TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$30.86
As of 10/17/2025
FUND NET ASSETS
$27.11 (MM)
As of 10/17/2025
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. So how does WBIF find value?
Watch the video to find out.
Stock Selection Process
WBIF is an active ETF focused on global small-, mid- and large-cap value stocks that pay dividends. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets the highest quality value stocks.
Active Risk Management
WBIF is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, it 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 10/20/2025 WBIF Cash&Other Cash&Other Cash & Other 884,405 1.000000 884404.68 3.38% 26181630.68 848315 84.830000000000 Y 10/20/2025 WBIF AAPL 037833100 Apple Inc 2,331 252.290000 588087.99 2.25% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF NVDA 67066G104 NVIDIA Corp 3,118 183.220000 571279.96 2.18% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF GOOGL 02079K305 Alphabet Inc 2,206 253.300000 558779.80 2.13% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF META 30303M102 Meta Platforms Inc 764 716.915000 547723.06 2.09% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF MSFT 594918104 Microsoft Corp 1,056 513.580000 542340.48 2.07% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AMD 007903107 Advanced Micro Devices Inc 2,181 233.080000 508347.48 1.94% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AMZN 023135106 Amazon.com Inc 2,369 213.040000 504691.76 1.93% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF ES 30040W108 Eversource Energy 6,513 72.560000 472583.28 1.81% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF PRIM 74164F103 Primoris Services Corp 3,376 136.780000 461769.28 1.76% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF IBKR 45841N107 Interactive Brokers Group Inc 6,631 66.230000 439171.13 1.68% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF MU 595112103 Micron Technology Inc 2,120 202.380000 429045.60 1.64% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF RPRX G7709Q104 Royalty Pharma PLC 11,600 37.010000 429316.00 1.64% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF PAYX 704326107 Paychex Inc 3,246 126.560000 410813.76 1.57% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF TXRH 882681109 Texas Roadhouse Inc 2,319 177.480000 411576.12 1.57% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF MCD 580135101 McDonald's Corp 1,327 308.090000 408835.43 1.56% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF MLI 624756102 Mueller Industries Inc 4,106 98.570000 404728.42 1.55% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AXP 025816109 American Express Co 1,164 346.620000 403465.68 1.54% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF CPA P31076105 Copa Holdings SA 3,224 124.800000 402355.20 1.54% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF UNP 907818108 Union Pacific Corp 1,785 226.040000 403481.40 1.54% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF VRT 92537N108 Vertiv Holdings Co 2,312 174.000000 402288.00 1.54% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AIT 03820C105 Applied Industrial Technologies Inc 1,617 247.920000 400886.64 1.53% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF WEC 92939U106 WEC Energy Group Inc 3,424 116.840000 400060.16 1.53% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AME 031100100 AMETEK Inc 2,151 185.470000 398945.97 1.52% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF BYD 103304101 Boyd Gaming Corp 4,830 82.370000 397847.10 1.52% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF YUMC 98850P109 Yum China Holdings Inc 9,009 43.820000 394774.38 1.51% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF R 783549108 Ryder System Inc 2,149 182.370000 391913.13 1.50% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF SF 860630102 Stifel Financial Corp 3,569 110.200000 393303.80 1.50% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AIZ 04621X108 Assurant Inc 1,869 209.110000 390826.59 1.49% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF CHE 16359R103 Chemed Corp 886 440.560000 390336.16 1.49% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF SIGI 816300107 Selective Insurance Group Inc 4,797 81.150000 389276.55 1.49% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF ACN G1151C101 Accenture PLC 1,627 238.390000 387860.53 1.48% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF GL 37959E102 Globe Life Inc 2,882 134.780000 388435.96 1.48% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF WRB 084423102 W R Berkley Corp 5,246 74.050000 388466.30 1.48% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF LII 526107107 Lennox International Inc 736 522.950000 384891.20 1.47% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF MPWR 609839105 Monolithic Power Systems Inc 384 1004.650000 385785.60 1.47% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AVGO 11135F101 Broadcom Inc 1,077 349.330000 376228.41 1.44% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF LW 513272104 Lamb Weston Holdings Inc 5,737 65.010000 372962.37 1.42% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF LECO 533900106 Lincoln Electric Holdings Inc 1,549 235.020000 364045.98 1.39% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF MDB 60937P106 MongoDB Inc 1,106 318.530000 352294.18 1.35% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AMBA G037AX101 Ambarella Inc 4,242 82.680000 350728.56 1.34% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF ANET 040413205 Arista Networks Inc 2,456 143.100000 351453.60 1.34% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF PLTR 69608A108 Palantir Technologies Inc 1,961 178.150000 349352.15 1.33% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF QCOM 747525103 QUALCOMM Inc 2,123 163.450000 347004.35 1.33% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF ATO 049560105 Atmos Energy Corp 1,947 176.410000 343470.27 1.31% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF RL 751212101 Ralph Lauren Corp 1,046 327.760000 342836.96 1.31% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF ADT 00090Q103 ADT Inc 39,526 8.620000 340714.12 1.30% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF GTLB 37637K108 Gitlab Inc 7,486 45.310000 339190.66 1.30% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF HRB 093671105 H&R Block Inc 6,462 52.590000 339836.58 1.30% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF SNX 87162W100 TD SYNNEX Corp 2,203 153.210000 337521.63 1.29% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF DCI 257651109 Donaldson Co Inc 4,034 82.770000 333894.18 1.28% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF MCK 58155Q103 McKesson Corp 426 786.000000 334836.00 1.28% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF CDNS 127387108 Cadence Design Systems Inc 1,017 326.120000 331664.04 1.27% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF S 81730H109 SentinelOne Inc 19,969 16.680000 333082.92 1.27% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AFG 025932104 American Financial Group Inc/OH 2,434 131.110000 319121.74 1.22% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF FDS 303075105 FactSet Research Systems Inc 1,002 286.670000 287243.34 1.10% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF RDDT 75734B100 Reddit Inc 1,449 194.950000 282482.55 1.08% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF DKS 253393102 Dick's Sporting Goods Inc 1,089 228.860000 249228.54 0.95% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF UNH 91324P102 UnitedHealth Group Inc 595 356.600000 212177.00 0.81% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF NEE 65339F101 NextEra Energy Inc 2,322 84.530000 196278.66 0.75% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF V 92826C839 Visa Inc 521 341.890000 178124.69 0.68% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF HIG 416515104 Hartford Insurance Group Inc/The 1,379 124.460000 171630.34 0.66% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF ADP 053015103 Automatic Data Processing Inc 606 281.270000 170449.62 0.65% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF AIG 026874784 American International Group Inc 2,206 77.360000 170656.16 0.65% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF MMC 571748102 Marsh & McLennan Cos Inc 888 189.590000 168355.92 0.64% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF DDOG 23804L103 Datadog Inc 983 152.870000 150271.21 0.57% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF VMI 920253101 Valmont Industries Inc 346 404.860000 140081.56 0.54% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF HII 446413106 Huntington Ingalls Industries Inc 491 280.020000 137489.82 0.53% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF ALLE G0176J109 Allegion plc 766 177.490000 135957.34 0.52% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF MOG/A 615394202 Moog Inc 665 203.840000 135553.60 0.52% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF RRC 75281A109 Range Resources Corp 3,818 35.970000 137333.46 0.52% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF CF 125269100 CF Industries Holdings Inc 1,527 83.510000 127519.77 0.49% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF NFG 636180101 National Fuel Gas Co 1,512 85.700000 129578.40 0.49% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF THG 410867105 Hanover Insurance Group Inc/The 746 171.130000 127662.98 0.49% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF CTRA 127097103 Coterra Energy Inc 5,470 22.800000 124716.00 0.48% 26181630.68 848315 84.830000000000 0.00 10/20/2025 WBIF FNF 31620R303 Fidelity National Financial Inc 2,166 55.240000 119649.84 0.46% 26181630.68 848315 84.830000000000 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 will be successful. Value style investing involves the risk that an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time. 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.