TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$35.55
As of 01/17/2025
FUND NET ASSETS
$38.29 (MM)
As of 01/17/2025
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 01/21/2025 WBIL MRVL 573874104 MARVELL TECHNOLOGY INC 15,841 124.760000 1976323.16 5.16% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL NTAP 64110D104 NetApp Inc 15,290 122.090000 1866756.10 4.87% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL LULU 550021109 Lululemon Athletica Inc 4,569 373.700000 1707435.30 4.46% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL WAT 941848103 Waters Corp 4,129 404.000000 1668116.00 4.36% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL KMB 494368103 Kimberly-Clark Corp 13,101 127.220000 1666709.22 4.35% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL VRSK 92345Y106 Verisk Analytics Inc 5,536 278.550000 1542052.80 4.03% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL ADP 053015103 Automatic Data Processing Inc 5,189 296.180000 1536878.02 4.01% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL SPGI 78409V104 S&P Global Inc 3,056 501.860000 1533684.16 4.01% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL ALL 020002101 Allstate Corp/The 7,927 188.900000 1497410.30 3.91% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL CME 12572Q105 CME Group Inc 6,433 232.710000 1497023.43 3.91% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL V 92826C839 Visa Inc 4,502 319.620000 1438929.24 3.76% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL SYY 871829107 Sysco Corp 19,677 73.070000 1437798.39 3.75% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL HUBS 443573100 HubSpot Inc 2,001 704.440000 1409584.44 3.68% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL CRM 79466L302 Salesforce Inc 3,940 324.560000 1278766.40 3.34% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL PYPL 70450Y103 PayPal Holdings Inc 13,772 91.810000 1264407.32 3.30% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL EXPE 30212P303 Expedia Group Inc 5,276 187.280000 988089.28 2.58% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL SPOT L8681T102 Spotify Technology SA 2,027 485.530000 984169.31 2.57% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL GILD 375558103 Gilead Sciences Inc 10,621 91.840000 975432.64 2.55% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL ANSS 03662Q105 ANSYS Inc 2,511 349.930000 878674.23 2.29% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL BR 11133T103 Broadridge Financial Solutions Inc 3,715 230.400000 855936.00 2.24% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL RMD 761152107 ResMed Inc 3,501 239.780000 839469.78 2.19% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL TEAM 049468101 Atlassian Corp 3,294 252.360000 831273.84 2.17% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL APP 03831W108 AppLovin Corp 2,267 342.340000 776084.78 2.03% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL CRWD 22788C105 Crowdstrike Holdings Inc 2,178 357.000000 777546.00 2.03% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL BKNG 09857L108 Booking Holdings Inc 154 4926.800000 758727.20 1.98% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL AMP 03076C106 Ameriprise Financial Inc 1,368 552.190000 755395.92 1.97% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL FI 337738108 Fiserv Inc 3,577 208.580000 746090.66 1.95% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL TJX 872540109 TJX Cos Inc/The 3,445 121.850000 419773.25 1.10% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL GRMN H2906T109 Garmin Ltd 1,666 215.700000 359356.20 0.94% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL PWR 74762E102 Quanta Services Inc 1,070 337.460000 361082.20 0.94% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL MSI 620076307 Motorola Solutions Inc 726 464.860000 337488.36 0.88% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL NVDA 67066G104 NVIDIA Corp 2,406 137.710000 331330.26 0.87% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL Cash&Other Cash&Other Cash & Other 325,668 1.000000 325667.62 0.85% 38293173.79 1077182 21.540000000000 Y 01/21/2025 WBIL ARES 03990B101 Ares Management Corp 1,638 191.320000 313382.16 0.82% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL TKO 87256C101 TKO Group Holdings Inc 2,121 142.200000 301606.20 0.79% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 12,691 22.450000 284912.95 0.74% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL FLTR 92189F486 VanEck IG Floating Rate ETF 11,155 25.510000 284564.05 0.74% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL FALN 46435G474 iShares Fallen Angels USD Bond ETF 10,356 26.990000 279508.44 0.73% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL FTSL 33738D309 First Trust Senior Loan ETF 5,613 46.450000 260723.85 0.68% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL JPLD 46654Q773 JPMorgan Limited Duration Bond ETF 5,020 51.600000 259032.00 0.68% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL MA 57636Q104 Mastercard Inc 396 524.700000 207781.20 0.54% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL STIP 46429B747 iShares 0-5 Year TIPS Bond ETF 2,001 101.150000 202401.15 0.53% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL VTIP 922020805 Vanguard Short-Term Inflation-Protected Securities ETF 3,124 48.700000 152138.80 0.40% 38293173.79 1077182 21.540000000000 0.00 01/21/2025 WBIL BKLN 46138G508 Invesco Senior Loan ETF 5,805 21.030240 122080.54 0.32% 38293173.79 1077182 21.540000000000 695.21
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.