WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$29.25
As of 02/27/2024

FUND NET ASSETS

$37.69 (MM)
As of 02/27/2024

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
    02/28/2024WBIFSHYG46434V407ISHARES TR 0-5YR HI YL CP85,57442.3500003624058.909.62%37689011.17128831525.7700000000000.00
    02/28/2024WBIFVNOM927959106VIPER ENERGY INC54,87735.7800001963499.065.21%37689011.17128831525.7700000000000.00
    02/28/2024WBIFOKE682680103ONEOK INC NEW24,73074.3700001839170.104.88%37689011.17128831525.7700000000000.00
    02/28/2024WBIFMO02209S103ALTRIA GROUP INC43,27740.9000001770029.304.70%37689011.17128831525.7700000000000.00
    02/28/2024WBIFVRSK92345Y106VERISK ANALYTICS INC7,064242.9200001715986.884.55%37689011.17128831525.7700000000000.00
    02/28/2024WBIFLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -16,74799.0000001657953.004.40%37689011.17128831525.7700000000000.00
    02/28/2024WBIFMPC56585A102MARATHON PETE CORP9,699171.1300001659789.874.40%37689011.17128831525.7700000000000.00
    02/28/2024WBIFT00206R102AT&T INC92,11016.8300001550211.304.11%37689011.17128831525.7700000000000.00
    02/28/2024WBIFPRU744320102PRUDENTIAL FINL INC14,106107.6700001518793.024.03%37689011.17128831525.7700000000000.00
    02/28/2024WBIFTW892672106TRADEWEB MKTS INC14,158105.1100001488147.383.95%37689011.17128831525.7700000000000.00
    02/28/2024WBIFBR11133T103BROADRIDGE FINL SOLUTIONS INC COM7,422200.0100001484474.223.94%37689011.17128831525.7700000000000.00
    02/28/2024WBIFCOST22160K105COSTCO WHSL CORP NEW1,915744.7100001426119.653.78%37689011.17128831525.7700000000000.00
    02/28/2024WBIFAMZN023135106AMAZON COM INC7,239173.5400001256256.063.33%37689011.17128831525.7700000000000.00
    02/28/2024WBIFMSFT594918104MICROSOFT CORP2,856407.4800001163762.883.09%37689011.17128831525.7700000000000.00
    02/28/2024WBIFFIX199908104COMFORT SYS USA INC3,470291.1500001010290.502.68%37689011.17128831525.7700000000000.00
    02/28/2024WBIFPCAR693718108PACCAR INC7,548111.330000840318.842.23%37689011.17128831525.7700000000000.00
    02/28/2024WBIFWRB084423102BERKLEY W R CORP9,79784.880000831569.362.21%37689011.17128831525.7700000000000.00
    02/28/2024WBIFNXPIN6596X109NXP SEMICONDUCTORS N V3,376245.730000829584.482.20%37689011.17128831525.7700000000000.00
    02/28/2024WBIFHLT43300A203HILTON WORLDWIDE HLDGS INC3,944203.590000802958.962.13%37689011.17128831525.7700000000000.00
    02/28/2024WBIFGRMNH2906T109GARMIN LTD5,820134.690000783895.802.08%37689011.17128831525.7700000000000.00
    02/28/2024WBIFOTIS68902V107OTIS WORLDWIDE CORP8,28193.850000777171.852.06%37689011.17128831525.7700000000000.00
    02/28/2024WBIFUNM91529Y106UNUM GROUP15,77649.200000776179.202.06%37689011.17128831525.7700000000000.00
    02/28/2024WBIFADP053015103AUTOMATIC DATA PROCESSING INC COM3,034251.310000762474.542.02%37689011.17128831525.7700000000000.00
    02/28/2024WBIFEBAY278642103EBAY INC.17,05344.390000756982.672.01%37689011.17128831525.7700000000000.00
    02/28/2024WBIFRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW4,241175.210000743065.611.97%37689011.17128831525.7700000000000.00
    02/28/2024WBIFF345370860FORD MTR CO DEL60,97412.000000731688.001.94%37689011.17128831525.7700000000000.00
    02/28/2024WBIFHAL406216101HALLIBURTON CO20,84234.960000728636.321.93%37689011.17128831525.7700000000000.00
    02/28/2024WBIFFHN320517105FIRST HORIZON CORPORATION51,33114.130000725307.031.92%37689011.17128831525.7700000000000.00
    02/28/2024WBIFMCHP595017104MICROCHIP TECHNOLOGY INC.8,33282.940000691056.081.83%37689011.17128831525.7700000000000.00
    02/28/2024WBIFCNA126117100CNA FINL CORP15,51044.340000687713.401.82%37689011.17128831525.7700000000000.00
    02/28/2024WBIFJHGG4474Y214JANUS HENDERSON GROUP PLC13,52131.060000419962.261.11%37689011.17128831525.7700000000000.00
    02/28/2024WBIFTROW74144T108PRICE T ROWE GROUP INC3,100110.860000343666.000.91%37689011.17128831525.7700000000000.00
    02/28/2024WBIFCash&OtherCash&OtherCash & Other326,8491.000000326849.480.87%37689011.17128831525.770000000000Y

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.