TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$37.09
As of 11/29/2024
FUND NET ASSETS
$41.80 (MM)
As of 11/29/2024
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 12/03/2024 WBIL APP 03831W108 AppLovin Corp 5,908 340.590000 2012205.72 4.81% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL GILD 375558103 Gilead Sciences Inc 11,114 94.020000 1044938.28 2.50% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL AAPL 037833100 Apple Inc 4,311 239.590000 1032872.49 2.47% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL EXPE 30212P303 Expedia Group Inc 5,520 185.010000 1021255.20 2.44% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL SPOT L8681T102 Spotify Technology SA 2,121 480.270000 1018652.67 2.44% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL SCHW 808513105 Charles Schwab Corp/The 12,270 81.390000 998655.30 2.39% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL EA 285512109 Electronic Arts Inc 5,923 165.960000 982981.08 2.35% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL CPAY 219948106 Corpay Inc 2,529 382.990000 968581.71 2.32% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL PYPL 70450Y103 PayPal Holdings Inc 11,072 86.530000 958060.16 2.29% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL CRM 79466L302 Salesforce Inc 2,879 331.010000 952977.79 2.28% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL BX 09260D107 Blackstone Inc 5,036 187.050000 941983.80 2.25% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL CI 125523100 Cigna Group/The 2,710 337.060000 913432.60 2.19% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL EME 29084Q100 EMCOR Group Inc 1,811 505.090000 914717.99 2.19% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL TEAM 049468101 Atlassian Corp 3,446 265.880000 916222.48 2.19% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL BR 11133T103 Broadridge Financial Solutions Inc 3,887 234.250000 910529.75 2.18% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL VRSK 92345Y106 Verisk Analytics Inc 3,103 292.700000 908248.10 2.17% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL RMD 761152107 ResMed Inc 3,663 244.920000 897141.96 2.15% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL LULU 550021109 Lululemon Athletica Inc 2,667 334.400000 891844.80 2.13% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL HUBS 443573100 HubSpot Inc 1,220 723.590000 882779.80 2.11% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL CVNA 146869102 Carvana Co 3,423 254.940000 872659.62 2.09% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL MRVL 573874104 MARVELL TECHNOLOGY INC 9,011 96.860000 872805.46 2.09% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL BKNG 09857L108 Booking Holdings Inc 161 5224.280000 841109.08 2.01% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL FI 337738108 Fiserv Inc 3,743 218.510000 817882.93 1.96% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL AMP 03076C106 Ameriprise Financial Inc 1,431 565.370000 809044.47 1.94% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL KKR 48251W104 KKR & Co Inc 4,976 159.650000 794418.40 1.90% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL CRWD 22788C105 Crowdstrike Holdings Inc 2,279 346.800000 790357.20 1.89% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL AMZN 023135106 Amazon.com Inc 3,716 210.710000 782998.36 1.87% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL NFLX 64110L106 Netflix Inc 867 897.740000 778340.58 1.86% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL VRT 92537N108 Vertiv Holdings Co 6,057 127.012500 769314.71 1.84% 41795683.12 1127182 22.540000000000 227.14 12/03/2024 WBIL WMB 969457100 Williams Cos Inc/The 12,946 56.450000 730801.70 1.75% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL BAH 099502106 Booz Allen Hamilton Holding Corp 3,124 148.720000 464601.28 1.11% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL CAT 149123101 Caterpillar Inc 1,127 402.510000 453628.77 1.09% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL META 30303M102 Meta Platforms Inc 768 592.830000 455293.44 1.09% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL TJX 872540109 TJX Cos Inc/The 3,604 126.190000 454788.76 1.09% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL COST 22160K105 Costco Wholesale Corp 464 975.000000 452400.00 1.08% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL CSX 126408103 CSX Corp 12,455 36.340000 452614.70 1.08% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL LEN 526057104 Lennar Corp 2,553 173.470000 442868.91 1.06% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL GWW 384802104 WW Grainger Inc 367 1193.990000 438194.33 1.05% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL PH 701094104 Parker-Hannifin Corp 624 700.690000 437230.56 1.05% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL Cash&Other Cash&Other Cash & Other 440,654 1.000000 440654.01 1.05% 41795683.12 1127182 22.540000000000 Y 12/03/2024 WBIL ROL 775711104 Rollins Inc 8,704 49.860000 433981.44 1.04% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL TEL G87052109 TE Connectivity PLC 2,766 154.330000 426876.78 1.02% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL FAST 311900104 Fastenal Co 5,083 82.670000 420211.61 1.01% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL LMT 539830109 Lockheed Martin Corp 808 520.340000 420434.72 1.01% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL SCCO 84265V105 Southern Copper Corp 4,152 100.050000 415407.60 0.99% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL WAT 941848103 Waters Corp 1,048 387.100000 405680.80 0.97% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL PWR 74762E102 Quanta Services Inc 1,119 342.330000 383067.27 0.92% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL TMUS 872590104 T-Mobile US Inc 1,567 244.820000 383632.94 0.92% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL URI 911363109 United Rentals Inc 451 857.050000 386529.55 0.92% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL ADP 053015103 Automatic Data Processing Inc 1,243 306.030000 380395.29 0.91% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL CHTR 16119P108 Charter Communications Inc 956 394.430000 377075.08 0.90% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL MSI 620076307 Motorola Solutions Inc 759 496.700000 376995.30 0.90% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL GRMN H2906T109 Garmin Ltd 1,743 213.460000 372060.78 0.89% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL SYK 863667101 Stryker Corp 951 389.630000 370538.13 0.89% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL TT G8994E103 Trane Technologies PLC 895 414.790000 371237.05 0.89% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL HEI 422806109 HEICO Corp 1,321 268.680000 354926.28 0.85% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL NVDA 67066G104 NVIDIA Corp 2,517 138.630000 348931.71 0.83% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 13,280 22.440000 298003.20 0.71% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL ARES 03990B101 Ares Management Corp 1,714 173.950000 298150.30 0.71% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL FLTR 92189F486 VanEck IG Floating Rate ETF 11,672 25.430000 296818.96 0.71% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL FALN 46435G474 iShares Fallen Angels USD Bond ETF 10,836 27.170000 294414.12 0.70% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL FTSL 33738D309 First Trust Senior Loan ETF 5,873 46.330000 272096.09 0.65% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL JPLD 46654Q773 JPMorgan Limited Duration Bond ETF 5,253 51.620000 271159.86 0.65% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL MA 57636Q104 Mastercard Inc 414 531.360000 219983.04 0.53% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL STIP 46429B747 iShares 0-5 Year TIPS Bond ETF 2,093 100.850000 211079.05 0.51% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL FICO 303250104 Fair Isaac Corp 84 2332.110000 195897.24 0.47% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL VTIP 922020805 Vanguard Short-Term Inflation-Protected Securities ETF 3,269 49.000000 160181.00 0.38% 41795683.12 1127182 22.540000000000 0.00 12/03/2024 WBIL BKLN 46138G508 Invesco Senior Loan ETF 6,074 21.130000 128343.62 0.31% 41795683.12 1127182 22.540000000000 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.