WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$28.63
As of 12/08/2022

FUND NET ASSETS

$43.72 (MM)
As of 12/08/2022

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
    12/09/2022WBILCash&OtherCash&OtherCash & Other12,056,9231.00000012056922.9027.58%43722762.51152718230Y
    12/09/2022WBILLSTR515098101LANDSTAR SYS INC12,658170.2400002154897.924.93%43722762.511527182300.00
    12/09/2022WBILLMT539830109LOCKHEED MARTIN CORP4,373485.3800002122566.744.85%43722762.511527182300.00
    12/09/2022WBILABC03073E105AMERISOURCEBERGEN CORP12,098170.4600002062225.084.72%43722762.511527182300.00
    12/09/2022WBILAONG0403H108AON PLC6,723306.5700002061070.114.71%43722762.511527182300.00
    12/09/2022WBILGIS370334104GENERAL MLS INC23,10987.5500002023192.954.63%43722762.511527182300.00
    12/09/2022WBILAMGN031162100AMGEN INC6,798285.5700001941304.864.44%43722762.511527182300.00
    12/09/2022WBILOMC681919106OMNICOM GROUP INC25,63175.6100001937959.914.43%43722762.511527182300.00
    12/09/2022WBILOC690742101OWENS CORNING NEW20,09192.1700001851787.474.24%43722762.511527182300.00
    12/09/2022WBILMA57636Q104MASTERCARD INCORPORATED5,252351.1700001844344.844.22%43722762.511527182300.00
    12/09/2022WBILMMC571748102MARSH & MCLENNAN COS INC10,645172.2000001833069.004.19%43722762.511527182300.00
    12/09/2022WBILCI125523100CIGNA CORP NEW5,468333.5000001823578.004.17%43722762.511527182300.00
    12/09/2022WBILSNA833034101SNAP ON INC7,583234.1600001775635.284.06%43722762.511527182300.00
    12/09/2022WBILBF/B115637209BROWN FORMAN CORP25,08868.1300001709245.443.91%43722762.511527182300.00
    12/09/2022WBILV92826C839VISA INC7,584209.1000001585814.403.63%43722762.511527182300.00
    12/09/2022WBILPAYX704326107PAYCHEX INC11,476120.1600001378956.163.15%43722762.511527182300.00
    12/09/2022WBILMCHP595017104MICROCHIP TECHNOLOGY INC.16,25976.8200001249016.382.86%43722762.511527182300.00
    12/09/2022WBILWTWG96629103WILLIS TOWERS WATSON PLC LTD SHS4,990245.7500001226292.502.80%43722762.511527182300.00
    12/09/2022WBILCTAS172908105CINTAS CORP1,471455.140000669510.941.53%43722762.511527182300.00
    12/09/2022WBILNXPIN6596X109NXP SEMICONDUCTORS N V896171.470000153637.120.35%43722762.511527182300.00
    12/09/2022WBILTXN882508104TEXAS INSTRS INC816176.360000143909.760.33%43722762.511527182300.00
    12/09/2022WBILCMC201723103COMMERCIAL METALS CO2,60049.790000129454.000.30%43722762.511527182300.00

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.