WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$29.70
As of 04/12/2021

FUND NET ASSETS

$54.27 (MM)
As of 04/12/2021

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
    04/14/2021WBILPII731068102POLARIS INC17,471143.0300002498877.135.52%45234367.251527182300.00
    04/14/2021WBILCash&OtherCash&OtherCash & Other2,236,8761.0000002236875.994.95%45234367.25152718230Y
    04/14/2021WBILBBY086516101BEST BUY INC18,399120.8200002222967.184.91%45234367.251527182300.00
    04/14/2021WBILTGT87612E106TARGET CORP10,702204.9400002193267.884.85%45234367.251527182300.00
    04/14/2021WBILFBHS34964C106FORTUNE BRANDS HOME & SEC INC COM21,70599.9100002168546.554.79%45234367.251527182300.00
    04/14/2021WBILEXPD302130109EXPEDITORS INTL WASH INC19,477109.4200002131173.344.71%45234367.251527182300.00
    04/14/2021WBILEVR29977A105EVERCORE INC15,759132.2200002083654.984.61%45234367.251527182300.00
    04/14/2021WBILACNG1151C101ACCENTURE PLC IRELAND7,121284.3400002024785.144.48%45234367.251527182306266.48
    04/14/2021WBILCRH12626K203CRH PLC41,20548.1000001981960.504.38%45234367.251527182300.00
    04/14/2021WBILABBV00287Y109ABBVIE INC17,168106.9200001835602.564.06%45234367.2515271823022318.40
    04/14/2021WBILGS38141G104GOLDMAN SACHS GROUP INC5,414327.6800001774059.523.92%45234367.251527182300.00
    04/14/2021WBILKR501044101KROGER CO47,19037.5800001773400.203.92%45234367.251527182300.00
    04/14/2021WBILRJF754730109RAYMOND JAMES FINL INC13,519126.8600001715020.343.79%45234367.251527182300.00
    04/14/2021WBILMMS577933104MAXIMUS INC17,62792.5700001631731.393.61%45234367.251527182300.00
    04/14/2021WBILAMP03076C106AMERIPRISE FINL INC6,654243.2900001618851.663.58%45234367.251527182300.00
    04/14/2021WBILMSFT594918104MICROSOFT CORP6,193258.4900001600828.573.54%45234367.251527182300.00
    04/14/2021WBILCMI231021106CUMMINS INC5,964260.4200001553144.883.43%45234367.251527182300.00
    04/14/2021WBILGWW384802104GRAINGER W W INC3,501400.1500001400925.153.10%45234367.251527182300.00
    04/14/2021WBILEMR291011104EMERSON ELEC CO14,17990.6300001285042.772.84%45234367.251527182300.00
    04/14/2021WBILGILD375558103GILEAD SCIENCES INC19,57564.8900001270221.752.81%45234367.251527182300.00
    04/14/2021WBILUPS911312106UNITED PARCEL SERVICE INC6,620179.4200001187760.402.63%45234367.251527182300.00
    04/14/2021WBILIRM46284V101IRON MTN INC NEW29,01238.0300001103326.362.44%45234367.251527182300.00
    04/14/2021WBILSHOP82509L107SHOPIFY INC8771241.5400001088830.582.41%45234367.251527182300.00
    04/14/2021WBILAJG363576109GALLAGHER ARTHUR J & CO8,084133.9500001082851.802.39%45234367.251527182300.00
    04/14/2021WBILTSCO892356106TRACTOR SUPPLY CO5,868178.9400001050019.922.32%45234367.251527182300.00
    04/14/2021WBILCDW12514G108CDW CORP5,277175.890000928171.532.05%45234367.251527182300.00
    04/14/2021WBILSTLD858119100STEEL DYNAMICS INC16,47850.420000830820.761.84%45234367.251527182300.00
    04/14/2021WBILKMB494368103KIMBERLY-CLARK CORP3,908137.210000536216.681.19%45234367.251527182300.00
    04/14/2021WBILYUM988498101YUM BRANDS INC3,090117.450000362920.500.80%45234367.251527182300.00
    04/14/2021WBILAMAT038222105APPLIED MATLS INC556135.10000075115.600.17%45234367.251527182300.00

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.