TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$28.24
As of 06/11/2025
FUND NET ASSETS
$29.32 (MM)
As of 06/11/2025
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 06/13/2025 WBIF Cash&Other Cash&Other Cash & Other 742,371 1.000000 742370.92 2.52% 29429585.03 1038315 20.770000000000 Y 06/13/2025 WBIF META 30303M102 Meta Platforms Inc 923 693.360000 639971.28 2.17% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF NVDA 67066G104 NVIDIA Corp 4,380 145.000000 635100.00 2.16% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF GOOGL 02079K305 Alphabet Inc 3,590 175.700000 630763.00 2.14% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF AMZN 023135106 Amazon.com Inc 2,885 213.240000 615197.40 2.09% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF MSFT 594918104 Microsoft Corp 1,285 478.870000 615347.95 2.09% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF FANG 25278X109 Diamondback Energy Inc 4,063 149.330000 606727.79 2.06% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF FIX 199908104 Comfort Systems USA Inc 1,190 501.250000 596487.50 2.03% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF AAPL 037833100 Apple Inc 2,846 199.200000 566923.20 1.93% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF PAG 70959W103 Penske Automotive Group Inc 3,385 167.100000 565633.50 1.92% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF WRB 084423102 W R Berkley Corp 7,642 73.790000 563903.18 1.92% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF DTE 233331107 DTE Energy Co 4,061 136.030000 552417.83 1.88% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF IBKR 45841N107 Interactive Brokers Group Inc 2,673 204.980000 547911.54 1.86% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF FDX 31428X106 FedEx Corp 2,395 225.000000 538875.00 1.83% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF YUMC 98850P109 Yum China Holdings Inc 12,039 44.650000 537541.35 1.83% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF OXY 674599105 Occidental Petroleum Corp 11,940 44.760000 534434.40 1.82% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF AMAT 038222105 Applied Materials Inc 3,018 175.000000 528150.00 1.79% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF MLI 624756102 Mueller Industries Inc 6,801 76.440000 519868.44 1.77% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF TTEK 88162G103 Tetra Tech Inc 14,114 36.250000 511632.50 1.74% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF PRI 74164M108 Primerica Inc 1,901 261.160000 496465.16 1.69% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF WSM 969904101 Williams-Sonoma Inc 3,070 154.810000 475266.70 1.61% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF HPQ 40434L105 HP Inc 18,279 24.740000 452222.46 1.54% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF ADT 00090Q103 ADT Inc 43,126 8.230000 354926.98 1.21% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF EBAY 278642103 eBay Inc 4,581 77.440000 354752.64 1.21% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF EMR 291011104 Emerson Electric Co 2,644 126.720000 335047.68 1.14% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF LW 513272104 Lamb Weston Holdings Inc 5,950 56.280000 334866.00 1.14% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF MNST 61174X109 Monster Beverage Corp 5,279 63.690000 336219.51 1.14% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF VRT 92537N108 Vertiv Holdings Co 2,932 114.500000 335714.00 1.14% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF AMP 03076C106 Ameriprise Financial Inc 640 515.550000 329952.00 1.12% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF EA 285512109 Electronic Arts Inc 2,189 150.050000 328459.45 1.12% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF SCHW 808513105 Charles Schwab Corp/The 3,729 88.500000 330016.50 1.12% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF NOW 81762P102 ServiceNow Inc 325 1007.370000 327395.25 1.11% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF ARES 03990B101 Ares Management Corp 1,878 170.810000 320781.18 1.09% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF V 92826C839 Visa Inc 850 371.400000 315690.00 1.07% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF CSCO 17275R102 Cisco Systems Inc 4,640 65.100000 302064.00 1.03% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF GILD 375558103 Gilead Sciences Inc 2,697 111.260000 300068.22 1.02% 29429585.03 1038315 20.770000000000 2130.63 06/13/2025 WBIF WTW G96629103 Willis Towers Watson PLC 989 301.110000 297797.79 1.01% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF TKO 87256C101 TKO Group Holdings Inc 1,808 163.550000 295698.40 1.00% 29429585.03 1038315 20.770000000000 687.04 06/13/2025 WBIF VRSK 92345Y106 Verisk Analytics Inc 939 313.460000 294338.94 1.00% 29429585.03 1038315 20.770000000000 422.55 06/13/2025 WBIF ANSS 03662Q105 ANSYS Inc 850 343.500000 291975.00 0.99% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF CRM 79466L302 Salesforce Inc 1,021 266.910000 272515.11 0.93% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF KLAC 482480100 KLA CORP 309 875.000000 270375.00 0.92% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF DKS 253393102 Dick's Sporting Goods Inc 1,446 183.177500 264874.67 0.90% 29429585.03 1038315 20.770000000000 1753.28 06/13/2025 WBIF LRCX 512807306 Lam Research Corp 2,899 91.660000 265722.34 0.90% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF HRB 093671105 H&R Block Inc 4,566 56.070000 256015.62 0.87% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF CPRT 217204106 Copart Inc 5,062 49.990000 253049.38 0.86% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF CF 125269100 CF Industries Holdings Inc 2,677 93.830000 251182.91 0.85% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF ESNT G3198U102 Essent Group Ltd 4,230 59.170000 250289.10 0.85% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF J 46982L108 Jacobs Solutions Inc 1,952 127.610000 249094.72 0.85% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF LEN 526057104 Lennar Corp 2,232 112.150000 250318.80 0.85% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF SF 860630102 Stifel Financial Corp 2,573 96.980000 249529.54 0.85% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF LNG 16411R208 Cheniere Energy Inc 1,048 235.040000 246321.92 0.84% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF MCK 58155Q103 McKesson Corp 339 730.800000 247741.20 0.84% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF OC 690742101 Owens Corning 1,772 138.850000 246042.20 0.84% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF RMD 761152107 ResMed Inc 984 252.210000 248174.64 0.84% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF AXP 025816109 American Express Co 824 297.990000 245543.76 0.83% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF CBOE 12503M108 Cboe Global Markets Inc 1,081 226.300000 244630.30 0.83% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF EXP 26969P108 Eagle Materials Inc 1,200 202.570000 243084.00 0.83% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF ACN G1151C101 Accenture PLC 762 318.130000 242415.06 0.82% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF CSL 142339100 Carlisle Cos Inc 656 366.870000 240666.72 0.82% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF R 783549108 Ryder System Inc 1,616 149.650000 241834.40 0.82% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF UNH 91324P102 UnitedHealth Group Inc 759 318.500000 241741.50 0.82% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF MTG 552848103 MGIC Investment Corp 8,848 26.900000 238011.20 0.81% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF NEU 651587107 NewMarket Corp 362 654.940000 237088.28 0.81% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF HIG 416515104 Hartford Insurance Group Inc/The 1,861 126.260000 234969.86 0.80% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF NEE 65339F101 NextEra Energy Inc 3,164 73.840000 233629.76 0.79% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF G G3922B107 Genpact Ltd 5,298 43.590000 230939.82 0.78% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF TXRH 882681109 Texas Roadhouse Inc 1,230 186.640000 229567.20 0.78% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF ADP 053015103 Automatic Data Processing Inc 729 308.210000 224685.09 0.76% 29429585.03 1038315 20.770000000000 1122.66 06/13/2025 WBIF STZ 21036P108 Constellation Brands Inc 1,289 169.810000 218885.09 0.74% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF FCFS 33768G107 FirstCash Holdings Inc 1,489 131.180000 195327.02 0.66% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF VST 92840M102 Vistra Corp 918 173.870000 159612.66 0.54% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF ROK 773903109 Rockwell Automation Inc 468 325.140000 152165.52 0.52% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF ABBV 00287Y109 AbbVie Inc 780 192.420000 150087.60 0.51% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF AME 031100100 AMETEK Inc 797 179.660000 143189.02 0.49% 29429585.03 1038315 20.770000000000 247.07 06/13/2025 WBIF ROL 775711104 Rollins Inc 2,516 57.290000 144141.64 0.49% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF WAB 929740108 Westinghouse Air Brake Technologies Corp 704 203.860000 143517.44 0.49% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF BR 11133T103 Broadridge Financial Solutions Inc 594 239.830000 142459.02 0.48% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF BX 09260D107 Blackstone Inc 1,000 140.790000 140790.00 0.48% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF PH 701094104 Parker-Hannifin Corp 212 666.860000 141374.32 0.48% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF COST 22160K105 Costco Wholesale Corp 139 1002.710000 139376.69 0.47% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF CHTR 16119P108 Charter Communications Inc 340 396.900000 134946.00 0.46% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF TMUS 872590104 T-Mobile US Inc 597 228.700000 136533.90 0.46% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF BYD 103304101 Boyd Gaming Corp 1,430 75.300000 107679.00 0.37% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF LAD 536797103 Lithia Motors Inc 332 329.040000 109241.28 0.37% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF LECO 533900106 Lincoln Electric Holdings Inc 526 204.370000 107498.62 0.37% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF NFG 636180101 National Fuel Gas Co 1,303 84.160000 109660.48 0.37% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF SCI 817565104 Service Corp International/US 1,365 79.830000 108967.95 0.37% 29429585.03 1038315 20.770000000000 436.80 06/13/2025 WBIF AIT 03820C105 Applied Industrial Technologies Inc 461 230.240000 106140.64 0.36% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF AIZ 04621X108 Assurant Inc 528 199.200000 105177.60 0.36% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF EQH 29452E101 EQUITABLE HLDGS INC COM 1,972 53.080000 104673.76 0.36% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF GL 37959E102 Globe Life Inc 868 120.770000 104828.36 0.36% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF THG 410867105 Hanover Insurance Group Inc/The 627 170.930000 107173.11 0.36% 29429585.03 1038315 20.770000000000 564.30 06/13/2025 WBIF VNOM 927959106 Viper Energy Inc 2,561 41.370000 105948.57 0.36% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF AVY 053611109 Avery Dennison Corp 575 179.340000 103120.50 0.35% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF GPI 398905109 Group 1 Automotive Inc 240 433.720000 104092.80 0.35% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF KBR 48242W106 KBR Inc 1,915 53.525000 102500.38 0.35% 29429585.03 1038315 20.770000000000 315.98 06/13/2025 WBIF LPX 546347105 Louisiana-Pacific Corp 1,150 90.460000 104029.00 0.35% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF SLGN 827048109 Silgan Holdings Inc 1,886 55.150000 104012.90 0.35% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF RL 751212101 Ralph Lauren Corp 378 267.200000 101001.60 0.34% 29429585.03 1038315 20.770000000000 0.00 06/13/2025 WBIF DCI 257651109 Donaldson Co Inc 1,127 69.620000 78461.74 0.27% 29429585.03 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.