,187 67.820000 962162.34 2.32% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL CRM 79466L302 Salesforce Inc 3,277 291.640000 955704.28 2.30% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL EA 285512109 Electronic Arts Inc 6,272 144.170000 904234.24 2.18% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL BR 11133T103 Broadridge Financial Solutions Inc 4,042 221.510000 895343.42 2.16% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL TW 892672106 Tradeweb Markets Inc 6,613 135.070000 893217.91 2.15% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL MMM 88579Y101 3M Co 6,500 135.760000 882440.00 2.13% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL QCOM 747525103 QUALCOMM Inc 4,947 178.040000 880763.88 2.12% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL CI 125523100 Cigna Group/The 2,476 351.450000 870190.20 2.10% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL BX 09260D107 Blackstone Inc 5,566 155.490000 865457.34 2.08% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL LRCX 512807306 Lam Research Corp 10,080 85.700000 863856.00 2.08% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL FICO 303250104 Fair Isaac Corp 414 2068.910000 856528.74 2.06% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL PWR 74762E102 Quanta Services Inc 2,718 310.980000 845243.64 2.04% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL INTU 461202103 Intuit Inc 1,342 617.160000 828228.72 2.00% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL SPGI 78409V104 S&P Global Inc 1,567 527.520000 826623.84 1.99% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL ABBV 00287Y109 AbbVie Inc 4,122 194.100000 800080.20 1.93% 41511086.58 1177182 23.540000000000 6389.10 10/15/2024 WBIL RMD 761152107 ResMed Inc 3,321 240.710000 799397.91 1.93% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL SHW 824348106 Sherwin-Williams Co/The 2,078 384.160000 798284.48 1.92% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL COST 22160K105 Costco Wholesale Corp 893 889.760000 794555.68 1.91% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL ILMN 452327109 Illumina Inc 5,313 149.070000 792008.91 1.91% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL HWM 443201108 Howmet Aerospace Inc 7,586 102.650000 778702.90 1.88% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL ALNY 02043Q107 Alnylam Pharmaceuticals Inc 2,744 283.320000 777430.08 1.87% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL URI 911363109 United Rentals Inc 927 838.050000 776872.35 1.87% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL FI 337738108 Fiserv Inc 3,972 193.230000 767509.56 1.85% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL EFX 294429105 Equifax Inc 2,592 291.160000 754686.72 1.82% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL TYL 902252105 Tyler Technologies Inc 1,224 599.690000 734020.56 1.77% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL SBUX 855244109 Starbucks Corp 7,729 94.760000 732400.04 1.76% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL HEI 422806109 HEICO Corp 2,714 266.190000 722439.66 1.74% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL PM 718172109 Philip Morris International Inc 5,867 120.080000 704509.36 1.70% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL FANG 25278X109 Diamondback Energy Inc 2,299 190.700000 438419.30 1.06% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL FAST 311900104 Fastenal Co 5,497 76.690000 421564.93 1.02% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL PAYX 704326107 Paychex Inc 2,968 142.350000 422494.80 1.02% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL GWW 384802104 WW Grainger Inc 378 1098.370000 415183.86 1.00% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL LMT 539830109 Lockheed Martin Corp 677 610.870000 413558.99 1.00% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL META 30303M102 Meta Platforms Inc 695 590.420000 410341.90 0.99% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL PH 701094104 Parker-Hannifin Corp 621 643.530000 399632.13 0.96% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL NFLX 64110L106 Netflix Inc 554 713.000000 395002.00 0.95% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL PG 742718109 Procter & Gamble Co/The 2,270 172.510000 391597.70 0.94% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL KO 191216100 Coca-Cola Co/The 5,461 70.340000 384126.74 0.93% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL TJX 872540109 TJX Cos Inc/The 3,343 115.240000 385247.32 0.93% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL LEN 526057104 Lennar Corp 2,112 181.600000 383539.20 0.92% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL Cash&Other Cash&Other Cash & Other 380,318 1.000000 380318.43 0.92% 41511086.58 1177182 23.540000000000 Y 10/15/2024 WBIL CPAY 219948106 Corpay Inc 1,120 338.870000 379534.40 0.91% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL ANET 040413106 Arista Networks Inc 896 413.470000 370469.12 0.89% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL TMUS 872590104 T-Mobile US Inc 1,705 215.910000 368126.55 0.89% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL MSCI 55354G100 MSCI Inc 602 607.360000 365630.72 0.88% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL MSI 620076307 Motorola Solutions Inc 774 472.990000 366094.26 0.88% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL GE 369604301 General Electric Co 1,870 192.630000 360218.10 0.87% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL TT G8994E103 Trane Technologies PLC 896 404.970000 362853.12 0.87% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL CPNG 22266T109 Coupang Inc 13,903 25.640000 356472.92 0.86% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL AXP 025816109 American Express Co 1,277 276.520000 353116.04 0.85% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL WAT 941848103 Waters Corp 965 357.250000 344746.25 0.83% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL SPOT L8681T102 Spotify Technology SA 913 372.500000 340092.50 0.82% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 13,869 22.420000 310942.98 0.75% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL FLTR 92189F486 VanEck IG Floating Rate ETF 12,189 25.440000 310088.16 0.75% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL FALN 46435G474 iShares Fallen Angels USD Bond ETF 11,316 27.110000 306776.76 0.74% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL FTSL 33738D309 First Trust Senior Loan ETF 6,133 46.220000 283467.26 0.68% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL JPLD 46654Q773 JPMorgan Limited Duration Bond ETF 5,486 51.730000 283790.78 0.68% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL STIP 46429B747 iShares 0-5 Year TIPS Bond ETF 2,185 101.040000 220772.40 0.53% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL VTIP 922020805 Vanguard Short-Term Inflation-Protected Securities ETF 3,414 48.940000 167081.16 0.40% 41511086.58 1177182 23.540000000000 0.00 10/15/2024 WBIL BKLN 46138G508 Invesco Senior Loan ETF 6,343 21.140000 134091.02 0.32% 41511086.58 1177182 23.540000000000 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.