WBI Bull|Bear Quality 3000 ETF






As of 03/24/2023


$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.


  • Daily Holdings:
    03/27/2023WBILCash&OtherCash&OtherCash & Other24,198,1721.00000024198172.0559.72%40524863.27147718229Y
    03/27/2023WBILPEP713448108PEPSICO INC10,268179.0900001838896.124.54%40524863.271477182290.00
    03/27/2023WBILADI032654105ANALOG DEVICES INC9,683187.6900001817402.274.48%40524863.271477182290.00
    03/27/2023WBILMA57636Q104MASTERCARD INCORPORATED4,873351.6300001713492.994.23%40524863.271477182290.00
    03/27/2023WBILMANH562750109MANHATTAN ASSOCIATES INC8,719147.3000001284308.703.17%40524863.271477182290.00
    03/27/2023WBILVRTX92532F100VERTEX PHARMACEUTICALS INC3,319314.3900001043460.412.57%40524863.271477182290.00
    03/27/2023WBILHUM444859102HUMANA INC1,957502.430000983255.512.43%40524863.271477182290.00
    03/27/2023WBILAVGO11135F101BROADCOM INC1,530636.170000973340.102.40%40524863.271477182290.00
    03/27/2023WBILKO191216100COCA COLA CO16,00260.900000974521.802.40%40524863.271477182290.00
    03/27/2023WBILV92826C839VISA INC4,328221.040000956661.122.36%40524863.271477182290.00
    03/27/2023WBILBKNG09857L108BOOKING HOLDINGS INC3802499.330000949745.402.34%40524863.271477182290.00
    03/27/2023WBILLMT539830109LOCKHEED MARTIN CORP2,002474.540000950029.082.34%40524863.271477182290.00
    03/27/2023WBILIBM459200101INTERNATIONAL BUSINESS MACHS COM7,546125.290000945438.342.33%40524863.271477182290.00
    03/27/2023WBILMRK58933Y105MERCK & CO INC8,801104.800000922344.802.28%40524863.271477182290.00
    03/27/2023WBILOXY674599105OCCIDENTAL PETE CORP15,72258.180000914705.962.26%40524863.271477182290.00

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.