WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$30.69
As of 11/29/2024

FUND NET ASSETS

$33.40 (MM)
As of 11/29/2024

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
    12/03/2024WBIFFIX199908104Comfort Systems USA Inc2,328489.5300001139625.843.42%33355113.45108831521.7700000000000.00
    12/03/2024WBIFCI125523100Cigna Group/The3,223337.0600001086344.383.26%33355113.45108831521.7700000000000.00
    12/03/2024WBIFPAG70959W103Penske Automotive Group Inc6,401167.4600001071911.463.21%33355113.45108831521.7700000000000.00
    12/03/2024WBIFKBH48666K109KB Home12,78083.1300001062401.403.19%33355113.45108831521.7700000000000.00
    12/03/2024WBIFIBKR45841N107Interactive Brokers Group Inc5,674185.6800001053548.323.16%33355113.45108831521.7700000000000.00
    12/03/2024WBIFVOYA929089100Voya Financial Inc12,72382.9500001055372.853.16%33355113.45108831521.7700000000000.00
    12/03/2024WBIFBYD103304101Boyd Gaming Corp13,85575.0500001039817.753.12%33355113.45108831521.7700000000000.00
    12/03/2024WBIFUHS913903100Universal Health Services Inc5,137200.8600001031817.823.09%33355113.45108831521.7700000000001027.40
    12/03/2024WBIFPRU744320102Prudential Financial Inc7,877128.4100001011485.573.03%33355113.45108831521.7700000000000.00
    12/03/2024WBIFCMS125896100CMS Energy Corp14,57768.400000997066.802.99%33355113.45108831521.7700000000000.00
    12/03/2024WBIFPHM745867101PulteGroup Inc7,334135.140000991116.762.97%33355113.45108831521.7700000000000.00
    12/03/2024WBIFWRB084423102W R Berkley Corp15,56463.650000990648.602.97%33355113.45108831521.7700000000000.00
    12/03/2024WBIFNXST65336K103Nexstar Media Group Inc5,590173.160000967964.402.90%33355113.45108831521.7700000000000.00
    12/03/2024WBIFMAR571903202Marriott International Inc/MD3,354286.240000960048.962.88%33355113.45108831521.7700000000000.00
    12/03/2024WBIFLRCX512807306Lam Research Corp6,54878.510000514083.481.54%33355113.45108831521.7700000000000.00
    12/03/2024WBIFAMAT038222105Applied Materials Inc2,742183.265000502512.631.51%33355113.45108831521.7700000000000.00
    12/03/2024WBIFAXP025816109American Express Co1,614302.260000487847.641.46%33355113.45108831521.7700000000000.00
    12/03/2024WBIFRMD761152107ResMed Inc1,966244.920000481512.721.44%33355113.45108831521.7700000000000.00
    12/03/2024WBIFAME031100100AMETEK Inc2,445195.560000478144.201.43%33355113.45108831521.7700000000000.00
    12/03/2024WBIFLEN526057104Lennar Corp2,741173.470000475481.271.43%33355113.45108831521.7700000000000.00
    12/03/2024WBIFACNG1151C101Accenture PLC1,310361.380000473407.801.42%33355113.45108831521.7700000000000.00
    12/03/2024WBIFDKS253393102Dick's Sporting Goods Inc2,205215.360000474868.801.42%33355113.45108831521.7700000000000.00
    12/03/2024WBIFCSL142339100Carlisle Cos Inc1,039453.280000470957.921.41%33355113.45108831521.7700000000000.00
    12/03/2024WBIFMCK58155Q103McKesson Corp751621.290000466588.791.40%33355113.45108831521.7700000000000.00
    12/03/2024WBIFMCD580135101McDonald's Corp1,582292.440000462640.081.39%33355113.45108831521.7700000000000.00
    12/03/2024WBIFSTZ21036P108Constellation Brands Inc1,949237.760000463394.241.39%33355113.45108831521.7700000000000.00
    12/03/2024WBIFTSN902494103Tyson Foods Inc7,15164.340000460095.341.38%33355113.45108831521.7700000000000.00
    12/03/2024WBIFCF125269100CF Industries Holdings Inc5,02090.960000456619.201.37%33355113.45108831521.7700000000000.00
    12/03/2024WBIFKLAC482480100KLA CORP678666.030000451568.341.35%33355113.45108831521.7700000000000.00
    12/03/2024WBIFPRI74164M108Primerica Inc1,464301.120000440839.681.32%33355113.45108831521.7700000000000.00
    12/03/2024WBIFCASY147528103Casey's General Stores Inc1,035421.080000435817.801.31%33355113.45108831521.7700000000000.00
    12/03/2024WBIFSNX87162W100TD SYNNEX Corp3,565122.110000435322.151.31%33355113.45108831521.7700000000000.00
    12/03/2024WBIFADP053015103Automatic Data Processing Inc1,414306.030000432726.421.30%33355113.45108831521.7700000000000.00
    12/03/2024WBIFHIG416515104Hartford Financial Services Group Inc/The3,568121.220000432512.961.30%33355113.45108831521.7700000000000.00
    12/03/2024WBIFMTG552848103MGIC Investment Corp16,63526.030000433009.051.30%33355113.45108831521.7700000000000.00
    12/03/2024WBIFV92826C839Visa Inc1,360316.650000430644.001.29%33355113.45108831521.7700000000000.00
    12/03/2024WBIFGG3922B107Genpact Ltd9,25246.290000428275.081.28%33355113.45108831521.7700000000000.00
    12/03/2024WBIFPAYX704326107Paychex Inc2,944145.450000428204.801.28%33355113.45108831521.7700000000000.00
    12/03/2024WBIFR783549108Ryder System Inc2,392170.030000406711.761.22%33355113.45108831521.7700000000000.00
    12/03/2024WBIFYUMC98850P109Yum China Holdings Inc8,66846.610000404015.481.21%33355113.45108831521.7700000000000.00
    12/03/2024WBIFOSK688239201Oshkosh Corp3,542112.130000397164.461.19%33355113.45108831521.7700000000000.00
    12/03/2024WBIFTXRH882681109Texas Roadhouse Inc1,963198.200000389066.601.17%33355113.45108831521.7700000000000.00
    12/03/2024WBIFTFX879369106Teleflex Inc1,995194.310000387648.451.16%33355113.45108831521.7700000000000.00
    12/03/2024WBIFNEU651587107NewMarket Corp706542.190000382786.141.15%33355113.45108831521.7700000000000.00
    12/03/2024WBIFCash&OtherCash&OtherCash & Other330,9071.000000330907.430.99%33355113.45108831521.770000000000Y
    12/03/2024WBIFAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund10,80722.440000242509.080.73%33355113.45108831521.7700000000000.00
    12/03/2024WBIFFALN46435G474iShares Fallen Angels USD Bond ETF8,94927.170000243144.330.73%33355113.45108831521.7700000000000.00
    12/03/2024WBIFFLTR92189F486VanEck IG Floating Rate ETF9,62225.430000244687.460.73%33355113.45108831521.7700000000000.00
    12/03/2024WBIFFTSL33738D309First Trust Senior Loan ETF4,81546.330000223078.950.67%33355113.45108831521.7700000000000.00
    12/03/2024WBIFJPLD46654Q773JPMorgan Limited Duration Bond ETF4,32951.620000223462.980.67%33355113.45108831521.7700000000000.00
    12/03/2024WBIFDCI257651109Donaldson Co Inc2,38078.070000185806.600.56%33355113.45108831521.7700000000000.00
    12/03/2024WBIFTOL889478103Toll Brothers Inc1,141163.910000187021.310.56%33355113.45108831521.7700000000000.00
    12/03/2024WBIFCWEN/A18539C105Clearway Energy Inc6,66227.330000182072.460.55%33355113.45108831521.7700000000000.00
    12/03/2024WBIFKBR48242W106KBR Inc2,98061.070000181988.600.55%33355113.45108831521.7700000000000.00
    12/03/2024WBIFTTC891092108Toro Co/The2,13486.500000184591.000.55%33355113.45108831521.7700000000000.00
    12/03/2024WBIFAVY053611109Avery Dennison Corp880206.140000181403.200.54%33355113.45108831521.7700000000000.00
    12/03/2024WBIFDRI237194105Darden Restaurants Inc1,048172.000000180256.000.54%33355113.45108831521.7700000000000.00
    12/03/2024WBIFEGG3223R108Everest Group Ltd470383.730000180353.100.54%33355113.45108831521.7700000000000.00
    12/03/2024WBIFFNF31620R303Fidelity National Financial Inc2,86463.030000180517.920.54%33355113.45108831521.7700000000000.00
    12/03/2024WBIFGPC372460105Genuine Parts Co1,403127.530000178924.590.54%33355113.45108831521.7700000000000.00
    12/03/2024WBIFGPI398905109Group 1 Automotive Inc421427.810000180108.010.54%33355113.45108831521.7700000000000.00
    12/03/2024WBIFOC690742101Owens Corning892203.360000181397.120.54%33355113.45108831521.7700000000000.00
    12/03/2024WBIFSCI817565104Service Corp International/US2,02788.140000178659.780.54%33355113.45108831521.7700000000000.00
    12/03/2024WBIFALSN01973R101Allison Transmission Holdings Inc1,506116.750000175825.500.53%33355113.45108831521.7700000000000.00
    12/03/2024WBIFCBT127055101Cabot Corp1,587112.420000178410.540.53%33355113.45108831521.7700000000000.00
    12/03/2024WBIFDOXG02602103Amdocs Ltd2,01787.690000176870.730.53%33355113.45108831521.7700000000000.00
    12/03/2024WBIFFLS34354P105Flowserve Corp2,92560.860000178015.500.53%33355113.45108831521.7700000000000.00
    12/03/2024WBIFGL37959E102Globe Life Inc1,617110.040000177934.680.53%33355113.45108831521.7700000000000.00
    12/03/2024WBIFNFG636180101National Fuel Gas Co2,79562.760000175414.200.53%33355113.45108831521.7700000000000.00
    12/03/2024WBIFSTIP46429B747iShares 0-5 Year TIPS Bond ETF1,723100.850000173764.550.52%33355113.45108831521.7700000000000.00
    12/03/2024WBIFALLEG0176J109Allegion plc1,216140.400000170726.400.51%33355113.45108831521.7700000000000.00
    12/03/2024WBIFVTIP922020805Vanguard Short-Term Inflation-Protected Securities ETF2,70449.000000132496.000.40%33355113.45108831521.7700000000000.00
    12/03/2024WBIFBKLN46138G508Invesco Senior Loan ETF4,85921.130000102670.670.31%33355113.45108831521.7700000000000.00

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.