TICKER
WBIF
INCEPTION DATE
8/25/2014
NAV
$36.73
As of 08/07/2026
FUND NET ASSETS
$23.45 (MM)
As of 08/07/2026
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 08/10/2026 WBIF Cash&Other Cash&Other Cash & Other 686,426 1.000000 686425.73 2.93% 23445756.77 638315 63.830000000000 Y 08/10/2026 WBIF BALL 058498106 Ball Corp 9,570 63.450000 607216.50 2.59% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF KNSL 49714P108 Kinsale Capital Group Inc 1,569 373.760000 586429.44 2.50% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF YUMC 98850P109 Yum China Holdings Inc 11,741 47.720000 560280.52 2.39% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF MCK 58155Q103 McKesson Corp 619 869.580000 538270.02 2.30% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF AXP 025816109 American Express Co 1,533 340.910000 522615.03 2.23% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF IBKR 45841N107 Interactive Brokers Group Inc 5,912 87.830000 519250.96 2.21% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF PIPR 724078209 Piper Sandler Cos 6,741 74.790000 504159.39 2.15% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF VCTR 92645B103 Victory Capital Holdings Inc 4,231 108.160000 457624.96 1.95% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF J 46982L108 Jacobs Solutions Inc 3,064 145.070000 444494.48 1.90% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF PRI 74164M108 Primerica Inc 1,315 321.380000 422614.70 1.80% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF DDS 254067101 Dillard's Inc 659 612.140000 403400.26 1.72% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF RPM 749685103 RPM International Inc 3,370 117.360000 395503.20 1.69% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF AIZ 04621X108 Assurant Inc 1,347 289.550000 390023.85 1.66% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF SF 860630102 Stifel Financial Corp 4,697 83.090000 390273.73 1.66% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF HPQ 40434L105 HP Inc 12,784 30.050000 384159.20 1.64% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF G G3922B107 Genpact Ltd 11,090 34.290000 380276.10 1.62% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF ADP 053015103 Automatic Data Processing Inc 1,393 271.320000 377948.76 1.61% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF COF 14040H105 Capital One Financial Corp 1,734 217.760000 377595.84 1.61% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF VLO 91913Y100 Valero Energy Corp 1,269 298.310000 378555.39 1.61% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF FIS 31620M106 Fidelity National Information Services Inc 8,755 42.770000 374451.35 1.60% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF ACN G1151C101 Accenture PLC 2,117 175.720000 371999.24 1.59% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF SIGI 816300107 Selective Insurance Group Inc 3,883 96.230000 373661.09 1.59% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF EFX 294429105 Equifax Inc 2,011 182.560000 367128.16 1.57% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF ROST 778296103 Ross Stores Inc 1,433 255.230000 365744.59 1.56% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF MLI 624756102 Mueller Industries Inc 5,290 68.850000 364216.50 1.55% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF AVY 053611109 Avery Dennison Corp 2,039 177.180000 361270.02 1.54% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF TEAM 049468101 Atlassian Corp 2,423 149.070000 361196.61 1.54% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF PGR 743315103 Progressive Corp/The 1,670 215.330000 359601.10 1.53% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF WIX M98068105 Wix.com Ltd 5,956 60.200000 358551.20 1.53% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF AFL 001055102 Aflac Inc 2,868 124.610000 357381.48 1.52% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF LMT 539830109 Lockheed Martin Corp 607 587.950000 356885.65 1.52% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF MKC 579780206 McCormick & Co Inc/MD 6,639 52.960000 351601.44 1.50% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF CCK 228368106 Crown Holdings Inc 2,900 120.690000 350001.00 1.49% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF R 783549108 Ryder System Inc 1,330 262.190000 348712.70 1.49% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF GL 37959E102 Globe Life Inc 1,884 183.850000 346373.40 1.48% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF LEVI 52736R102 Levi Strauss & Co 14,168 24.410000 345840.88 1.48% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF TW 892672106 Tradeweb Markets Inc 3,309 102.620000 339569.58 1.45% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF CMC 201723103 Commercial Metals Co 4,178 75.130000 313893.14 1.34% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF LNG 16411R208 Cheniere Energy Inc 1,199 255.585000 306446.42 1.31% 23445756.77 638315 63.830000000000 665.45 08/10/2026 WBIF TMO 883556102 Thermo Fisher Scientific Inc 505 594.000000 299970.00 1.28% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF TPR 876030107 Tapestry Inc 1,787 162.360000 290137.32 1.24% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF CRWD 22788C105 Crowdstrike Holdings Inc 1,340 214.420000 287322.80 1.23% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF MPC 56585A102 Marathon Petroleum Corp 966 298.200000 288061.20 1.23% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF ROP 776696106 Roper Technologies Inc 707 402.250000 284390.75 1.21% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF PAYX 704326107 Paychex Inc 2,346 120.040000 281613.84 1.20% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF QLYS 74758T303 Qualys Inc 1,512 183.480000 277421.76 1.18% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF CTAS 172908105 Cintas Corp 1,342 203.050000 272493.10 1.16% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF SHW 824348106 Sherwin-Williams Co/The 733 369.730000 271012.09 1.16% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF MSI 620076307 Motorola Solutions Inc 574 467.550000 268373.70 1.14% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF TT G8994E103 Trane Technologies PLC 525 482.310000 253212.75 1.08% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF HIG 416515104 Hartford Insurance Group Inc/The 1,717 143.280000 246011.76 1.05% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF TEL G87052109 TE Connectivity PLC 1,105 216.330000 239044.65 1.02% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF DDOG 23804L103 Datadog Inc 993 233.930000 232292.49 0.99% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF AWK 030420103 American Water Works Co Inc 1,675 135.310000 226644.25 0.97% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF NEE 65339F101 NextEra Energy Inc 2,627 84.650000 222375.55 0.95% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF LDOS 525327102 Leidos Holdings Inc 1,602 137.570000 220387.14 0.94% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF MA 57636Q104 Mastercard Inc 375 562.950000 211106.25 0.90% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF MRSH 571748102 Marsh & McLennan Cos Inc 1,049 191.650000 201040.85 0.86% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF SWK 854502101 Stanley Black & Decker Inc 1,949 103.890000 202481.61 0.86% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF CPA P31076105 Copa Holdings SA 1,384 142.130000 196707.92 0.84% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF S 81730H109 SentinelOne Inc 9,168 21.400000 196195.20 0.84% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF ALLE G0176J109 Allegion plc 1,148 168.940000 193943.12 0.83% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF CDW 12514G108 CDW Corp/DE 1,322 135.810000 179540.82 0.77% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF TOL 889478103 Toll Brothers Inc 1,158 155.090000 179594.22 0.77% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF LW 513272104 Lamb Weston Holdings Inc 3,368 52.270000 176045.36 0.75% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF SJM 832696405 J M Smucker Co/The 1,418 120.160000 170386.88 0.73% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF TTC 891092108 Toro Co/The 1,646 99.640000 164007.44 0.70% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF TSCO 892356106 Tractor Supply Co 4,633 34.560000 160116.48 0.68% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF ALSN 01973R101 Allison Transmission Holdings Inc 1,288 118.880000 153117.44 0.65% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF NFG 636180101 National Fuel Gas Co 1,774 80.540000 142877.96 0.61% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF OKTA 679295105 Okta Inc 397 148.320000 58883.04 0.25% 23445756.77 638315 63.830000000000 0.00 08/10/2026 WBIF SCCO 84265V105 Southern Copper Corp 1 199.060000 99.53 0.00% 23445756.77 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.