TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$35.88
As of 07/16/2026
FUND NET ASSETS
$23.62 (MM)
As of 07/16/2026
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 07/17/2026 WBIF APH 032095101 Amphenol Corp 4,525 153.140000 692958.50 2.93% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF BALL 058498106 Ball Corp 9,868 63.150000 623164.20 2.64% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF LII 526107107 Lennox International Inc 1,099 558.570000 613868.43 2.60% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF AXP 025816109 American Express Co 1,581 361.570000 571642.17 2.42% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF IBKR 45841N107 Interactive Brokers Group Inc 6,096 92.210000 562112.16 2.38% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF Cash&Other Cash&Other Cash & Other 558,358 1.000000 558357.50 2.36% 23622712.13 658315 65.830000000000 Y 07/17/2026 WBIF KNSL 49714P108 Kinsale Capital Group Inc 1,617 335.520000 542535.84 2.30% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF PIPR 724078209 Piper Sandler Cos 6,951 77.660000 539814.66 2.29% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF MCK 58155Q103 McKesson Corp 637 841.310000 535914.47 2.27% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF YUMC 98850P109 Yum China Holdings Inc 12,107 44.330000 536703.31 2.27% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF SGI 88023U101 Somnigroup International Inc 6,103 75.210000 459006.63 1.94% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF VCTR 92645B103 Victory Capital Holdings Inc 4,363 100.580000 438830.54 1.86% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF PRI 74164M108 Primerica Inc 1,355 312.750000 423776.25 1.79% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF J 46982L108 Jacobs Solutions Inc 3,158 132.310000 417834.98 1.77% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF VMI 920253101 Valmont Industries Inc 760 538.480000 409244.80 1.73% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF VLO 91913Y100 Valero Energy Corp 1,307 300.260000 392439.82 1.66% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF FIS 31620M106 Fidelity National Information Services Inc 9,029 42.620000 384815.98 1.63% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF AIZ 04621X108 Assurant Inc 1,389 275.440000 382586.16 1.62% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF SF 860630102 Stifel Financial Corp 4,843 78.690000 381095.67 1.61% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF SIGI 816300107 Selective Insurance Group Inc 4,003 95.230000 381205.69 1.61% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF COF 14040H105 Capital One Financial Corp 1,788 211.930000 378930.84 1.60% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF EFX 294429105 Equifax Inc 2,073 179.620000 372352.26 1.58% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF DDS 254067101 Dillard's Inc 679 544.920000 370000.68 1.57% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF ADP 053015103 Automatic Data Processing Inc 1,435 256.560000 368163.60 1.56% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF MUSA 626755102 Murphy USA Inc 615 599.010000 368391.15 1.56% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF RPM 749685103 RPM International Inc 3,474 106.310000 369320.94 1.56% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF AFL 001055102 Aflac Inc 2,956 123.020000 363647.12 1.54% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF MKC 579780206 McCormick & Co Inc/MD 6,847 52.900000 362206.30 1.53% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF GL 37959E102 Globe Life Inc 1,942 184.560000 358415.52 1.52% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF G G3922B107 Genpact Ltd 11,436 31.220000 357031.92 1.51% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF PGR 743315103 Progressive Corp/The 1,722 205.800000 354387.60 1.50% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF DKS 253393102 Dick's Sporting Goods Inc 1,603 216.880000 347658.64 1.47% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF ROST 778296103 Ross Stores Inc 1,477 232.720000 343727.44 1.46% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF TW 892672106 Tradeweb Markets Inc 3,411 101.190000 345159.09 1.46% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF AVY 053611109 Avery Dennison Corp 2,101 163.060000 342589.06 1.45% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF LNG 16411R208 Cheniere Energy Inc 1,235 259.000000 319865.00 1.35% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF EME 29084Q100 EMCOR Group Inc 406 750.040000 304516.24 1.29% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF MPC 56585A102 Marathon Petroleum Corp 996 305.850000 304626.60 1.29% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF CTAS 172908105 Cintas Corp 1,384 206.250000 285450.00 1.21% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF CRWD 22788C105 Crowdstrike Holdings Inc 1,380 203.760000 281188.80 1.19% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF TMO 883556102 Thermo Fisher Scientific Inc 519 543.190000 281915.61 1.19% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF PAYX 704326107 Paychex Inc 2,418 114.700000 277344.60 1.17% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF DDOG 23804L103 Datadog Inc 1,023 262.320000 268353.36 1.14% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF ROP 776696106 Roper Technologies Inc 729 364.210000 265509.09 1.12% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF TPR 876030107 Tapestry Inc 1,841 144.190000 265453.79 1.12% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF AMD 007903107 Advanced Micro Devices Inc 508 500.940000 254477.52 1.08% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF SHW 824348106 Sherwin-Williams Co/The 755 338.140000 255295.70 1.08% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF QLYS 74758T303 Qualys Inc 1,558 157.560000 245478.48 1.04% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF MSI 620076307 Motorola Solutions Inc 590 414.190000 244372.10 1.03% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF HIG 416515104 Hartford Insurance Group Inc/The 1,769 136.650000 241733.85 1.02% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF NEE 65339F101 NextEra Energy Inc 2,709 89.350000 242049.15 1.02% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF AWK 030420103 American Water Works Co Inc 1,727 134.330000 231987.91 0.98% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF TEL G87052109 TE Connectivity PLC 1,139 202.570000 230727.23 0.98% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF MA 57636Q104 Mastercard Inc 385 551.540000 212342.90 0.90% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF CPA P31076105 Copa Holdings SA 1,426 144.360000 205857.36 0.87% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF MRSH 571748102 Marsh & McLennan Cos Inc 1,081 182.150000 196904.15 0.83% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF S 81730H109 SentinelOne Inc 9,454 19.630000 185582.02 0.79% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF TOL 889478103 Toll Brothers Inc 1,194 155.810000 186037.14 0.79% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF SWK 854502101 Stanley Black & Decker Inc 2,009 91.310000 183441.79 0.78% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF CDW 12514G108 CDW Corp/DE 1,362 134.340000 182971.08 0.77% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF LDOS 525327102 Leidos Holdings Inc 1,652 108.290000 178895.08 0.76% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF LEVI 52736R102 Levi Strauss & Co 7,230 24.990000 180677.70 0.76% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF QCOM 747525103 QUALCOMM Inc 1,050 170.610000 179140.50 0.76% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF POOL 73278L105 Pool Corp 837 207.920000 174029.04 0.74% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF AMBA G037AX101 Ambarella Inc 2,705 63.290000 171199.45 0.72% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF SJM 832696405 J M Smucker Co/The 1,462 113.970000 166624.14 0.71% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF ALLE G0176J109 Allegion plc 1,182 139.480000 164865.36 0.70% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF LW 513272104 Lamb Weston Holdings Inc 3,472 46.920000 162906.24 0.69% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF TTC 891092108 Toro Co/The 1,696 95.910000 162663.36 0.69% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF RDDT 75734B100 Reddit Inc 872 185.260000 161546.72 0.68% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF ALSN 01973R101 Allison Transmission Holdings Inc 1,328 115.490000 153370.72 0.65% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF NFG 636180101 National Fuel Gas Co 1,828 81.640000 149237.92 0.63% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF TSCO 892356106 Tractor Supply Co 4,777 31.010000 148134.77 0.63% 23622712.13 658315 65.830000000000 0.00 07/17/2026 WBIF OKTA 679295105 Okta Inc 409 147.740000 60425.66 0.26% 23622712.13 658315 65.830000000000 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.