WBI Bull|Bear Value 3000 ETF

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:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    10/04/2023WBIFCash&OtherCash&OtherCash & Other5,810,7701.0000005810769.6714.89%39033442.18148831529.770000000000Y
    10/04/2023WBIFPCAR693718108PACCAR INC22,14984.0400001861401.964.77%39033442.18148831529.7700000000000.00
    10/04/2023WBIFTJX872540109TJX COS INC NEW20,31187.8500001784321.354.57%39033442.18148831529.7700000000000.00
    10/04/2023WBIFMCK58155Q103MCKESSON CORP4,007438.4900001757029.434.50%39033442.18148831529.7700000000000.00
    10/04/2023WBIFROST778296103ROSS STORES INC15,374111.9100001720504.344.41%39033442.18148831529.7700000000000.00
    10/04/2023WBIFLPLA50212V100LPL FINL HLDGS INC7,183230.7000001657118.104.25%39033442.18148831529.7700000000000.00
    10/04/2023WBIFEBAY278642103EBAY INC.38,30342.5100001628260.534.17%39033442.18148831529.7700000000000.00
    10/04/2023WBIFCSCO17275R102CISCO SYS INC29,94653.6500001606602.904.12%39033442.18148831529.7700000000000.00
    10/04/2023WBIFMSI620076307MOTOROLA SOLUTIONS INC5,921271.4900001607492.294.12%39033442.18148831529.7700000000000.00
    10/04/2023WBIFCARR14448C104CARRIER GLOBAL CORPORATION29,64153.5200001586386.324.06%39033442.18148831529.7700000000000.00
    10/04/2023WBIFCAH14149Y108CARDINAL HEALTH INC17,86186.8300001550870.633.97%39033442.18148831529.7700000000000.00
    10/04/2023WBIFLII526107107LENNOX INTL INC4,266363.3800001550179.083.97%39033442.18148831529.7700000000000.00
    10/04/2023WBIFHAL406216101HALLIBURTON CO38,34940.0600001536260.943.94%39033442.18148831529.7700000000000.00
    10/04/2023WBIFHAS418056107HASBRO INC24,28162.9900001529460.193.92%39033442.18148831529.7700000000000.00
    10/04/2023WBIFMPC56585A102MARATHON PETE CORP10,377147.2700001528220.793.92%39033442.18148831529.7700000000000.00
    10/04/2023WBIFLEN526057104LENNAR CORP13,907108.2300001505154.613.86%39033442.18148831529.7700000000000.00
    10/04/2023WBIFFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM36,30538.9000001412264.503.62%39033442.18148831529.7700000000000.00
    10/04/2023WBIFGWW384802104GRAINGER W W INC1,970687.0300001353449.103.47%39033442.18148831529.7700000000000.00
    10/04/2023WBIFAVGO11135F101BROADCOM INC1,436814.8300001170095.883.00%39033442.18148831529.7700000000000.00
    10/04/2023WBIFCTRA127097103COTERRA ENERGY INC43,98126.3400001158459.542.97%39033442.18148831529.7700000000000.00
    10/04/2023WBIFPXD723787107PIONEER NAT RES CO5,152223.6400001152193.282.95%39033442.18148831529.7700000000000.00
    10/04/2023WBIFAMD007903107ADVANCED MICRO DEVICES INC11,447100.0800001145615.762.93%39033442.18148831529.7700000000000.00
    10/04/2023WBIFALSN01973R101ALLISON TRANSMISSION HLDGS INC COM13,35757.980000774438.861.98%39033442.18148831529.7700000000000.00
    10/04/2023WBIFITW452308109ILLINOIS TOOL WKS INC2,817230.410000649064.971.66%39033442.18148831529.7700000000000.00

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.