WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$33.38
As of 02/27/2024

FUND NET ASSETS

$44.30 (MM)
As of 02/27/2024

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
    02/28/2024WBILSHYG46434V407ISHARES TR 0-5YR HI YL CP102,59142.3500004344728.859.81%44300804.29132718226.5400000000000.00
    02/28/2024WBILFIX199908104COMFORT SYS USA INC7,941291.1500002312022.155.22%44300804.29132718226.5400000000000.00
    02/28/2024WBILPCAR693718108PACCAR INC19,368111.3300002156239.444.87%44300804.29132718226.5400000000000.00
    02/28/2024WBILGRMNH2906T109GARMIN LTD15,777134.6900002125004.134.80%44300804.29132718226.5400000000000.00
    02/28/2024WBILNVDA67066G104NVIDIA CORPORATION2,592787.0100002039929.924.60%44300804.29132718226.5400000000000.00
    02/28/2024WBILRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW11,540175.2100002021923.404.56%44300804.29132718226.5400000000000.00
    02/28/2024WBILCRWD22788C105CROWDSTRIKE HLDGS INC6,260321.2100002010774.604.54%44300804.29132718226.5400000000000.00
    02/28/2024WBILUNM91529Y106UNUM GROUP40,43349.2000001989303.604.49%44300804.29132718226.5400000000000.00
    02/28/2024WBILALLEG0176J109ALLEGION PLC14,597129.2900001887246.134.26%44300804.29132718226.5400000000000.00
    02/28/2024WBILMETA30303M102META PLATFORMS INC3,873487.0500001886344.654.26%44300804.29132718226.5400000000000.00
    02/28/2024WBILNXPIN6596X109NXP SEMICONDUCTORS N V7,344245.7300001804641.124.07%44300804.29132718226.5400000000000.00
    02/28/2024WBILKKR48251W104KKR & CO INC18,30296.0200001757358.043.97%44300804.29132718226.5400000000000.00
    02/28/2024WBILDDOG23804L103DATADOG INC13,176130.9500001725397.203.89%44300804.29132718226.5400000000000.00
    02/28/2024WBILWDAY98138H101WORKDAY INC4,871295.0500001437188.553.24%44300804.29132718226.5400000000000.00
    02/28/2024WBILTTD88339J105THE TRADE DESK INC12,74285.6000001090715.202.46%44300804.29132718226.5400000000000.00
    02/28/2024WBILCAT149123101CATERPILLAR INC3,147327.6300001031051.612.33%44300804.29132718226.5400000000000.00
    02/28/2024WBILAVGO11135F101BROADCOM INC7281296.230000943655.442.13%44300804.29132718226.5400000000000.00
    02/28/2024WBILQCOM747525103QUALCOMM INC5,758157.500000906885.002.05%44300804.29132718226.5400000000004606.40
    02/28/2024WBILMPC56585A102MARATHON PETE CORP5,271171.130000902026.232.04%44300804.29132718226.5400000000000.00
    02/28/2024WBILINTU461202103INTUIT1,345669.360000900289.202.03%44300804.29132718226.5400000000000.00
    02/28/2024WBILAMP03076C106AMERIPRISE FINL INC2,176408.710000889352.962.01%44300804.29132718226.5400000000000.00
    02/28/2024WBILCOST22160K105COSTCO WHSL CORP NEW1,192744.710000887694.322.00%44300804.29132718226.5400000000000.00
    02/28/2024WBILBX09260D107BLACKSTONE INC6,871126.750000870899.251.97%44300804.29132718226.5400000000000.00
    02/28/2024WBILVRSK92345Y106VERISK ANALYTICS INC3,427242.920000832486.841.88%44300804.29132718226.5400000000000.00
    02/28/2024WBILAAPL037833100APPLE INC4,425182.630000808137.751.82%44300804.29132718226.5400000000000.00
    02/28/2024WBILEA285512109ELECTRONIC ARTS INC5,769139.500000804775.501.82%44300804.29132718226.5400000000000.00
    02/28/2024WBILLULU550021109LULULEMON ATHLETICA INC1,725467.840000807024.001.82%44300804.29132718226.5400000000000.00
    02/28/2024WBILRNRG7496G103RENAISSANCERE HLDGS LTD3,456226.190000781712.641.76%44300804.29132718226.5400000000000.00
    02/28/2024WBILROK773903109ROCKWELL AUTOMATION INC2,722280.970000764800.341.73%44300804.29132718226.5400000000000.00
    02/28/2024WBILADBE00724F101ADOBE INC1,359552.490000750833.911.69%44300804.29132718226.5400000000000.00
    02/28/2024WBILLEA521865204LEAR CORP3,780135.780000513248.401.16%44300804.29132718226.5400000000000.00
    02/28/2024WBILCash&OtherCash&OtherCash & Other315,5701.000000315569.930.71%44300804.29132718226.540000000000Y

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.