TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$31.26
As of 12/03/2025
FUND NET ASSETS
$26.52 (MM)
As of 12/03/2025
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 12/05/2025 WBIF Cash&Other Cash&Other Cash & Other 767,205 1.000000 767204.95 2.90% 26435616.19 848315 84.830000000000 Y 12/05/2025 WBIF GOOGL 02079K305 Alphabet Inc 2,206 317.620000 700669.72 2.65% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AAPL 037833100 Apple Inc 2,331 280.700000 654311.70 2.48% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF PLTR 69608A108 Palantir Technologies Inc 3,414 177.920000 607418.88 2.30% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF COST 22160K105 Costco Wholesale Corp 610 895.855000 546471.55 2.07% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AMAT 038222105 Applied Materials Inc 2,021 269.440000 544538.24 2.06% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF PRIM 74164F103 Primoris Services Corp 4,189 125.860000 527227.54 1.99% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF NRG 629377508 NRG Energy Inc 3,007 169.360000 509265.52 1.93% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AXP 025816109 American Express Co 1,354 371.150000 502537.10 1.90% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF DKS 253393102 Dick's Sporting Goods Inc 2,212 225.960000 499823.52 1.89% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AIT 03820C105 Applied Industrial Technologies Inc 1,921 258.830000 497212.43 1.88% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF MLI 624756102 Mueller Industries Inc 4,411 112.770000 497428.47 1.88% 26435616.19 848315 84.830000000000 1102.75 12/05/2025 WBIF DELL 24703L202 Dell Technologies Inc 3,564 138.990000 495360.36 1.87% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF YUMC 98850P109 Yum China Holdings Inc 10,582 46.600000 493121.20 1.87% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF ACN G1151C101 Accenture PLC 1,808 269.340000 486966.72 1.84% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AON G0403H108 Aon PLC 1,402 347.710000 487489.42 1.84% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF ISRG 46120E602 Intuitive Surgical Inc 857 568.630000 487315.91 1.84% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF PRI 74164M108 Primerica Inc 1,924 252.560000 485925.44 1.84% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF TKR 887389104 Timken Co/The 5,657 82.760000 468173.32 1.77% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF LNG 16411R208 Cheniere Energy Inc 2,148 207.900000 446569.20 1.69% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF VRSK 92345Y106 Verisk Analytics Inc 1,992 222.090000 442403.28 1.67% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF RRR 75700L108 Red Rock Resorts Inc 7,798 56.330000 439261.34 1.66% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF BRO 115236101 Brown & Brown Inc 5,408 79.640000 430693.12 1.63% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF SF 860630102 Stifel Financial Corp 3,422 124.690000 426689.18 1.61% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF TSN 902494103 Tyson Foods Inc 7,490 56.140000 420488.60 1.59% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF TTEK 88162G103 Tetra Tech Inc 11,798 35.360000 417177.28 1.58% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF CHE 16359R103 Chemed Corp 973 424.300000 412843.90 1.56% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF SNX 87162W100 TD SYNNEX Corp 2,666 154.490000 411870.34 1.56% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF RS 759509102 Reliance Inc 1,406 288.090000 405054.54 1.53% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AIZ 04621X108 Assurant Inc 1,770 224.270000 396957.90 1.50% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF VMI 920253101 Valmont Industries Inc 958 413.840000 396458.72 1.50% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF G G3922B107 Genpact Ltd 8,563 46.010000 393983.63 1.49% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF TXRH 882681109 Texas Roadhouse Inc 2,344 167.130000 391752.72 1.48% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF BYD 103304101 Boyd Gaming Corp 4,774 81.370000 388460.38 1.47% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF RRC 75281A109 Range Resources Corp 9,817 39.680000 389538.56 1.47% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF HRB 093671105 H&R Block Inc 9,086 42.070000 382248.02 1.45% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF GL 37959E102 Globe Life Inc 2,850 130.820000 372837.00 1.41% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF JNJ 478160104 Johnson & Johnson 1,801 202.480000 364666.48 1.38% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AMP 03076C106 Ameriprise Financial Inc 480 474.110000 227572.80 0.86% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF RJF 754730109 Raymond James Financial Inc 1,381 162.600000 224550.60 0.85% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF ADP 053015103 Automatic Data Processing Inc 854 259.400000 221527.60 0.84% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF MDB 60937P106 MongoDB Inc 553 396.730000 219391.69 0.83% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF HCA 40412C101 HCA Healthcare Inc 443 487.660000 216033.38 0.82% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF MMC 571748102 Marsh & McLennan Cos Inc 1,185 183.200000 217092.00 0.82% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF PAYX 704326107 Paychex Inc 1,940 111.765000 216824.10 0.82% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF V 92826C839 Visa Inc 659 327.100000 215558.90 0.82% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF HIG 416515104 Hartford Insurance Group Inc/The 1,624 131.860000 214140.64 0.81% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF MSI 620076307 Motorola Solutions Inc 567 371.490000 210634.83 0.80% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF OTIS 68902V107 Otis Worldwide Corp 2,435 86.910000 211625.85 0.80% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF NEE 65339F101 NextEra Energy Inc 2,500 83.390000 208475.00 0.79% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AVGO 11135F101 Broadcom Inc 536 381.030000 204232.08 0.77% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF MRVL 573874104 MARVELL TECHNOLOGY INC 2,073 98.190000 203547.87 0.77% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF WRB 084423102 W R Berkley Corp 2,781 70.870000 197089.47 0.75% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF TOL 889478103 Toll Brothers Inc 1,346 141.060000 189866.76 0.72% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF VRT 92537N108 Vertiv Holdings Co 1,038 182.540000 189476.52 0.72% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF CMC 201723103 Commercial Metals Co 2,897 65.230000 188971.31 0.71% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF DCI 257651109 Donaldson Co Inc 2,009 93.860000 188564.74 0.71% 26435616.19 848315 84.830000000000 602.70 12/05/2025 WBIF LECO 533900106 Lincoln Electric Holdings Inc 772 244.050000 188406.60 0.71% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF ENS 29275Y102 EnerSys 1,272 146.490000 186335.28 0.70% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF MPWR 609839105 Monolithic Power Systems Inc 193 952.740000 183878.82 0.70% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AOS 831865209 A O Smith Corp 2,692 67.200000 180902.40 0.68% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF PFG 74251V102 Principal Financial Group Inc 2,105 85.930000 180882.65 0.68% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF QCOM 747525103 QUALCOMM Inc 1,037 174.350000 180800.95 0.68% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF VOYA 929089100 Voya Financial Inc 2,485 71.150000 176807.75 0.67% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF ATR 038336103 AptarGroup Inc 1,428 122.020000 174244.56 0.66% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AVY 053611109 Avery Dennison Corp 998 174.960000 174610.08 0.66% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF NFG 636180101 National Fuel Gas Co 2,116 82.210000 173956.36 0.66% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF NOW 81762P102 ServiceNow Inc 207 838.870000 173646.09 0.66% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF ALV 052800109 Autoliv Inc 1,456 118.280000 172215.68 0.65% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF RPM 749685103 RPM International Inc 1,639 105.000000 172095.00 0.65% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF ORI 680223104 Old Republic International Corp 3,921 43.370000 170053.77 0.64% 26435616.19 848315 84.830000000000 1137.09 12/05/2025 WBIF THG 410867105 Hanover Insurance Group Inc/The 955 178.460000 170429.30 0.64% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF CNA 126117100 CNA Financial Corp 3,723 45.060000 167758.38 0.63% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF CRWD 22788C105 Crowdstrike Holdings Inc 326 513.120000 167277.12 0.63% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF MOS 61945C103 Mosaic Co/The 6,953 24.100000 167567.30 0.63% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF SCI 817565104 Service Corp International/US 2,157 76.020000 163975.14 0.62% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF MU 595112103 Micron Technology Inc 716 226.650000 162281.40 0.61% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF SNOW 833445109 Snowflake Inc 684 234.770000 160582.68 0.61% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AMD 007903107 Advanced Micro Devices Inc 720 215.980000 155505.60 0.59% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF AMBA G037AX101 Ambarella Inc 2,118 71.060000 150505.08 0.57% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF DDOG 23804L103 Datadog Inc 960 153.000000 146880.00 0.56% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF ZS 98980G102 Zscaler Inc 586 241.850000 141724.10 0.54% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF GTLB 37637K108 Gitlab Inc 3,733 37.510000 140024.83 0.53% 26435616.19 848315 84.830000000000 0.00 12/05/2025 WBIF ALLE G0176J109 Allegion plc 581 160.850000 93453.85 0.35% 26435616.19 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.