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
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.
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.
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.
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.