TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$32.58
As of 04/28/2026
FUND NET ASSETS
$22.75 (MM)
As of 04/28/2026
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 04/30/2026 WBIF Cash&Other Cash&Other Cash & Other 609,880 1.000000 609879.81 2.69% 22696564.30 698315 69.830000000000 Y 04/30/2026 WBIF PRI 74164M108 Primerica Inc 1,993 279.770000 557581.61 2.46% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF TW 892672106 Tradeweb Markets Inc 4,404 118.120000 520200.48 2.29% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF HIG 416515104 Hartford Insurance Group Inc/The 3,745 136.640000 511716.80 2.25% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF MRSH 571748102 Marsh & McLennan Cos Inc 2,703 170.830000 461753.49 2.03% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF DELL 24703L202 Dell Technologies Inc 2,007 205.660000 412759.62 1.82% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF MLI 624756102 Mueller Industries Inc 2,995 132.870000 397945.65 1.75% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF VOYA 929089100 Voya Financial Inc 4,890 81.340000 397752.60 1.75% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF GL 37959E102 Globe Life Inc 2,556 152.540000 389892.24 1.72% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF PIPR 724078209 Piper Sandler Cos 4,484 86.380000 387327.92 1.71% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF EME 29084Q100 EMCOR Group Inc 463 833.370000 385850.31 1.70% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF MSFT 594918104 Microsoft Corp 889 424.460000 377344.94 1.66% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF AIZ 04621X108 Assurant Inc 1,606 232.700000 373716.20 1.65% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF CSCO 17275R102 Cisco Systems Inc 4,190 89.570000 375298.30 1.65% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF AIT 03820C105 Applied Industrial Technologies Inc 1,240 296.570000 367746.80 1.62% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF FDX 31428X106 FedEx Corp 928 388.590000 360611.52 1.59% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF AYI 00508Y102 Acuity Inc 1,253 286.010000 358370.53 1.58% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF ALV 052800109 Autoliv Inc 3,146 113.310000 356473.26 1.57% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF CI 125523100 Cigna Group/The 1,217 292.320000 355753.44 1.57% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF AXP 025816109 American Express Co 1,119 315.650000 353212.35 1.56% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF WMG 934550203 Warner Music Group Corp 12,641 27.920000 352936.72 1.56% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF QUIK 74837P405 QuickLogic Corp 25,016 14.100000 352725.60 1.55% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF SF 860630102 Stifel Financial Corp 4,560 77.350000 352716.00 1.55% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF MA 57636Q104 Mastercard Inc 663 525.230000 348227.49 1.53% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF RNR G7496G103 RenaissanceRe Holdings Ltd 1,140 303.750000 346275.00 1.53% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF EQT 26884L109 EQT Corp 5,827 59.110000 344433.97 1.52% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF RL 751212101 Ralph Lauren Corp 962 359.450000 345790.90 1.52% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF VMI 920253101 Valmont Industries Inc 694 491.680000 341225.92 1.50% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF ALL 020002101 Allstate Corp/The 1,591 212.330000 337817.03 1.49% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF NEE 65339F101 NextEra Energy Inc 3,602 94.170000 339200.34 1.49% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF ROP 776696106 Roper Technologies Inc 951 355.970000 338527.47 1.49% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF LECO 533900106 Lincoln Electric Holdings Inc 1,283 257.510000 330385.33 1.46% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF MO 02209S103 Altria Group Inc 4,864 68.200000 331724.80 1.46% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF PRMB 741623102 Primo Brands Corp 17,198 19.300000 331921.40 1.46% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF ATO 049560105 Atmos Energy Corp 1,772 185.710000 329078.12 1.45% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF CINF 172062101 Cincinnati Financial Corp 2,014 163.220000 328725.08 1.45% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF PGR 743315103 Progressive Corp/The 1,645 200.660000 330085.70 1.45% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF CDW 12514G108 CDW Corp/DE 2,413 135.560000 327106.28 1.44% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF ES 30040W108 Eversource Energy 4,769 68.720000 327725.68 1.44% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF YUMC 98850P109 Yum China Holdings Inc 6,724 48.690000 327391.56 1.44% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF CNP 15189T107 CenterPoint Energy Inc 7,590 42.820000 325003.80 1.43% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF TTC 891092108 Toro Co/The 3,454 93.750000 323812.50 1.43% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF ALLE G0176J109 Allegion plc 2,350 137.370000 322819.50 1.42% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF DRI 237194105 Darden Restaurants Inc 1,644 196.290000 322700.76 1.42% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF AAOI 03823U102 Applied Optoelectronics Inc 2,099 152.830000 320790.17 1.41% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF DGX 74834L100 Quest Diagnostics Inc 1,687 189.320000 319382.84 1.41% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF FNF 31620R303 Fidelity National Financial Inc 6,122 52.300000 320180.60 1.41% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF BALL 058498106 Ball Corp 5,281 60.290000 318391.49 1.40% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF CMS 125896100 CMS Energy Corp 4,244 74.730000 317154.12 1.40% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF AVY 053611109 Avery Dennison Corp 1,934 162.950000 315145.30 1.39% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF WEC 92939U106 WEC Energy Group Inc 2,756 114.510000 315589.56 1.39% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF FE 337932107 FirstEnergy Corp 6,327 48.940000 309643.38 1.36% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF NFG 636180101 National Fuel Gas Co 3,471 88.070000 305690.97 1.35% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF RGA 759351604 Reinsurance Group of America Inc 1,454 207.920000 302315.68 1.33% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF TOL 889478103 Toll Brothers Inc 2,120 139.570000 295888.40 1.30% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF AVT 053807103 Avnet Inc 3,337 81.530000 272065.61 1.20% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF KEYS 49338L103 Keysight Technologies Inc 789 335.460000 264677.94 1.17% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF FSLY 31188V100 Fastly Inc 9,206 26.390000 242946.34 1.07% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF RNG 76680R206 RingCentral Inc 5,860 40.190000 235513.40 1.04% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF NUE 670346105 Nucor Corp 1,034 222.390000 229951.26 1.01% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF NFLX 64110L106 Netflix Inc 2,330 92.120000 214639.60 0.95% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF HUBS 443573100 HubSpot Inc 867 227.250000 197025.75 0.87% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF WIX M98068105 Wix.com Ltd 2,514 75.710000 190334.94 0.84% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF RRR 75700L108 Red Rock Resorts Inc 3,374 56.060000 189146.44 0.83% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF TTAN 81764X103 ServiceTitan Inc 2,947 59.880000 176466.36 0.78% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF HPQ 40434L105 HP Inc 7,744 20.140000 155964.16 0.69% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF THG 410867105 Hanover Insurance Group Inc/The 871 177.510000 154611.21 0.68% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF CNA 126117100 CNA Financial Corp 3,074 47.790000 146906.46 0.65% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF FIG 316841105 Figma Inc 8,521 16.860000 143664.06 0.63% 22696564.30 698315 69.830000000000 0.00 04/30/2026 WBIF RMD 761152107 ResMed Inc 354 211.930000 75023.22 0.33% 22696564.30 698315 69.830000000000 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.