TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$26.05
As of 04/17/2025
FUND NET ASSETS
$27.05 (MM)
As of 04/17/2025
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 04/21/2025 WBIF Cash&Other Cash&Other Cash & Other 2,174,103 1.000000 2174102.95 8.04% 27044990.81 1038315 20.770000000000 Y 04/21/2025 WBIF PAG 70959W103 Penske Automotive Group Inc 8,460 151.810000 1284312.60 4.75% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF VOYA 929089100 Voya Financial Inc 21,371 56.760000 1213017.96 4.49% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF TSN 902494103 Tyson Foods Inc 19,779 61.210000 1210672.59 4.48% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF IBKR 45841N107 Interactive Brokers Group Inc 7,578 159.520000 1208842.56 4.47% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF TTEK 88162G103 Tetra Tech Inc 38,709 30.220000 1169785.98 4.33% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF CBOE 12503M108 Cboe Global Markets Inc 5,108 217.070000 1108793.56 4.10% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF HSY 427866108 Hershey Co/The 6,627 166.590000 1103991.93 4.08% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF FNF 31620R303 Fidelity National Financial Inc 17,648 61.810000 1090822.88 4.03% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF DRI 237194105 Darden Restaurants Inc 5,422 200.220000 1085592.84 4.01% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF GL 37959E102 Globe Life Inc 8,879 121.250000 1076578.75 3.98% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF PAYX 704326107 Paychex Inc 7,426 144.900000 1076027.40 3.98% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF QCOM 747525103 QUALCOMM Inc 7,587 136.660000 1036839.42 3.83% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF LRCX 512807306 Lam Research Corp 16,150 63.760000 1029724.00 3.81% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF HCA 40412C101 HCA Healthcare Inc 2,923 335.010000 979234.23 3.62% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF AAPL 037833100 Apple Inc 3,917 196.980000 771570.66 2.85% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF GOOGL 02079K305 Alphabet Inc 4,908 151.160000 741893.28 2.74% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF MSFT 594918104 Microsoft Corp 1,994 367.780000 733353.32 2.71% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF AMZN 023135106 Amazon.com Inc 4,076 172.610000 703558.36 2.60% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF NVDA 67066G104 NVIDIA Corp 6,813 101.490000 691451.37 2.56% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF TSLA 88160R101 Tesla Inc 2,861 241.370000 690559.57 2.55% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF META 30303M102 Meta Platforms Inc 1,329 501.480000 666466.92 2.46% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF WEC 92939U106 WEC Energy Group Inc 4,954 108.390000 536964.06 1.99% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF AEE 023608102 Ameren Corp 5,320 98.650000 524818.00 1.94% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF CVS 126650100 CVS Health Corp 7,237 67.290000 486977.73 1.80% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF FIX 199908104 Comfort Systems USA Inc 1,336 347.950000 464861.20 1.72% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF MDLZ 609207105 Mondelez International Inc 6,790 67.320000 457102.80 1.69% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF ELV 036752103 ELEVANCE HEALTH INC 1,073 424.530000 455520.69 1.68% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF AEP 025537101 American Electric Power Co Inc 3,803 107.710000 409621.13 1.51% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF AFG 025932104 American Financial Group Inc/OH 2,204 127.970000 282045.88 1.04% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF EG G3223R108 Everest Group Ltd 799 349.930000 279594.07 1.03% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF THG 410867105 Hanover Insurance Group Inc/The 716 161.670000 115755.72 0.43% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF BAH 099502106 Booz Allen Hamilton Holding Corp 912 113.680000 103676.16 0.38% 27044990.81 1038315 20.770000000000 0.00 04/21/2025 WBIF UNH 91324P102 UnitedHealth Group Inc 180 454.110000 81739.80 0.30% 27044990.81 1038315 20.770000000000 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.