TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$35.01
As of 11/05/2025
FUND NET ASSETS
$31.76 (MM)
As of 11/05/2025
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 11/07/2025 WBIL Cash&Other Cash&Other Cash & Other 3,569,052 1.000000 3569051.85 11.34% 31462523.25 907182 90.720000000000 Y 11/07/2025 WBIL APH 032095101 Amphenol Corp 5,127 138.110000 708089.97 2.25% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL CSCO 17275R102 Cisco Systems Inc 8,794 71.040000 624725.76 1.99% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL BMY 110122108 Bristol-Myers Squibb Co 13,269 46.630000 618733.47 1.97% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL INTU 461202103 Intuit Inc 904 653.640000 590890.56 1.88% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL V 92826C839 Visa Inc 1,690 336.960000 569462.40 1.81% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL TKO 87256C101 TKO Group Holdings Inc 3,006 181.000000 544086.00 1.73% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL CBRE 12504L109 CBRE Group Inc 3,570 149.990000 535464.30 1.70% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL NVDA 67066G104 NVIDIA Corp 2,653 188.080000 498976.24 1.59% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL AMZN 023135106 Amazon.com Inc 2,046 243.040000 497259.84 1.58% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL GOOGL 02079K305 Alphabet Inc 1,643 284.750000 467844.25 1.49% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL AAPL 037833100 Apple Inc 1,731 269.770000 466971.87 1.48% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL TSLA 88160R101 Tesla Inc 1,018 445.910000 453936.38 1.44% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MSFT 594918104 Microsoft Corp 855 497.100000 425020.50 1.35% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL HCA 40412C101 HCA Healthcare Inc 811 471.360000 382272.96 1.22% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL WBD 934423104 Warner Bros Discovery Inc 17,090 22.420000 383157.80 1.22% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MU 595112103 Micron Technology Inc 1,564 238.330000 372748.12 1.18% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL LLY 532457108 Eli Lilly & Co 382 937.440000 358102.08 1.14% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL FERG 31488V107 Ferguson Enterprises Inc 1,413 246.100000 347739.30 1.11% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL CMI 231021106 Cummins Inc 732 462.800000 338769.60 1.08% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MCK 58155Q103 McKesson Corp 391 858.610000 335716.51 1.07% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL UI 90353W103 Ubiquiti Inc 436 759.570000 331172.52 1.05% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL WAB 929740108 Westinghouse Air Brake Technologies Corp 1,615 203.770000 329088.55 1.05% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL APP 03831W108 AppLovin Corp 525 621.360000 326214.00 1.04% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL AXP 025816109 American Express Co 891 365.730000 325865.43 1.04% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL EXPE 30212P303 Expedia Group Inc 1,488 219.700000 326913.60 1.04% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL ARES 03990B101 Ares Management Corp 2,136 151.260000 323091.36 1.03% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL HIG 416515104 Hartford Insurance Group Inc/The 2,512 127.940000 321385.28 1.02% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL KLAC 482480100 KLA CORP 267 1206.400000 322108.80 1.02% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL BR 11133T103 Broadridge Financial Solutions Inc 1,460 217.490000 317535.40 1.01% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL EMR 291011104 Emerson Electric Co 2,406 131.490000 316364.94 1.01% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL IBKR 45841N107 Interactive Brokers Group Inc 4,549 69.860000 317793.14 1.01% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL ROL 775711104 Rollins Inc 5,418 58.650000 317765.70 1.01% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL SPGI 78409V104 S&P Global Inc 649 490.000000 318010.00 1.01% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL WMT 931142103 Walmart Inc 3,127 101.680000 317953.36 1.01% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL GE 369604301 GE AEROSPACE 1,033 305.270000 315343.91 1.00% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL LIN G54950103 Linde PLC 755 415.320000 313566.60 1.00% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL NFLX 64110L106 Netflix Inc 283 1097.020000 310456.66 0.99% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL ABBV 00287Y109 AbbVie Inc 1,413 219.040000 309503.52 0.98% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MLM 573284106 Martin Marietta Materials Inc 505 608.330000 307206.65 0.98% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL SOFI 83406F102 SoFi Technologies Inc 11,405 27.160000 309759.80 0.98% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL CAH 14149Y108 Cardinal Health Inc 1,537 197.990000 304310.63 0.97% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL HOOD 770700102 Robinhood Markets Inc 2,398 127.080000 304737.84 0.97% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL NDAQ 631103108 Nasdaq Inc 3,552 86.190000 306146.88 0.97% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL PH 701094104 Parker-Hannifin Corp 367 832.350000 305472.45 0.97% 31462523.25 907182 90.720000000000 660.60 11/07/2025 WBIL REGN 75886F107 Regeneron Pharmaceuticals Inc 474 646.870000 306616.38 0.97% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL ZS 98980G102 Zscaler Inc 962 317.920000 305839.04 0.97% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL TSCO 892356106 Tractor Supply Co 5,714 53.100000 303413.40 0.96% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL UNP 907818108 Union Pacific Corp 1,366 217.990000 297774.34 0.95% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL VEEV 922475108 Veeva Systems Inc 1,022 291.210000 297616.62 0.95% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL WTW G96629103 Willis Towers Watson PLC 931 322.200000 299968.20 0.95% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL ADSK 052769106 Autodesk Inc 1,000 294.860000 294860.00 0.94% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL AME 031100100 AMETEK Inc 1,505 197.250000 296861.25 0.94% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MKL 570535104 Markel Group Inc 145 2009.260000 291342.70 0.93% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL WDAY 98138H101 Workday Inc 1,302 224.500000 292299.00 0.93% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MNST 61174X109 Monster Beverage Corp 4,333 66.310000 287321.23 0.91% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MSCI 55354G100 MSCI Inc 496 580.390000 287873.44 0.91% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL AMGN 031162100 Amgen Inc 893 315.590000 281821.87 0.90% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL ROK 773903109 Rockwell Automation Inc 763 372.500000 284217.50 0.90% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL TT G8994E103 Trane Technologies PLC 648 435.600000 282268.80 0.90% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL GILD 375558103 Gilead Sciences Inc 2,269 123.400000 279994.60 0.89% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MELI 58733R102 MercadoLibre Inc 132 2128.330000 280939.56 0.89% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL CTSH 192446102 Cognizant Technology Solutions Corp 3,776 72.830000 275006.08 0.87% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL VMC 929160109 Vulcan Materials Co 949 286.300000 271698.70 0.86% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL CME 12572Q105 CME Group Inc 991 271.420000 268977.22 0.85% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL YUM 988498101 Yum! Brands Inc 1,802 147.610000 265993.22 0.85% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL HLT 43300A203 Hilton Worldwide Holdings Inc 980 265.270000 259964.60 0.83% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL ITW 452308109 Illinois Tool Works Inc 1,066 244.300000 260423.80 0.83% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL SCHW 808513105 Charles Schwab Corp/The 2,769 94.200000 260839.80 0.83% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL DDOG 23804L103 Datadog Inc 1,338 190.820000 255317.16 0.81% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL COST 22160K105 Costco Wholesale Corp 273 923.580000 252137.34 0.80% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MA 57636Q104 Mastercard Inc 456 553.280000 252295.68 0.80% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL AMBA G037AX101 Ambarella Inc 2,626 90.620000 237968.12 0.76% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MDB 60937P106 MongoDB Inc 645 355.830000 229510.35 0.73% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL MRVL 573874104 MARVELL TECHNOLOGY INC 2,368 93.330000 221005.44 0.70% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL SNOW 833445109 Snowflake Inc 835 264.720000 221041.20 0.70% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL AVGO 11135F101 Broadcom Inc 609 355.590000 216554.31 0.69% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL AMD 007903107 Advanced Micro Devices Inc 904 237.700000 214880.80 0.68% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL IDXX 45168D104 IDEXX Laboratories Inc 300 713.740000 214122.00 0.68% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL CRWD 22788C105 Crowdstrike Holdings Inc 396 532.520000 210877.92 0.67% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL PLTR 69608A108 Palantir Technologies Inc 1,178 175.050000 206208.90 0.66% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL CDNS 127387108 Cadence Design Systems Inc 629 324.450000 204079.05 0.65% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL GTLB 37637K108 Gitlab Inc 4,356 45.560000 198459.36 0.63% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL RDDT 75734B100 Reddit Inc 1,064 183.640000 195392.96 0.62% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL S 81730H109 SentinelOne Inc 11,936 16.360000 195272.96 0.62% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL ANET 040413205 Arista Networks Inc 1,427 134.020000 191246.54 0.61% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL SMCI 86800U302 Super Micro Computer Inc 3,931 40.335000 158556.89 0.50% 31462523.25 907182 90.720000000000 0.00 11/07/2025 WBIL HEI 422806109 HEICO Corp 231 317.560000 73356.36 0.23% 31462523.25 907182 90.720000000000 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.