TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$28.76
As of 04/17/2025
FUND NET ASSETS
$29.54 (MM)
As of 04/17/2025
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 04/21/2025 WBIL Cash&Other Cash&Other Cash & Other 4,633,911 1.000000 4633910.52 15.69% 29540110.83 1027182 20.540000000000 Y 04/21/2025 WBIL MNST 61174X109 Monster Beverage Corp 27,391 58.410000 1599908.31 5.42% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL SPOT L8681T102 Spotify Technology SA 2,486 574.250000 1427585.50 4.83% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL AJG 363576109 Arthur J Gallagher & Co 4,308 329.220000 1418279.76 4.80% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL YUM 988498101 Yum! Brands Inc 9,728 143.310000 1394119.68 4.72% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL AMP 03076C106 Ameriprise Financial Inc 2,991 464.560000 1389498.96 4.70% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL CPRT 217204106 Copart Inc 22,421 59.680000 1338085.28 4.53% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL HSY 427866108 Hershey Co/The 8,037 166.590000 1338883.83 4.53% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL HCA 40412C101 HCA Healthcare Inc 3,965 335.010000 1328314.65 4.50% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL HEI 422806109 HEICO Corp 5,296 244.740000 1296143.04 4.39% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL CTAS 172908105 Cintas Corp 6,059 205.760000 1246699.84 4.22% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL ROL 775711104 Rollins Inc 21,561 55.780000 1202672.58 4.07% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL DRI 237194105 Darden Restaurants Inc 5,923 200.220000 1185903.06 4.01% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL PGR 743315103 Progressive Corp/The 3,414 265.450000 906246.30 3.07% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL AAPL 037833100 Apple Inc 4,284 196.980000 843862.32 2.86% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL GOOGL 02079K305 Alphabet Inc 5,368 151.160000 811426.88 2.75% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL MSFT 594918104 Microsoft Corp 2,181 367.780000 802128.18 2.72% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL AMZN 023135106 Amazon.com Inc 4,458 172.610000 769495.38 2.60% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL NVDA 67066G104 NVIDIA Corp 7,452 101.490000 756303.48 2.56% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL TSLA 88160R101 Tesla Inc 3,130 241.370000 755488.10 2.56% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL META 30303M102 Meta Platforms Inc 1,454 501.480000 729151.92 2.47% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL KMB 494368103 Kimberly-Clark Corp 4,756 142.810000 679204.36 2.30% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL ZS 98980G102 Zscaler Inc 2,181 201.090000 438577.29 1.48% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL HIG 416515104 Hartford Insurance Group Inc/The 2,644 117.800000 311463.20 1.05% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL PG 742718109 Procter & Gamble Co/The 1,803 169.573200 305740.48 1.04% 29540110.83 1027182 20.540000000000 1905.41 04/21/2025 WBIL COST 22160K105 Costco Wholesale Corp 301 994.500000 299344.50 1.01% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL NFLX 64110L106 Netflix Inc 197 973.030000 191686.91 0.65% 29540110.83 1027182 20.540000000000 0.00 04/21/2025 WBIL TMUS 872590104 T-Mobile US Inc 606 262.040000 158796.24 0.54% 29540110.83 1027182 20.540000000000 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.