TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$26.21
As of 03/24/2023
FUND NET ASSETS
$37.69 (MM)
As of 03/24/2023
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 03/27/2023 WBIF Cash&Other Cash&Other Cash & Other 18,310,268 1.000000 18310268.18 48.58% 37692051.40 1438315 28 Y 03/27/2023 WBIF LEA 521865204 LEAR CORP 12,234 137.970000 1687924.98 4.48% 37692051.40 1438315 28 0.00 03/27/2023 WBIF TXRH 882681109 TEXAS ROADHOUSE INC 15,032 104.100000 1564831.20 4.15% 37692051.40 1438315 28 0.00 03/27/2023 WBIF HCA 40412C101 HCA HEALTHCARE INC 6,033 254.220000 1533709.26 4.07% 37692051.40 1438315 28 0.00 03/27/2023 WBIF APH 032095101 AMPHENOL CORP NEW 19,341 78.610000 1520396.01 4.03% 37692051.40 1438315 28 0.00 03/27/2023 WBIF ADI 032654105 ANALOG DEVICES INC 7,998 187.690000 1501144.62 3.98% 37692051.40 1438315 28 0.00 03/27/2023 WBIF KLAC 482480100 KLA CORP 3,885 375.070000 1457146.95 3.87% 37692051.40 1438315 28 0.00 03/27/2023 WBIF MCHP 595017104 MICROCHIP TECHNOLOGY INC. 18,379 79.430000 1459843.97 3.87% 37692051.40 1438315 28 0.00 03/27/2023 WBIF SO 842587107 SOUTHERN CO 16,194 68.590000 1110746.46 2.95% 37692051.40 1438315 28 0.00 03/27/2023 WBIF LEN 526057104 LENNAR CORP 10,603 103.740000 1099955.22 2.92% 37692051.40 1438315 28 0.00 03/27/2023 WBIF HSY 427866108 HERSHEY CO 4,380 247.860000 1085626.80 2.88% 37692051.40 1438315 28 0.00 03/27/2023 WBIF AEE 023608102 AMEREN CORP 12,646 84.040000 1062769.84 2.82% 37692051.40 1438315 28 0.00 03/27/2023 WBIF EXP 26969P108 EAGLE MATLS INC 7,440 138.890000 1033341.60 2.74% 37692051.40 1438315 28 0.00 03/27/2023 WBIF NXPI N6596X109 NXP SEMICONDUCTORS N V 5,813 176.550000 1026285.15 2.72% 37692051.40 1438315 28 0.00 03/27/2023 WBIF PCAR 693718108 PACCAR INC 14,067 69.900000 983283.30 2.61% 37692051.40 1438315 28 0.00 03/27/2023 WBIF PAG 70959W103 PENSKE AUTOMOTIVE GRP INC 4,983 132.820000 661842.06 1.76% 37692051.40 1438315 28 0.00 03/27/2023 WBIF LOW 548661107 LOWES COS INC 3,131 189.460000 593199.26 1.57% 37692051.40 1438315 28 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.