TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$33.98
As of 06/05/2026
FUND NET ASSETS
$23.39 (MM)
As of 06/05/2026
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 06/09/2026 WBIF Cash&Other Cash&Other Cash & Other 984,961 1.000000 984961.37 4.21% 23385639.79 688315 68.830000000000 Y 06/09/2026 WBIF APH 032095101 Amphenol Corp 4,729 143.600000 679084.40 2.90% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF LII 526107107 Lennox International Inc 1,147 513.450000 588927.15 2.52% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF PIPR 724078209 Piper Sandler Cos 7,266 76.910000 558828.06 2.39% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF IBKR 45841N107 Interactive Brokers Group Inc 6,372 87.350000 556594.20 2.38% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF BALL 058498106 Ball Corp 10,315 52.620000 542775.30 2.32% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF YUMC 98850P109 Yum China Holdings Inc 12,656 42.330000 535728.48 2.29% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF AXP 025816109 American Express Co 1,650 312.300000 515295.00 2.20% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF MCK 58155Q103 McKesson Corp 664 766.640000 509048.96 2.18% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF KNSL 49714P108 Kinsale Capital Group Inc 1,689 299.070000 505129.23 2.16% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF SGI 88023U101 Somnigroup International Inc 6,379 67.810000 432559.99 1.85% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF VMI 920253101 Valmont Industries Inc 793 535.640000 424762.52 1.82% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF SNX 87162W100 TD SYNNEX Corp 1,546 271.780000 420171.88 1.80% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF MORN 617700109 Morningstar Inc 2,242 181.510000 406945.42 1.74% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF VCTR 92645B103 Victory Capital Holdings Inc 4,561 87.400000 398631.40 1.70% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF J 46982L108 Jacobs Solutions Inc 3,299 119.960000 395748.04 1.69% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF G G3922B107 Genpact Ltd 11,955 32.400000 387342.00 1.66% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF MRVL 573874104 MARVELL TECHNOLOGY INC 1,320 288.850000 381282.00 1.63% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF RPM 749685103 RPM International Inc 3,630 104.610000 379734.30 1.62% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF PRI 74164M108 Primerica Inc 1,415 263.010000 372159.15 1.59% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF MLI 624756102 Mueller Industries Inc 2,762 133.260000 368064.12 1.57% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF SIGI 816300107 Selective Insurance Group Inc 4,183 87.870000 367560.21 1.57% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF AIZ 04621X108 Assurant Inc 1,452 252.020000 365933.04 1.56% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF ARM 042068205 ARM Holdings PLC 1,037 346.390000 359206.43 1.54% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF PGR 743315103 Progressive Corp/The 1,800 200.260000 360468.00 1.54% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF ALAB 04626A103 Astera Labs Inc 1,034 346.330000 358105.22 1.53% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF DKS 253393102 Dick's Sporting Goods Inc 1,675 213.380000 357411.50 1.53% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF AFL 001055102 Aflac Inc 3,088 115.240000 355861.12 1.52% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF SF 860630102 Stifel Financial Corp 5,062 70.330000 356010.46 1.52% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF VLO 91913Y100 Valero Energy Corp 1,364 258.390000 352443.96 1.51% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF EME 29084Q100 EMCOR Group Inc 424 823.790000 349286.96 1.49% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF ADP 053015103 Automatic Data Processing Inc 1,498 229.075000 343154.35 1.47% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF COF 14040H105 Capital One Financial Corp 1,869 180.390000 337148.91 1.44% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF DOX G02602103 Amdocs Ltd 5,660 58.340000 330204.40 1.41% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF MU 595112103 Micron Technology Inc 327 949.280000 310414.56 1.33% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF LNG 16411R208 Cheniere Energy Inc 1,289 236.610000 304990.29 1.30% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF MPC 56585A102 Marathon Petroleum Corp 1,041 266.170000 277082.97 1.18% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF TPR 876030107 Tapestry Inc 1,922 140.900000 270809.80 1.16% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF AMD 007903107 Advanced Micro Devices Inc 529 490.330000 259384.57 1.11% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF ROP 776696106 Roper Technologies Inc 762 333.750000 254317.50 1.09% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF TMO 883556102 Thermo Fisher Scientific Inc 540 469.630000 253600.20 1.08% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF CTAS 172908105 Cintas Corp 1,444 173.645000 250743.38 1.07% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF MSI 620076307 Motorola Solutions Inc 614 406.800000 249775.20 1.07% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF PAYX 704326107 Paychex Inc 2,526 98.920000 249871.92 1.07% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF ACN G1151C101 Accenture PLC 1,419 174.430000 247516.17 1.06% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF DDOG 23804L103 Datadog Inc 1,068 231.680000 247434.24 1.06% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF TEL G87052109 TE Connectivity PLC 1,190 205.610000 244675.90 1.05% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF NBIS N97284108 Nebius Group NV 1,116 218.000000 243288.00 1.04% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF NEE 65339F101 NextEra Energy Inc 2,832 84.010000 237916.32 1.02% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF QCOM 747525103 QUALCOMM Inc 1,095 217.770000 238458.15 1.02% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF CRWD 22788C105 Crowdstrike Holdings Inc 360 658.790000 237164.40 1.01% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF HIG 416515104 Hartford Insurance Group Inc/The 1,847 127.590000 235658.73 1.01% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF SHW 824348106 Sherwin-Williams Co/The 788 299.550000 236045.40 1.01% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF ROST 778296103 Ross Stores Inc 1,016 226.975000 230606.60 0.99% 23385639.79 688315 68.830000000000 452.12 06/09/2026 WBIF AWK 030420103 American Water Works Co Inc 1,805 122.490000 221094.45 0.95% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF RGLD 780287108 Royal Gold Inc 1,005 205.700000 206728.50 0.88% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF AMBA G037AX101 Ambarella Inc 2,828 68.720000 194340.16 0.83% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF GL 37959E102 Globe Life Inc 1,177 157.130000 184942.01 0.79% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF MRSH 571748102 Marsh & McLennan Cos Inc 1,129 162.520000 183485.08 0.78% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF LEVI 52736R102 Levi Strauss & Co 7,557 23.030000 174037.71 0.74% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF TOL 889478103 Toll Brothers Inc 1,248 137.160000 171175.68 0.73% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF SWK 854502101 Stanley Black & Decker Inc 2,099 78.530000 164834.47 0.70% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF ALSN 01973R101 Allison Transmission Holdings Inc 1,388 115.480000 160286.24 0.69% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF MKC 579780206 McCormick & Co Inc/MD 3,392 47.610000 161493.12 0.69% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF POOL 73278L105 Pool Corp 873 180.950000 157969.35 0.68% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF TTC 891092108 Toro Co/The 1,771 89.940000 159283.74 0.68% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF ALLE G0176J109 Allegion plc 1,233 127.630000 157367.79 0.67% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF LDOS 525327102 Leidos Holdings Inc 1,268 122.800000 155710.40 0.67% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF PNR G7S00T104 Pentair PLC 2,157 72.720000 156857.04 0.67% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF AVY 053611109 Avery Dennison Corp 1,009 153.010000 154387.09 0.66% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF LW 513272104 Lamb Weston Holdings Inc 3,628 42.580000 154480.24 0.66% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF SJM 832696405 J M Smucker Co/The 1,528 101.770000 155504.56 0.66% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF TSCO 892356106 Tractor Supply Co 4,993 30.140000 150489.02 0.64% 23385639.79 688315 68.830000000000 0.00 06/09/2026 WBIF NFG 636180101 National Fuel Gas Co 1,909 76.350000 145752.15 0.62% 23385639.79 688315 68.830000000000 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.