WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$30.11
As of 05/17/2024

FUND NET ASSETS

$34.27 (MM)
As of 05/17/2024

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
    05/20/2024WBIFUSHY46435U853iShares Broad USD High Yield Corporate Bond ETF77,32036.3300002809035.608.20%34271249.71113831522.7700000000000.00
    05/20/2024WBIFCash&OtherCash&OtherCash & Other2,026,5981.0000002026598.365.91%34271249.71113831522.770000000000Y
    05/20/2024WBIFMO02209S103Altria Group Inc38,24046.0800001762099.205.14%34271249.71113831522.7700000000000.00
    05/20/2024WBIFKNTK02215L209Kinetik Holdings Inc41,77240.4600001690095.124.93%34271249.71113831522.7700000000000.00
    05/20/2024WBIFTW892672106Tradeweb Markets Inc13,981112.8100001577196.614.60%34271249.71113831522.7700000000000.00
    05/20/2024WBIFHRB093671105H&R Block Inc28,09352.3000001469263.904.29%34271249.71113831522.7700000000000.00
    05/20/2024WBIFHPQ40434L105HP Inc47,05331.1900001467583.074.28%34271249.71113831522.7700000000000.00
    05/20/2024WBIFCHD171340102Church & Dwight Co Inc12,750106.3900001356472.503.96%34271249.71113831522.7700000000000.00
    05/20/2024WBIFBR11133T103Broadridge Financial Solutions Inc6,558203.4900001334487.423.89%34271249.71113831522.7700000000000.00
    05/20/2024WBIFMA57636Q104Mastercard Inc2,866460.2700001319133.823.85%34271249.71113831522.7700000000000.00
    05/20/2024WBIFGIS370334104General Mills Inc18,49071.2400001317227.603.84%34271249.71113831522.7700000000000.00
    05/20/2024WBIFKMB494368103Kimberly-Clark Corp9,723134.2900001305701.673.81%34271249.71113831522.7700000000000.00
    05/20/2024WBIFSHW824348106Sherwin-Williams Co/The4,153312.4000001297397.203.79%34271249.71113831522.7700000000000.00
    05/20/2024WBIFPANW697435105Palo Alto Networks Inc3,054317.850000970713.902.83%34271249.71113831522.7700000000000.00
    05/20/2024WBIFAXP025816109American Express Co3,361242.820000816118.022.38%34271249.71113831522.7700000000000.00
    05/20/2024WBIFGRMNH2906T109Garmin Ltd4,672170.940000798631.682.33%34271249.71113831522.7700000000000.00
    05/20/2024WBIFCARR14448C104Carrier Global Corp11,98365.230000781651.092.28%34271249.71113831522.7700000000000.00
    05/20/2024WBIFNXPIN6596X109NXP Semiconductors NV2,861267.720000765946.922.23%34271249.71113831522.7700000000000.00
    05/20/2024WBIFRGA759351604Reinsurance Group of America Inc3,553212.370000754550.612.20%34271249.71113831522.7700000000000.00
    05/20/2024WBIFEBAY278642103eBay Inc14,04151.480000722830.682.11%34271249.71113831522.7700000000000.00
    05/20/2024WBIFUHS913903100Universal Health Services Inc3,974177.700000706179.802.06%34271249.71113831522.7700000000000.00
    05/20/2024WBIFUNM91529Y106Unum Group12,82753.090000680985.431.99%34271249.71113831522.7700000000000.00
    05/20/2024WBIFCI125523100Cigna Group/The1,902338.710000644226.421.88%34271249.71113831522.7700000000000.00
    05/20/2024WBIFMAR571903202Marriott International Inc/MD2,708237.730000643772.841.88%34271249.71113831522.7700000000000.00
    05/20/2024WBIFDKS253393102Dick's Sporting Goods Inc3,302194.540000642371.081.87%34271249.71113831522.7700000000000.00
    05/20/2024WBIFF345370860Ford Motor Co51,89312.280000637246.041.86%34271249.71113831522.7700000000000.00
    05/20/2024WBIFHAL406216101Halliburton Co16,71237.900000633384.801.85%34271249.71113831522.7700000000000.00
    05/20/2024WBIFWRB084423102W R Berkley Corp7,89979.310000626469.691.83%34271249.71113831522.7700000000000.00
    05/20/2024WBIFCNA126117100CNA Financial Corp13,70745.280000620652.961.81%34271249.71113831522.7700000000000.00
    05/20/2024WBIFBCC09739D100Boise Cascade Co4,509136.050000613449.451.79%34271249.71113831522.7700000000000.00
    05/20/2024WBIFSLB806857108Schlumberger NV12,52448.590000608541.161.78%34271249.71113831522.7700000000000.00
    05/20/2024WBIFPCAR693718108PACCAR Inc5,641106.000000597946.001.74%34271249.71113831522.7700000000000.00
    05/20/2024WBIFSYY871829107Sysco Corp3,64275.910000276464.220.81%34271249.71113831522.7700000000000.00

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.