TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$26.23
As of 10/03/2023
FUND NET ASSETS
$39.03 (MM)
As of 10/03/2023
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 10/04/2023 WBIF Cash&Other Cash&Other Cash & Other 5,810,770 1.000000 5810769.67 14.89% 39033442.18 1488315 29.770000000000 Y 10/04/2023 WBIF PCAR 693718108 PACCAR INC 22,149 84.040000 1861401.96 4.77% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF TJX 872540109 TJX COS INC NEW 20,311 87.850000 1784321.35 4.57% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF MCK 58155Q103 MCKESSON CORP 4,007 438.490000 1757029.43 4.50% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF ROST 778296103 ROSS STORES INC 15,374 111.910000 1720504.34 4.41% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF LPLA 50212V100 LPL FINL HLDGS INC 7,183 230.700000 1657118.10 4.25% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF EBAY 278642103 EBAY INC. 38,303 42.510000 1628260.53 4.17% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF CSCO 17275R102 CISCO SYS INC 29,946 53.650000 1606602.90 4.12% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF MSI 620076307 MOTOROLA SOLUTIONS INC 5,921 271.490000 1607492.29 4.12% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF CARR 14448C104 CARRIER GLOBAL CORPORATION 29,641 53.520000 1586386.32 4.06% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF CAH 14149Y108 CARDINAL HEALTH INC 17,861 86.830000 1550870.63 3.97% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF LII 526107107 LENNOX INTL INC 4,266 363.380000 1550179.08 3.97% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF HAL 406216101 HALLIBURTON CO 38,349 40.060000 1536260.94 3.94% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF HAS 418056107 HASBRO INC 24,281 62.990000 1529460.19 3.92% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF MPC 56585A102 MARATHON PETE CORP 10,377 147.270000 1528220.79 3.92% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF LEN 526057104 LENNAR CORP 13,907 108.230000 1505154.61 3.86% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF FNF 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 36,305 38.900000 1412264.50 3.62% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF GWW 384802104 GRAINGER W W INC 1,970 687.030000 1353449.10 3.47% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF AVGO 11135F101 BROADCOM INC 1,436 814.830000 1170095.88 3.00% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF CTRA 127097103 COTERRA ENERGY INC 43,981 26.340000 1158459.54 2.97% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF PXD 723787107 PIONEER NAT RES CO 5,152 223.640000 1152193.28 2.95% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF AMD 007903107 ADVANCED MICRO DEVICES INC 11,447 100.080000 1145615.76 2.93% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF ALSN 01973R101 ALLISON TRANSMISSION HLDGS INC COM 13,357 57.980000 774438.86 1.98% 39033442.18 1488315 29.770000000000 0.00 10/04/2023 WBIF ITW 452308109 ILLINOIS TOOL WKS INC 2,817 230.410000 649064.97 1.66% 39033442.18 1488315 29.770000000000 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.