TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$31.01
As of 11/07/2025
FUND NET ASSETS
$26.31 (MM)
As of 11/07/2025
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 11/10/2025 WBIF Cash&Other Cash&Other Cash & Other 2,085,464 1.000000 2085464.23 7.93% 26307096.47 848315 84.830000000000 Y 11/10/2025 WBIF AAPL 037833100 Apple Inc 2,331 268.210000 625197.51 2.38% 26307096.47 848315 84.830000000000 606.06 11/10/2025 WBIF GOOGL 02079K305 Alphabet Inc 2,206 278.830000 615098.98 2.34% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF TSLA 88160R101 Tesla Inc 1,395 429.520000 599180.40 2.28% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF NVDA 67066G104 NVIDIA Corp 3,118 188.150000 586651.70 2.23% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AMZN 023135106 Amazon.com Inc 2,369 244.410000 579007.29 2.20% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF MSFT 594918104 Microsoft Corp 1,056 496.820000 524641.92 1.99% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF ES 30040W108 Eversource Energy 6,513 73.040000 475709.52 1.81% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF RPRX G7709Q104 Royalty Pharma PLC 11,600 38.560000 447296.00 1.70% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF MLI 624756102 Mueller Industries Inc 4,106 107.090000 439711.54 1.67% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF SF 860630102 Stifel Financial Corp 3,569 121.740000 434490.06 1.65% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AXP 025816109 American Express Co 1,164 368.540000 428980.56 1.63% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AME 031100100 AMETEK Inc 2,151 196.290000 422219.79 1.60% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AIT 03820C105 Applied Industrial Technologies Inc 1,617 258.920000 418673.64 1.59% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AIZ 04621X108 Assurant Inc 1,869 224.320000 419254.08 1.59% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AON G0403H108 Aon PLC 1,183 346.320000 409696.56 1.56% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF CINF 172062101 Cincinnati Financial Corp 2,471 164.640000 406825.44 1.55% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF CPA P31076105 Copa Holdings SA 3,224 125.230000 403741.52 1.53% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF TTEK 88162G103 Tetra Tech Inc 12,517 32.215000 403235.16 1.53% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF ACN G1151C101 Accenture PLC 1,627 245.760000 399851.52 1.52% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF CNP 15189T107 CenterPoint Energy Inc 10,096 39.410000 397883.36 1.51% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF ESNT G3198U102 Essent Group Ltd 6,513 61.110000 398009.43 1.51% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF MCD 580135101 McDonald's Corp 1,327 299.660000 397648.82 1.51% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF PFG 74251V102 Principal Financial Group Inc 4,779 82.860000 395987.94 1.51% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF THG 410867105 Hanover Insurance Group Inc/The 2,209 179.560000 396648.04 1.51% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF YUM 988498101 Yum! Brands Inc 2,666 149.120000 397553.92 1.51% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF ALV 052800109 Autoliv Inc 3,248 121.760000 395476.48 1.50% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF WRB 084423102 W R Berkley Corp 5,246 74.970000 393292.62 1.50% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF YUMC 98850P109 Yum China Holdings Inc 9,009 43.590000 392702.31 1.49% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF HRB 093671105 H&R Block Inc 7,818 49.640000 388085.52 1.48% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF OTIS 68902V107 Otis Worldwide Corp 4,278 91.020000 389383.56 1.48% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF SSNC 78467J100 SS&C Technologies Holdings Inc 4,631 84.250000 390161.75 1.48% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AMAT 038222105 Applied Materials Inc 1,680 230.070000 386517.60 1.47% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF WEC 92939U106 WEC Energy Group Inc 3,424 112.870000 386466.88 1.47% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF CHE 16359R103 Chemed Corp 886 434.610000 385064.46 1.46% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF KBR 48242W106 KBR Inc 8,975 42.620000 382514.50 1.45% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF MCK 58155Q103 McKesson Corp 426 851.990000 362947.74 1.38% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF DELL 24703L202 Dell Technologies Inc 2,455 146.700000 360148.50 1.37% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF VMI 920253101 Valmont Industries Inc 886 407.780000 361293.08 1.37% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF LW 513272104 Lamb Weston Holdings Inc 5,737 62.420000 358103.54 1.36% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF LECO 533900106 Lincoln Electric Holdings Inc 1,549 226.890000 351452.61 1.34% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF DCI 257651109 Donaldson Co Inc 4,034 86.860000 350393.24 1.33% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF ATO 049560105 Atmos Energy Corp 1,947 176.910000 344443.77 1.31% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF NFLX 64110L106 Netflix Inc 310 1103.660000 342134.60 1.30% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF ORI 680223104 Old Republic International Corp 8,247 41.260000 340271.22 1.29% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF RL 751212101 Ralph Lauren Corp 1,046 324.680000 339615.28 1.29% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF SNX 87162W100 TD SYNNEX Corp 2,203 151.550000 333864.65 1.27% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF ADT 00090Q103 ADT Inc 39,526 8.270000 326880.02 1.24% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF TKR 887389104 Timken Co/The 4,043 78.990000 319356.57 1.21% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF RJF 754730109 Raymond James Financial Inc 1,630 163.110000 265869.30 1.01% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AMD 007903107 Advanced Micro Devices Inc 1,090 233.540000 254558.60 0.97% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF MU 595112103 Micron Technology Inc 1,051 237.920000 250053.92 0.95% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF HIG 416515104 Hartford Insurance Group Inc/The 1,876 129.410000 242773.16 0.92% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF DKS 253393102 Dick's Sporting Goods Inc 1,089 219.110000 238610.79 0.91% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF MDB 60937P106 MongoDB Inc 553 361.040000 199655.12 0.76% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AMBA G037AX101 Ambarella Inc 2,118 89.670000 189921.06 0.72% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AVGO 11135F101 Broadcom Inc 536 349.430000 187294.48 0.71% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF MPWR 609839105 Monolithic Power Systems Inc 193 958.260000 184944.18 0.70% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF V 92826C839 Visa Inc 521 336.020000 175066.42 0.67% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF PLTR 69608A108 Palantir Technologies Inc 978 177.930000 174015.54 0.66% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF GTLB 37637K108 Gitlab Inc 3,733 45.550000 170038.15 0.65% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF S 81730H109 SentinelOne Inc 9,924 16.920000 167914.08 0.64% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF ANET 040413205 Arista Networks Inc 1,225 134.650000 164946.25 0.63% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF CDNS 127387108 Cadence Design Systems Inc 504 325.050000 163825.20 0.62% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF HII 446413106 Huntington Ingalls Industries Inc 491 309.560000 151993.96 0.58% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF CB H1467J104 Chubb Ltd 508 287.550000 146075.40 0.56% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF CTRA 127097103 Coterra Energy Inc 5,470 26.570000 145337.90 0.55% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF RDDT 75734B100 Reddit Inc 724 194.580000 140875.92 0.54% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF SNOW 833445109 Snowflake Inc 521 262.860000 136950.06 0.52% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF CRWD 22788C105 Crowdstrike Holdings Inc 247 539.810000 133333.07 0.51% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF MOG/A 615394202 Moog Inc 665 201.500000 133997.50 0.51% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF ALLE G0176J109 Allegion plc 766 167.350000 128190.10 0.49% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF FNF 31620R303 Fidelity National Financial Inc 2,166 57.050000 123570.30 0.47% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF DDOG 23804L103 Datadog Inc 480 191.240000 91795.20 0.35% 26307096.47 848315 84.830000000000 0.00 11/10/2025 WBIF AES 00130H105 AES Corp/The 3,536 14.130000 49963.68 0.19% 26307096.47 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.