TICKER
WBIL
INCEPTION DATE
8/25/2014
NAV
$39.62
As of 07/29/2026
FUND NET ASSETS
$28.81 (MM)
As of 07/29/2026
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:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 07/30/2026 WBIL EXPE 30212P303 Expedia Group Inc 2,536 304.270000 771628.72 2.68% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL CBOE 12503M108 Cboe Global Markets Inc 2,381 307.810000 732895.61 2.54% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL ADP 053015103 Automatic Data Processing Inc 2,575 273.370000 703927.75 2.44% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL PCAR 693718108 PACCAR Inc 5,166 133.870000 691572.42 2.40% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL DDOG 23804L103 Datadog Inc 2,546 264.200000 672653.20 2.33% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL SCHW 808513105 Charles Schwab Corp/The 6,420 104.470000 670697.40 2.33% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL MNST 61174X109 Monster Beverage Corp 6,746 97.230000 655913.58 2.28% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL AAPL 037833100 Apple Inc 1,897 338.190000 641546.43 2.23% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL CRWD 22788C105 Crowdstrike Holdings Inc 3,569 179.380000 640207.22 2.22% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL LLY 532457108 Eli Lilly & Co 525 1210.020000 635260.50 2.20% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL TEAM 049468101 Atlassian Corp 6,057 104.280000 631623.96 2.19% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL HEI 422806109 HEICO Corp 1,770 355.230000 628757.10 2.18% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL TPR 876030107 Tapestry Inc 4,064 150.110000 610047.04 2.12% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL NTAP 64110D104 NetApp Inc 3,480 173.230000 602840.40 2.09% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL GE 369604301 GE AEROSPACE 1,703 350.630000 597122.89 2.07% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL KO 191216100 Coca-Cola Co/The 6,692 89.080000 596123.36 2.07% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL AXP 025816109 American Express Co 1,792 331.500000 594048.00 2.06% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL EBAY 278642103 eBay Inc 5,088 115.300000 586646.40 2.04% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL ROK 773903109 Rockwell Automation Inc 1,282 459.390000 588937.98 2.04% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL CI 125523100 Cigna Group/The 1,976 296.470000 585824.72 2.03% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL MAR 571903202 Marriott International Inc/MD 1,536 381.120000 585400.32 2.03% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL C 172967424 Citigroup Inc 4,570 127.130000 580984.10 2.02% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL IBKR 45841N107 Interactive Brokers Group Inc 6,604 86.260000 569661.04 1.98% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL MS 617446448 Morgan Stanley 2,795 203.130000 567748.35 1.97% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL EW 28176E108 Edwards Lifesciences Corp 6,595 85.760000 565587.20 1.96% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL STLD 858119100 Steel Dynamics Inc 2,220 252.340000 560194.80 1.94% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL LVS 517834107 Las Vegas Sands Corp 11,409 48.550000 553906.95 1.92% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL AVGO 11135F101 Broadcom Inc 1,477 370.320000 546962.64 1.90% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL MDB 60937P106 MongoDB Inc 1,698 321.100000 545227.80 1.89% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL XPO 983793100 XPO Inc 2,702 199.380000 538724.76 1.87% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL CAT 149123101 Caterpillar Inc 650 782.710000 508761.50 1.77% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL TKO 87256C101 TKO Group Holdings Inc 2,701 187.350000 506032.35 1.76% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL CASY 147528103 Casey's General Stores Inc 570 867.160000 494281.20 1.72% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL TWLO 90138F102 Twilio Inc 2,628 188.250000 494721.00 1.72% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL HWM 443201108 Howmet Aerospace Inc 1,779 272.790000 485293.41 1.68% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL RDDT 75734B100 Reddit Inc 2,531 177.990000 450492.69 1.56% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL BMY 110122108 Bristol-Myers Squibb Co 6,784 63.100000 428070.40 1.49% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL LMT 539830109 Lockheed Martin Corp 707 569.200000 402424.40 1.40% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL ROST 778296103 Ross Stores Inc 1,585 251.960000 399356.60 1.39% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL PAYX 704326107 Paychex Inc 2,924 122.130000 357108.12 1.24% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL CSCO 17275R102 Cisco Systems Inc 3,071 112.480000 345426.08 1.20% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL NEM 651639106 Newmont Corp 3,783 91.340000 345539.22 1.20% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL SLB 806857108 SLB Ltd 6,983 48.960000 341887.68 1.19% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL FANG 25278X109 Diamondback Energy Inc 1,657 199.130000 329958.41 1.15% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL FOX 35137L204 Fox Corp 6,271 52.730000 330669.83 1.15% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL S 81730H109 SentinelOne Inc 17,817 18.520000 329970.84 1.15% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL GD 369550108 General Dynamics Corp 800 380.960000 304768.00 1.06% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL CRS 144285103 Carpenter Technology Corp 564 530.620000 299269.68 1.04% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL CMI 231021106 Cummins Inc 487 606.000000 295122.00 1.02% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL MPWR 609839105 Monolithic Power Systems Inc 235 1248.760000 293458.60 1.02% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL QLYS 74758T303 Qualys Inc 2,183 135.130000 294988.79 1.02% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL OKTA 679295105 Okta Inc 2,060 136.910000 282034.60 0.98% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL AMGN 031162100 Amgen Inc 547 387.640000 212039.08 0.74% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL SYY 871829107 Sysco Corp 2,449 85.320000 208948.68 0.73% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL PH 701094104 Parker-Hannifin Corp 211 951.070000 200675.77 0.70% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL ODFL 679580100 Old Dominion Freight Line Inc 873 222.790000 194495.67 0.68% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL IDXX 45168D104 IDEXX Laboratories Inc 339 569.770000 193152.03 0.67% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL TJX 872540109 TJX Cos Inc/The 1,187 161.630000 191854.81 0.67% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL UNP 907818108 Union Pacific Corp 656 292.190000 191676.64 0.67% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL WM 94106L109 Waste Management Inc 808 236.600000 191172.80 0.66% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL PEP 713448108 PepsiCo Inc 1,193 143.500000 171195.50 0.59% 28811678.02 727182 72.720000000000 0.00 07/30/2026 WBIL Cash&Other Cash&Other Cash & Other 144,797 1.000000 144797.24 0.50% 28811678.02 727182 72.720000000000 Y 07/30/2026 WBIL FAST 311900104 Fastenal Co 2,889 47.780000 138036.42 0.48% 28811678.02 727182 72.720000000000 0.00
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.