WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$28.38
As of 01/21/2021

FUND NET ASSETS

$47.60 (MM)
As of 01/21/2021

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.

Stock Selection Process

WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.

Active Risk Management

WBIL is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    01/25/2021WBILLOW548661107LOWES COS INC13,981172.4000002410324.405.07%47524293.721677182330.00
    01/25/2021WBILLEN526057104LENNAR CORP27,35784.6200002314949.344.87%47524293.721677182330.00
    01/25/2021WBILKLAC482480100KLA CORP7,571305.0100002309230.714.86%47524293.721677182330.00
    01/25/2021WBILBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A23,99095.9300002301360.704.84%47524293.721677182330.00
    01/25/2021WBILPII731068102POLARIS INC19,204118.7300002280090.924.80%47524293.721677182330.00
    01/25/2021WBILBC117043109BRUNSWICK CORP25,04689.9300002252386.784.74%47524293.721677182330.00
    01/25/2021WBILTSCO892356106TRACTOR SUPPLY CO14,383155.6200002238282.464.71%47524293.721677182330.00
    01/25/2021WBILFBHS34964C106FORTUNE BRANDS HOME & SEC INC COM23,87492.5700002210016.184.65%47524293.721677182330.00
    01/25/2021WBILPRI74164M108PRIMERICA INC15,161135.9800002061592.784.34%47524293.721677182330.00
    01/25/2021WBILNXST65336K103NEXSTAR MEDIA GROUP INC18,967108.0000002048436.004.31%47524293.721677182330.00
    01/25/2021WBILSHW824348106SHERWIN WILLIAMS CO2,795732.1700002046415.154.31%47524293.721677182330.00
    01/25/2021WBILACNG1151C101ACCENTURE PLC IRELAND7,927254.7700002019561.794.25%47524293.721677182330.00
    01/25/2021WBILJ469814107JACOBS ENGR GROUP INC18,142111.0100002013943.424.24%47524293.721677182330.00
    01/25/2021WBILPGR743315103PROGRESSIVE CORP21,45692.3100001980603.364.17%47524293.721677182330.00
    01/25/2021WBILAJG363576109GALLAGHER ARTHUR J & CO15,960117.8400001880726.403.96%47524293.721677182330.00
    01/25/2021WBILAMAT038222105APPLIED MATLS INC17,715106.3300001883635.953.96%47524293.721677182330.00
    01/25/2021WBILCash&OtherCash&OtherCash & Other1,866,6931.0000001866692.983.93%47524293.72167718233Y
    01/25/2021WBILUPS911312106UNITED PARCEL SERVICE INC10,659158.9900001694674.413.57%47524293.721677182330.00
    01/25/2021WBILINTU461202103INTUIT4,143374.8500001553003.553.27%47524293.721677182330.00
    01/25/2021WBILPFE717081103PFIZER INC36,03136.5500001316933.052.77%47524293.721677182330.00
    01/25/2021WBILEBAY278642103EBAY INC.21,32956.4600001204235.342.53%47524293.721677182330.00
    01/25/2021WBILSHOP82509L107SHOPIFY INC9641196.7000001153618.802.43%47524293.721677182330.00
    01/25/2021WBILIRM46284V101IRON MTN INC NEW31,91330.150000962176.952.02%47524293.721677182330.00
    01/25/2021WBILMSFT594918104MICROSOFT CORP3,936225.950000889339.201.87%47524293.721677182330.00
    01/25/2021WBILPNRG7S00T104PENTAIR PLC14,58057.980000845348.401.78%47524293.721677182330.00
    01/25/2021WBILJNJ478160104JOHNSON & JOHNSON3,106163.550000507986.301.07%47524293.721677182330.00
    01/25/2021WBILWMT931142103WALMART INC3,119146.330000456403.270.96%47524293.721677182330.00
    01/25/2021WBILABC03073E105AMERISOURCEBERGEN CORP3,995107.760000430501.200.91%47524293.721677182330.00
    01/25/2021WBILYUM988498101YUM BRANDS INC3,396107.090000363677.640.77%47524293.721677182330.00

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 and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. 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.