TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$28.40
As of 10/03/2023
FUND NET ASSETS
$40.53 (MM)
As of 10/03/2023
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 10/04/2023 WBIL Cash&Other Cash&Other Cash & Other 2,944,884 1.000000 2944884.38 7.27% 40529685.31 1427182 28.540000000000 Y 10/04/2023 WBIL SNPS 871607107 SYNOPSYS INC 4,536 450.720000 2044465.92 5.04% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL GOOGL 02079K305 ALPHABET INC 15,342 132.430000 2031741.06 5.01% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL ADBE 00724F101 ADOBE INC 3,858 507.030000 1956121.74 4.83% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL AAPL 037833100 APPLE INC 11,236 172.400000 1937086.40 4.78% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL BKNG 09857L108 BOOKING HOLDINGS INC 635 3010.790000 1911851.65 4.72% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL CAT 149123101 CATERPILLAR INC 6,418 268.970000 1726249.46 4.26% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL CDW 12514G108 CDW CORP 8,381 201.770000 1691034.37 4.17% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL MMC 571748102 MARSH & MCLENNAN COS INC 8,830 188.730000 1666485.90 4.11% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL CTAS 172908105 CINTAS CORP 3,431 480.870000 1649864.97 4.07% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL V 92826C839 VISA INC 7,147 228.810000 1635305.07 4.03% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL ACN G1151C101 ACCENTURE PLC IRELAND 5,309 306.230000 1625775.07 4.01% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL ITW 452308109 ILLINOIS TOOL WKS INC 7,059 230.410000 1626464.19 4.01% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL META 30303M102 META PLATFORMS INC 5,346 300.940000 1608825.24 3.97% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL CHD 171340102 CHURCH & DWIGHT CO INC 17,628 90.970000 1603619.16 3.96% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL MSFT 594918104 MICROSOFT CORP 5,100 313.390000 1598289.00 3.94% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL HAL 406216101 HALLIBURTON CO 39,541 40.060000 1584012.46 3.91% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL CMCSA 20030N101 COMCAST CORP NEW 36,353 43.450000 1579537.85 3.90% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL LULU 550021109 LULULEMON ATHLETICA INC 4,288 368.340000 1579441.92 3.90% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL MPC 56585A102 MARATHON PETE CORP 10,700 147.270000 1575789.00 3.89% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL FAST 311900104 FASTENAL CO 29,023 54.190000 1572756.37 3.88% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL CTRA 127097103 COTERRA ENERGY INC 52,682 26.340000 1387643.88 3.42% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL PXD 723787107 PIONEER NAT RES CO 5,375 223.640000 1202065.00 2.97% 40529685.31 1427182 28.540000000000 0.00 10/04/2023 WBIL EBAY 278642103 EBAY INC. 16,901 42.510000 718461.51 1.77% 40529685.31 1427182 28.540000000000 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.