WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$31.21
As of 07/30/2021

FUND NET ASSETS

$46.10 (MM)
As of 07/30/2021

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
    08/02/2021WBILACNG1151C101ACCENTURE PLC IRELAND7,667317.6800002435652.565.28%46103441.091477182290.00
    08/02/2021WBILEBAY278642103EBAY INC.35,59068.2100002427593.905.27%46103441.091477182290.00
    08/02/2021WBILTELH84989104TE CONNECTIVITY LTD15,182147.4700002238889.544.86%46103441.091477182290.00
    08/02/2021WBILCCEPG25839104COCA-COLA EUROPACIFIC PARTNERS SHS35,33662.0600002192952.164.76%46103441.091477182290.00
    08/02/2021WBILCRH12626K203CRH PLC39,83249.8900001987218.484.31%46103441.091477182290.00
    08/02/2021WBILDGX74834L100QUEST DIAGNOSTICS INC13,687141.8000001940816.604.21%46103441.091477182290.00
    08/02/2021WBILNFLX64110L106NETFLIX INC3,751517.5700001941405.074.21%46103441.091477182290.00
    08/02/2021WBILABBV00287Y109ABBVIE INC16,596116.3000001930114.804.19%46103441.091477182290.00
    08/02/2021WBILCINF172062101CINCINNATI FINL CORP16,374117.8800001930167.124.19%46103441.091477182290.00
    08/02/2021WBILFAST311900104FASTENAL CO34,19654.7700001872914.924.06%46103441.091477182290.00
    08/02/2021WBILTTC891092108TORO CO16,291113.7400001852938.344.02%46103441.091477182290.00
    08/02/2021WBILGPC372460105GENUINE PARTS CO14,254126.9200001809117.683.92%46103441.091477182290.00
    08/02/2021WBILTXN882508104TEXAS INSTRS INC9,477190.6200001806505.743.92%46103441.091477182290.00
    08/02/2021WBILAMZN023135106AMAZON COM INC5343327.5900001776933.063.85%46103441.091477182290.00
    08/02/2021WBILAAP00751Y106ADVANCE AUTO PARTS INC8,179212.0600001734438.743.76%46103441.091477182290.00
    08/02/2021WBILSCI817565104SERVICE CORP INTL22,72662.4900001420147.743.08%46103441.091477182290.00
    08/02/2021WBILGILD375558103GILEAD SCIENCES INC18,92368.2900001292251.672.80%46103441.091477182290.00
    08/02/2021WBILSHOP82509L107SHOPIFY INC8481499.9300001271940.642.76%46103441.091477182290.00
    08/02/2021WBILIRM46284V101IRON MTN INC NEW28,04543.7600001227249.202.66%46103441.091477182290.00
    08/02/2021WBILBNTX09075V102BIONTECH SE3,667328.3500001204059.452.61%46103441.091477182290.00
    08/02/2021WBILGOOGL02079K305ALPHABET INC4452694.5300001199065.852.60%46103441.091477182290.00
    08/02/2021WBILMRNA60770K107MODERNA INC2,751353.600000972753.602.11%46103441.091477182290.00
    08/02/2021WBILABNB009066101AIRBNB INC6,534144.010000940961.342.04%46103441.091477182290.00
    08/02/2021WBILTWST90184D100TWIST BIOSCIENCE CORP7,452123.050000916968.601.99%46103441.091477182290.00
    08/02/2021WBILAXP025816109AMERICAN EXPRESS CO5,257170.530000896476.211.94%46103441.091477182290.00
    08/02/2021WBILNTAP64110D104NETAPP INC11,17079.590000889020.301.93%46103441.091477182290.00
    08/02/2021WBILDASH25809K105DOORDASH INC5,091174.290000887310.391.92%46103441.091477182290.00
    08/02/2021WBILALLEG0176J109ALLEGION PLC6,395136.600000873557.001.89%46103441.091477182290.00
    08/02/2021WBILTDOC87918A105TELADOC HEALTH INC5,779148.450000857892.551.86%46103441.091477182290.00
    08/02/2021WBILCDW12514G108CDW CORP2,904183.350000532448.401.15%46103441.091477182290.00
    08/02/2021WBILUPS911312106UNITED PARCEL SERVICE INC2,557191.360000489307.521.06%46103441.091477182290.00
    08/02/2021WBILCash&OtherCash&OtherCash & Other351,2361.000000351235.990.76%46103441.09147718229Y

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.