TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$27.43
As of 03/24/2023
FUND NET ASSETS
$40.52 (MM)
As of 03/24/2023
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 03/27/2023 WBIL Cash&Other Cash&Other Cash & Other 24,198,172 1.000000 24198172.05 59.72% 40524863.27 1477182 29 Y 03/27/2023 WBIL PEP 713448108 PEPSICO INC 10,268 179.090000 1838896.12 4.54% 40524863.27 1477182 29 0.00 03/27/2023 WBIL ADI 032654105 ANALOG DEVICES INC 9,683 187.690000 1817402.27 4.48% 40524863.27 1477182 29 0.00 03/27/2023 WBIL MA 57636Q104 MASTERCARD INCORPORATED 4,873 351.630000 1713492.99 4.23% 40524863.27 1477182 29 0.00 03/27/2023 WBIL MANH 562750109 MANHATTAN ASSOCIATES INC 8,719 147.300000 1284308.70 3.17% 40524863.27 1477182 29 0.00 03/27/2023 WBIL VRTX 92532F100 VERTEX PHARMACEUTICALS INC 3,319 314.390000 1043460.41 2.57% 40524863.27 1477182 29 0.00 03/27/2023 WBIL HUM 444859102 HUMANA INC 1,957 502.430000 983255.51 2.43% 40524863.27 1477182 29 0.00 03/27/2023 WBIL AVGO 11135F101 BROADCOM INC 1,530 636.170000 973340.10 2.40% 40524863.27 1477182 29 0.00 03/27/2023 WBIL KO 191216100 COCA COLA CO 16,002 60.900000 974521.80 2.40% 40524863.27 1477182 29 0.00 03/27/2023 WBIL V 92826C839 VISA INC 4,328 221.040000 956661.12 2.36% 40524863.27 1477182 29 0.00 03/27/2023 WBIL BKNG 09857L108 BOOKING HOLDINGS INC 380 2499.330000 949745.40 2.34% 40524863.27 1477182 29 0.00 03/27/2023 WBIL LMT 539830109 LOCKHEED MARTIN CORP 2,002 474.540000 950029.08 2.34% 40524863.27 1477182 29 0.00 03/27/2023 WBIL IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 7,546 125.290000 945438.34 2.33% 40524863.27 1477182 29 0.00 03/27/2023 WBIL MRK 58933Y105 MERCK & CO INC 8,801 104.800000 922344.80 2.28% 40524863.27 1477182 29 0.00 03/27/2023 WBIL OXY 674599105 OCCIDENTAL PETE CORP 15,722 58.180000 914705.96 2.26% 40524863.27 1477182 29 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.