TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$37.19
As of 08/27/2026
FUND NET ASSETS
$23.74 (MM)
As of 08/27/2026
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 08/28/2026 WBIF PEGA 705573103 Pegasystems Inc 17,845 35.890000 640457.05 2.70% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF BR 11133T103 Broadridge Financial Solutions Inc 3,287 183.080000 601783.96 2.53% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF LMT 539830109 Lockheed Martin Corp 1,062 565.890000 600975.18 2.53% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF BALL 058498106 Ball Corp 9,418 63.370000 596818.66 2.51% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF PIPR 724078209 Piper Sandler Cos 7,982 74.440000 594180.08 2.50% 23741679.60 638315 63.830000000000 1596.40 08/28/2026 WBIF TT G8994E103 Trane Technologies PLC 1,247 454.310000 566524.57 2.39% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF HPQ 40434L105 HP Inc 19,042 29.630000 564214.46 2.38% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF IBKR 45841N107 Interactive Brokers Group Inc 5,674 96.550000 547824.70 2.31% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF ROST 778296103 Ross Stores Inc 2,366 229.870000 543872.42 2.29% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF YUMC 98850P109 Yum China Holdings Inc 12,093 44.910000 543096.63 2.29% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF HIG 416515104 Hartford Insurance Group Inc/The 3,913 137.800000 539211.40 2.27% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF TW 892672106 Tradeweb Markets Inc 4,975 108.100000 537797.50 2.27% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF SCCO 84265V105 Southern Copper Corp 2,465 216.280000 533130.20 2.25% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF COF 14040H105 Capital One Financial Corp 2,444 216.670000 529541.48 2.23% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF MUSA 626755102 Murphy USA Inc 993 509.080000 505516.44 2.13% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF MLI 624756102 Mueller Industries Inc 6,290 64.180000 403692.20 1.70% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF JEF 47233W109 Jefferies Financial Group Inc 7,599 52.840000 401531.16 1.69% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF PAG 70959W103 Penske Automotive Group Inc 1,833 217.850000 399319.05 1.68% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF CCK 228368106 Crown Holdings Inc 3,328 117.340000 390507.52 1.64% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF MTDR 576485205 Matador Resources Co 6,812 56.740000 386512.88 1.63% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF MORN 617700109 Morningstar Inc 1,731 218.810000 378760.11 1.60% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF G G3922B107 Genpact Ltd 10,071 37.530000 377964.63 1.59% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF SIGI 816300107 Selective Insurance Group Inc 4,088 92.300000 377322.40 1.59% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF R 783549108 Ryder System Inc 1,497 248.090000 371390.73 1.56% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF VMI 920253101 Valmont Industries Inc 769 480.530000 369527.57 1.56% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF GL 37959E102 Globe Life Inc 2,061 175.780000 362282.58 1.53% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF J 46982L108 Jacobs Solutions Inc 2,351 150.620000 354107.62 1.49% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF OSK 688239201 Oshkosh Corp 2,245 156.710000 351813.95 1.48% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF LEVI 52736R102 Levi Strauss & Co 16,412 21.050000 345472.60 1.46% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF GOLF 005098108 Acushnet Holdings Corp 3,970 84.950000 337251.50 1.42% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF Cash&Other Cash&Other Cash & Other 317,680 1.000000 317680.08 1.34% 23741679.60 638315 63.830000000000 Y 08/28/2026 WBIF MCK 58155Q103 McKesson Corp 304 890.510000 270715.04 1.14% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF ORCL 68389X105 Oracle Corp 1,777 151.940000 269997.38 1.14% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF ROP 776696106 Roper Technologies Inc 633 422.690000 267562.77 1.13% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF PATH 90364P105 UiPath Inc 14,442 18.330000 264721.86 1.12% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF RMD 761152107 ResMed Inc 1,124 235.760000 264994.24 1.12% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF MRSH 571748102 Marsh & McLennan Cos Inc 1,356 190.000000 257640.00 1.09% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF TEAM 049468101 Atlassian Corp 1,378 185.620000 255784.36 1.08% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF BRO 115236101 Brown & Brown Inc 3,570 71.390000 254862.30 1.07% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF GTLB 37637K108 Gitlab Inc 5,680 44.810000 254520.80 1.07% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF ACN G1151C101 Accenture PLC 1,329 187.380000 249028.02 1.05% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF MSCI 55354G100 MSCI Inc 436 569.150000 248149.40 1.05% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF PAYX 704326107 Paychex Inc 1,978 126.480000 250177.44 1.05% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF OMC 681919106 Omnicom Group Inc 2,812 87.890000 247146.68 1.04% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF TPR 876030107 Tapestry Inc 2,000 123.240000 246480.00 1.04% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF WIX M98068105 Wix.com Ltd 2,885 85.760000 247417.60 1.04% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF NEE 65339F101 NextEra Energy Inc 2,942 82.846800 243735.29 1.03% 23741679.60 638315 63.830000000000 1833.45 08/28/2026 WBIF PLTR 69608A108 Palantir Technologies Inc 1,315 185.930000 244497.95 1.03% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF SMCI 86800U302 Super Micro Computer Inc 6,356 38.460000 244451.76 1.03% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF TEL G87052109 TE Connectivity PLC 1,209 203.000000 245427.00 1.03% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF MDB 60937P106 MongoDB Inc 549 440.580000 241878.42 1.02% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF NBIS N97284108 Nebius Group NV 1,080 218.480000 235958.40 0.99% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF NTAP 64110D104 NetApp Inc 1,231 190.640000 234677.84 0.99% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF CRWV 21873S108 CoreWeave Inc 2,694 86.800000 233839.20 0.98% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF RL 751212101 Ralph Lauren Corp 660 351.900000 232254.00 0.98% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF OXY 674599105 Occidental Petroleum Corp 3,900 59.170000 230763.00 0.97% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF SJM 832696405 J M Smucker Co/The 1,276 131.840000 168227.84 0.71% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF CMC 201723103 Commercial Metals Co 2,392 68.760000 164473.92 0.69% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF WMG 934550203 Warner Music Group Corp 5,845 28.190000 164770.55 0.69% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF CRBG 21871X109 Corebridge Financial Inc 4,963 32.630000 161942.69 0.68% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF FDS 303075105 FactSet Research Systems Inc 528 304.470000 160760.16 0.68% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF LW 513272104 Lamb Weston Holdings Inc 2,955 54.800000 161934.00 0.68% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF RGA 759351604 Reinsurance Group of America Inc 652 246.020000 160405.04 0.68% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF THG 410867105 Hanover Insurance Group Inc/The 710 227.660000 161638.60 0.68% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF AIZ 04621X108 Assurant Inc 559 285.410000 159544.19 0.67% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF ENS 29275Y102 EnerSys 835 190.980000 159468.30 0.67% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF EVR 29977A105 Evercore Inc 543 291.230000 158137.89 0.67% 23741679.60 638315 63.830000000000 483.27 08/28/2026 WBIF SF 860630102 Stifel Financial Corp 1,959 80.810000 158306.79 0.67% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF MKC 579780206 McCormick & Co Inc/MD 2,863 54.540000 156148.02 0.66% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF SM 78454L100 SM Energy Co 4,263 36.810000 156921.03 0.66% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF AVY 053611109 Avery Dennison Corp 864 178.340000 154085.76 0.65% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF CSL 142339100 Carlisle Cos Inc 431 360.740000 155478.94 0.65% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF NXST 65336K103 Nexstar Media Group Inc 852 179.860000 153240.72 0.65% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF RPM 749685103 RPM International Inc 1,460 105.700000 154322.00 0.65% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF PBF 69318G106 PBF Energy Inc 2,156 68.590000 147880.04 0.62% 23741679.60 638315 63.830000000000 0.00 08/28/2026 WBIF DKS 253393102 Dick's Sporting Goods Inc 865 131.770000 113981.05 0.48% 23741679.60 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.