TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$29.72
As of 10/14/2024
FUND NET ASSETS
$33.83 (MM)
As of 10/14/2024
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:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 10/15/2024 WBIF Cash&Other Cash&Other Cash & Other 1,780,176 1.000000 1780175.72 5.26% 33832543.10 1138315 22.770000000000 Y 10/15/2024 WBIF PRU 744320102 Prudential Financial Inc 11,002 125.170000 1377120.34 4.07% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF OXY 674599105 Occidental Petroleum Corp 24,798 53.910000 1336860.18 3.95% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF UNM 91529Y106 Unum Group 18,155 62.970000 1143220.35 3.38% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF AMAT 038222105 Applied Materials Inc 5,328 213.890000 1139605.92 3.37% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF FIX 199908104 Comfort Systems USA Inc 2,655 419.150000 1112843.25 3.29% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF WRB 084423102 W R Berkley Corp 18,789 59.260000 1113436.14 3.29% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF VOYA 929089100 Voya Financial Inc 13,566 81.030000 1099252.98 3.25% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF BDX 075887109 Becton Dickinson & Co 4,492 240.020000 1078169.84 3.19% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF DTE 233331107 DTE Energy Co 8,496 125.580000 1066927.68 3.15% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF CI 125523100 Cigna Group/The 3,014 351.450000 1059270.30 3.13% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF RGA 759351604 Reinsurance Group of America Inc 4,760 217.530000 1035442.80 3.06% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF CMS 125896100 CMS Energy Corp 14,048 69.870000 981533.76 2.90% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF EME 29084Q100 EMCOR Group Inc 1,657 452.350000 749543.95 2.22% 33832543.10 1138315 22.770000000000 414.25 10/15/2024 WBIF CSL 142339100 Carlisle Cos Inc 1,099 480.930000 528542.07 1.56% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF LRCX 512807306 Lam Research Corp 6,100 85.700000 522770.00 1.55% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF MCK 58155Q103 McKesson Corp 1,003 509.280000 510807.84 1.51% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF ADP 053015103 Automatic Data Processing Inc 1,743 291.000000 507213.00 1.50% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF AXP 025816109 American Express Co 1,810 276.520000 500501.20 1.48% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF SLB 806857108 Schlumberger NV 11,221 44.700000 501578.70 1.48% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF V 92826C839 Visa Inc 1,768 280.680000 496242.24 1.47% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF MPC 56585A102 Marathon Petroleum Corp 2,958 162.500000 480675.00 1.42% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF PHM 745867101 PulteGroup Inc 3,366 142.540000 479789.64 1.42% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF LEN 526057104 Lennar Corp 2,617 181.600000 475247.20 1.40% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF DHI 23331A109 DR Horton Inc 2,507 187.110000 469084.77 1.39% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF PAYX 704326107 Paychex Inc 3,285 142.350000 467619.75 1.38% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF MLI 624756102 Mueller Industries Inc 6,332 73.420000 464895.44 1.37% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF OC 690742101 Owens Corning 2,440 187.480000 457451.20 1.35% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF BYD 103304101 Boyd Gaming Corp 7,051 64.130000 452180.63 1.34% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF NXST 65336K103 Nexstar Media Group Inc 2,699 168.480000 454727.52 1.34% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF BR 11133T103 Broadridge Financial Solutions Inc 2,023 221.510000 448114.73 1.32% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF PRI 74164M108 Primerica Inc 1,609 277.050000 445773.45 1.32% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF EXP 26969P108 Eagle Materials Inc 1,491 297.400000 443423.40 1.31% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF AME 031100100 AMETEK Inc 2,557 171.570000 438704.49 1.30% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF KBR 48242W106 KBR Inc 6,222 69.470000 432242.34 1.28% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF R 783549108 Ryder System Inc 2,867 151.570000 434551.19 1.28% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF G G3922B107 Genpact Ltd 10,913 39.130000 427025.69 1.26% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF RMD 761152107 ResMed Inc 1,776 240.710000 427500.96 1.26% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF CASY 147528103 Casey's General Stores Inc 1,082 390.780000 422823.96 1.25% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF TXRH 882681109 Texas Roadhouse Inc 2,272 176.050000 399985.60 1.18% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF LPX 546347105 Louisiana-Pacific Corp 3,767 103.890000 391353.63 1.16% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF HRB 093671105 H&R Block Inc 6,334 60.650000 384157.10 1.14% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF FLTR 92189F486 VanEck IG Floating Rate ETF 10,063 25.440000 256002.72 0.76% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 11,303 22.420000 253413.26 0.75% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF FALN 46435G474 iShares Fallen Angels USD Bond ETF 9,360 27.110000 253749.60 0.75% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF DFS 254709108 Discover Financial Services 1,706 147.310000 251310.86 0.74% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF FTSL 33738D309 First Trust Senior Loan ETF 5,036 46.220000 232763.92 0.69% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF JPLD 46654Q773 JPMorgan Limited Duration Bond ETF 4,527 51.730000 234181.71 0.69% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF SYF 87165B103 Synchrony Financial 3,794 53.690000 203699.86 0.60% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF ALSN 01973R101 Allison Transmission Holdings Inc 1,954 99.800000 195009.20 0.58% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF ALLE G0176J109 Allegion plc 1,271 149.460000 189963.66 0.56% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF CBT 127055101 Cabot Corp 1,659 113.830000 188843.97 0.56% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF DOX G02602103 Amdocs Ltd 2,109 89.210000 188143.89 0.56% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF EG G3223R108 Everest Group Ltd 477 398.660000 190160.82 0.56% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF EQH 29452E101 EQUITABLE HLDGS INC COM 4,333 44.000000 190652.00 0.56% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF AVY 053611109 Avery Dennison Corp 837 220.520000 184575.24 0.55% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF IPG 460690100 Interpublic Group of Cos Inc/The 5,859 31.500000 184558.50 0.55% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF DCI 257651109 Donaldson Co Inc 2,489 73.910000 183961.99 0.54% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF GL 37959E102 Globe Life Inc 1,691 108.780000 183946.98 0.54% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF STIP 46429B747 iShares 0-5 Year TIPS Bond ETF 1,802 101.040000 182074.08 0.54% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF THG 410867105 Hanover Insurance Group Inc/The 1,229 147.720000 181547.88 0.54% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF TOL 889478103 Toll Brothers Inc 1,193 153.640000 183292.52 0.54% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF FCFS 33768G107 FirstCash Holdings Inc 1,588 113.640000 180460.32 0.53% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF NOV 62955J103 NOV Inc 10,921 16.180000 176701.78 0.52% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF TTC 891092108 Toro Co/The 2,112 83.260000 175845.12 0.52% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF VTIP 922020805 Vanguard Short-Term Inflation-Protected Securities ETF 2,828 48.940000 138402.32 0.41% 33832543.10 1138315 22.770000000000 0.00 10/15/2024 WBIF BKLN 46138G508 Invesco Senior Loan ETF 5,082 21.140000 107433.48 0.32% 33832543.10 1138315 22.770000000000 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.