WBI Bull|Bear Quality 3000 ETF

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:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    12/03/2024WBILAPP03831W108AppLovin Corp5,908340.5900002012205.724.81%41795683.12112718222.5400000000000.00
    12/03/2024WBILGILD375558103Gilead Sciences Inc11,11494.0200001044938.282.50%41795683.12112718222.5400000000000.00
    12/03/2024WBILAAPL037833100Apple Inc4,311239.5900001032872.492.47%41795683.12112718222.5400000000000.00
    12/03/2024WBILEXPE30212P303Expedia Group Inc5,520185.0100001021255.202.44%41795683.12112718222.5400000000000.00
    12/03/2024WBILSPOTL8681T102Spotify Technology SA2,121480.2700001018652.672.44%41795683.12112718222.5400000000000.00
    12/03/2024WBILSCHW808513105Charles Schwab Corp/The12,27081.390000998655.302.39%41795683.12112718222.5400000000000.00
    12/03/2024WBILEA285512109Electronic Arts Inc5,923165.960000982981.082.35%41795683.12112718222.5400000000000.00
    12/03/2024WBILCPAY219948106Corpay Inc2,529382.990000968581.712.32%41795683.12112718222.5400000000000.00
    12/03/2024WBILPYPL70450Y103PayPal Holdings Inc11,07286.530000958060.162.29%41795683.12112718222.5400000000000.00
    12/03/2024WBILCRM79466L302Salesforce Inc2,879331.010000952977.792.28%41795683.12112718222.5400000000000.00
    12/03/2024WBILBX09260D107Blackstone Inc5,036187.050000941983.802.25%41795683.12112718222.5400000000000.00
    12/03/2024WBILCI125523100Cigna Group/The2,710337.060000913432.602.19%41795683.12112718222.5400000000000.00
    12/03/2024WBILEME29084Q100EMCOR Group Inc1,811505.090000914717.992.19%41795683.12112718222.5400000000000.00
    12/03/2024WBILTEAM049468101Atlassian Corp3,446265.880000916222.482.19%41795683.12112718222.5400000000000.00
    12/03/2024WBILBR11133T103Broadridge Financial Solutions Inc3,887234.250000910529.752.18%41795683.12112718222.5400000000000.00
    12/03/2024WBILVRSK92345Y106Verisk Analytics Inc3,103292.700000908248.102.17%41795683.12112718222.5400000000000.00
    12/03/2024WBILRMD761152107ResMed Inc3,663244.920000897141.962.15%41795683.12112718222.5400000000000.00
    12/03/2024WBILLULU550021109Lululemon Athletica Inc2,667334.400000891844.802.13%41795683.12112718222.5400000000000.00
    12/03/2024WBILHUBS443573100HubSpot Inc1,220723.590000882779.802.11%41795683.12112718222.5400000000000.00
    12/03/2024WBILCVNA146869102Carvana Co3,423254.940000872659.622.09%41795683.12112718222.5400000000000.00
    12/03/2024WBILMRVL573874104MARVELL TECHNOLOGY INC9,01196.860000872805.462.09%41795683.12112718222.5400000000000.00
    12/03/2024WBILBKNG09857L108Booking Holdings Inc1615224.280000841109.082.01%41795683.12112718222.5400000000000.00
    12/03/2024WBILFI337738108Fiserv Inc3,743218.510000817882.931.96%41795683.12112718222.5400000000000.00
    12/03/2024WBILAMP03076C106Ameriprise Financial Inc1,431565.370000809044.471.94%41795683.12112718222.5400000000000.00
    12/03/2024WBILKKR48251W104KKR & Co Inc4,976159.650000794418.401.90%41795683.12112718222.5400000000000.00
    12/03/2024WBILCRWD22788C105Crowdstrike Holdings Inc2,279346.800000790357.201.89%41795683.12112718222.5400000000000.00
    12/03/2024WBILAMZN023135106Amazon.com Inc3,716210.710000782998.361.87%41795683.12112718222.5400000000000.00
    12/03/2024WBILNFLX64110L106Netflix Inc867897.740000778340.581.86%41795683.12112718222.5400000000000.00
    12/03/2024WBILVRT92537N108Vertiv Holdings Co6,057127.012500769314.711.84%41795683.12112718222.540000000000227.14
    12/03/2024WBILWMB969457100Williams Cos Inc/The12,94656.450000730801.701.75%41795683.12112718222.5400000000000.00
    12/03/2024WBILBAH099502106Booz Allen Hamilton Holding Corp3,124148.720000464601.281.11%41795683.12112718222.5400000000000.00
    12/03/2024WBILCAT149123101Caterpillar Inc1,127402.510000453628.771.09%41795683.12112718222.5400000000000.00
    12/03/2024WBILMETA30303M102Meta Platforms Inc768592.830000455293.441.09%41795683.12112718222.5400000000000.00
    12/03/2024WBILTJX872540109TJX Cos Inc/The3,604126.190000454788.761.09%41795683.12112718222.5400000000000.00
    12/03/2024WBILCOST22160K105Costco Wholesale Corp464975.000000452400.001.08%41795683.12112718222.5400000000000.00
    12/03/2024WBILCSX126408103CSX Corp12,45536.340000452614.701.08%41795683.12112718222.5400000000000.00
    12/03/2024WBILLEN526057104Lennar Corp2,553173.470000442868.911.06%41795683.12112718222.5400000000000.00
    12/03/2024WBILGWW384802104WW Grainger Inc3671193.990000438194.331.05%41795683.12112718222.5400000000000.00
    12/03/2024WBILPH701094104Parker-Hannifin Corp624700.690000437230.561.05%41795683.12112718222.5400000000000.00
    12/03/2024WBILCash&OtherCash&OtherCash & Other440,6541.000000440654.011.05%41795683.12112718222.540000000000Y
    12/03/2024WBILROL775711104Rollins Inc8,70449.860000433981.441.04%41795683.12112718222.5400000000000.00
    12/03/2024WBILTELG87052109TE Connectivity PLC2,766154.330000426876.781.02%41795683.12112718222.5400000000000.00
    12/03/2024WBILFAST311900104Fastenal Co5,08382.670000420211.611.01%41795683.12112718222.5400000000000.00
    12/03/2024WBILLMT539830109Lockheed Martin Corp808520.340000420434.721.01%41795683.12112718222.5400000000000.00
    12/03/2024WBILSCCO84265V105Southern Copper Corp4,152100.050000415407.600.99%41795683.12112718222.5400000000000.00
    12/03/2024WBILWAT941848103Waters Corp1,048387.100000405680.800.97%41795683.12112718222.5400000000000.00
    12/03/2024WBILPWR74762E102Quanta Services Inc1,119342.330000383067.270.92%41795683.12112718222.5400000000000.00
    12/03/2024WBILTMUS872590104T-Mobile US Inc1,567244.820000383632.940.92%41795683.12112718222.5400000000000.00
    12/03/2024WBILURI911363109United Rentals Inc451857.050000386529.550.92%41795683.12112718222.5400000000000.00
    12/03/2024WBILADP053015103Automatic Data Processing Inc1,243306.030000380395.290.91%41795683.12112718222.5400000000000.00
    12/03/2024WBILCHTR16119P108Charter Communications Inc956394.430000377075.080.90%41795683.12112718222.5400000000000.00
    12/03/2024WBILMSI620076307Motorola Solutions Inc759496.700000376995.300.90%41795683.12112718222.5400000000000.00
    12/03/2024WBILGRMNH2906T109Garmin Ltd1,743213.460000372060.780.89%41795683.12112718222.5400000000000.00
    12/03/2024WBILSYK863667101Stryker Corp951389.630000370538.130.89%41795683.12112718222.5400000000000.00
    12/03/2024WBILTTG8994E103Trane Technologies PLC895414.790000371237.050.89%41795683.12112718222.5400000000000.00
    12/03/2024WBILHEI422806109HEICO Corp1,321268.680000354926.280.85%41795683.12112718222.5400000000000.00
    12/03/2024WBILNVDA67066G104NVIDIA Corp2,517138.630000348931.710.83%41795683.12112718222.5400000000000.00
    12/03/2024WBILAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund13,28022.440000298003.200.71%41795683.12112718222.5400000000000.00
    12/03/2024WBILARES03990B101Ares Management Corp1,714173.950000298150.300.71%41795683.12112718222.5400000000000.00
    12/03/2024WBILFLTR92189F486VanEck IG Floating Rate ETF11,67225.430000296818.960.71%41795683.12112718222.5400000000000.00
    12/03/2024WBILFALN46435G474iShares Fallen Angels USD Bond ETF10,83627.170000294414.120.70%41795683.12112718222.5400000000000.00
    12/03/2024WBILFTSL33738D309First Trust Senior Loan ETF5,87346.330000272096.090.65%41795683.12112718222.5400000000000.00
    12/03/2024WBILJPLD46654Q773JPMorgan Limited Duration Bond ETF5,25351.620000271159.860.65%41795683.12112718222.5400000000000.00
    12/03/2024WBILMA57636Q104Mastercard Inc414531.360000219983.040.53%41795683.12112718222.5400000000000.00
    12/03/2024WBILSTIP46429B747iShares 0-5 Year TIPS Bond ETF2,093100.850000211079.050.51%41795683.12112718222.5400000000000.00
    12/03/2024WBILFICO303250104Fair Isaac Corp842332.110000195897.240.47%41795683.12112718222.5400000000000.00
    12/03/2024WBILVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF3,26949.000000160181.000.38%41795683.12112718222.5400000000000.00
    12/03/2024WBILBKLN46138G508Invesco Senior Loan ETF6,07421.130000128343.620.31%41795683.12112718222.5400000000000.00

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.