TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$36.32
As of 10/15/2026
FUND NET ASSETS
$23.18 (MM)
As of 10/15/2026
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 10/16/2026 WBIF PEGA 705573103 Pegasystems Inc 17,845 35.950000 641527.75 2.77% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF BALL 058498106 Ball Corp 9,418 62.800000 591450.40 2.55% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF HPQ 40434L105 HP Inc 19,042 30.850000 587445.70 2.53% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF TT G8994E103 Trane Technologies PLC 1,247 457.360000 570327.92 2.46% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF ROST 778296103 Ross Stores Inc 2,366 234.830000 555607.78 2.40% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF TW 892672106 Tradeweb Markets Inc 4,975 112.000000 557200.00 2.40% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF SCCO 84265V105 Southern Copper Corp 2,465 201.690000 497165.85 2.14% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF IBKR 45841N107 Interactive Brokers Group Inc 5,674 86.030000 488134.22 2.11% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF COF 14040H105 Capital One Financial Corp 2,444 198.860000 486013.84 2.10% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MPC 56585A102 Marathon Petroleum Corp 837 476.920000 399182.04 1.72% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF PAG 70959W103 Penske Automotive Group Inc 1,833 212.000000 388596.00 1.68% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF CDW 12514G108 CDW Corp/DE 2,474 154.330000 381812.42 1.65% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF G G3922B107 Genpact Ltd 10,071 37.590000 378568.89 1.63% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MTDR 576485205 Matador Resources Co 6,812 53.770000 366281.24 1.58% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF ADP 053015103 Automatic Data Processing Inc 1,268 285.650000 362204.20 1.56% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MA 57636Q104 Mastercard Inc 585 616.320000 360547.20 1.56% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF V 92826C839 Visa Inc 907 399.750000 362573.25 1.56% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF WSM 969904101 Williams-Sonoma Inc 1,439 251.270000 361577.53 1.56% 23183026.32 638315 63.830000000000 1093.64 10/16/2026 WBIF XOM 30233Q108 ExxonMobil Holdings Corp 2,058 174.680000 359491.44 1.55% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF CVX 166764100 Chevron Corp 1,625 219.320000 356395.00 1.54% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF SIGI 816300107 Selective Insurance Group Inc 4,088 87.300000 356882.40 1.54% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF AIZ 04621X108 Assurant Inc 1,249 281.870000 352055.63 1.52% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MATX 57686G105 Matson Inc 1,490 236.860000 352921.40 1.52% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MUR 626717102 Murphy Oil Corp 8,812 39.850000 351158.20 1.51% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF INSW Y41053102 International Seaways Inc 3,071 113.110000 347360.81 1.50% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF RGA 759351604 Reinsurance Group of America Inc 1,315 264.040000 347212.60 1.50% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF SJM 832696405 J M Smucker Co/The 2,757 125.930000 347189.01 1.50% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF VMI 920253101 Valmont Industries Inc 769 451.330000 347072.77 1.50% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF GL 37959E102 Globe Life Inc 2,061 167.590000 345402.99 1.49% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF TTC 891092108 Toro Co/The 3,427 100.820000 345510.14 1.49% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF AMGN 031162100 Amgen Inc 784 434.030000 340279.52 1.47% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF AVY 053611109 Avery Dennison Corp 1,935 175.880000 340327.80 1.47% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF SHW 824348106 Sherwin-Williams Co/The 1,005 336.920000 338604.60 1.46% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF ALLE G0176J109 Allegion plc 2,154 155.750000 335485.50 1.45% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF WMS 00790R104 Advanced Drainage Systems Inc 2,613 128.490000 335744.37 1.45% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF CHE 16359R103 Chemed Corp 646 515.440000 332974.24 1.44% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF J 46982L108 Jacobs Solutions Inc 2,351 141.970000 333771.47 1.44% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF SF 860630102 Stifel Financial Corp 4,789 68.690000 328956.41 1.42% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF ALSN 01973R101 Allison Transmission Holdings Inc 2,854 112.550000 321217.70 1.39% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF GTLB 37637K108 Gitlab Inc 5,680 55.940000 317739.20 1.37% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF ENS 29275Y102 EnerSys 1,772 172.820000 306237.04 1.32% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MCK 58155Q103 McKesson Corp 304 998.640000 303586.56 1.31% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF ACN G1151C101 Accenture PLC 1,329 224.920000 298918.68 1.29% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF TEAM 049468101 Atlassian Corp 1,378 217.120000 299191.36 1.29% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF FOXA 35137L105 Fox Corp 4,336 63.980000 277417.28 1.20% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF RMD 761152107 ResMed Inc 1,124 242.230000 272266.52 1.17% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MKC 579780206 McCormick & Co Inc/MD 5,794 45.710000 264843.74 1.14% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF NTAP 64110D104 NetApp Inc 1,231 214.700000 264295.70 1.14% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF PLTR 69608A108 Palantir Technologies Inc 1,315 200.500000 263657.50 1.14% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF RL 751212101 Ralph Lauren Corp 660 391.070000 258106.20 1.11% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF TEL G87052109 TE Connectivity PLC 1,209 212.990000 257504.91 1.11% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MRSH 571748102 Marsh & McLennan Cos Inc 1,356 186.540000 252948.24 1.09% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF VLO 91913Y100 Valero Energy Corp 571 444.060000 253558.26 1.09% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MSCI 55354G100 MSCI Inc 436 575.090000 250739.24 1.08% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF ROP 776696106 Roper Technologies Inc 633 382.450000 242090.85 1.04% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF ORCL 68389X105 Oracle Corp 1,777 134.470000 238953.19 1.03% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF OXY 674599105 Occidental Petroleum Corp 3,900 60.670000 236613.00 1.02% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF WIX M98068105 Wix.com Ltd 2,885 81.140000 234088.90 1.01% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF SMCI 86800U302 Super Micro Computer Inc 6,356 35.090000 223032.04 0.96% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF PAYX 704326107 Paychex Inc 1,978 110.780000 219122.84 0.95% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF NBIS N97284108 Nebius Group NV 1,080 188.410000 203482.80 0.88% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF MDB 60937P106 MongoDB Inc 549 366.490000 201203.01 0.87% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF CRWV 21873S108 CoreWeave Inc 2,694 69.690000 187744.86 0.81% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF PBF 69318G106 PBF Energy Inc 2,156 86.990000 187550.44 0.81% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF WMG 934550203 Warner Music Group Corp 5,845 30.690000 179383.05 0.77% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF DCI 257651109 Donaldson Co Inc 1,983 87.770000 174047.91 0.75% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF CRBG 21871X109 Corebridge Financial Inc 4,963 34.430000 170876.09 0.74% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF Cash&Other Cash&Other Cash & Other 163,550 1.000000 163549.68 0.71% 23183026.32 638315 63.830000000000 Y 10/16/2026 WBIF THG 410867105 Hanover Insurance Group Inc/The 710 228.420000 162178.20 0.70% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF LW 513272104 Lamb Weston Holdings Inc 2,955 54.210000 160190.55 0.69% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF CMC 201723103 Commercial Metals Co 2,392 65.370000 156365.04 0.67% 23183026.32 638315 63.830000000000 0.00 10/16/2026 WBIF RPM 749685103 RPM International Inc 1,460 100.090000 146131.40 0.63% 23183026.32 638315 63.830000000000 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.