WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$30.64
As of 10/18/2021

FUND NET ASSETS

$43.72 (MM)
As of 10/18/2021

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
    10/20/2021WBILEOG26875P101EOG RES INC26,34390.1600002375084.885.40%44008869.591427182280.00
    10/20/2021WBILMMC571748102MARSH & MCLENNAN COS INC12,796164.6600002106989.364.79%44008869.591427182280.00
    10/20/2021WBILEVR29977A105EVERCORE INC13,284158.7700002109100.684.79%44008869.591427182280.00
    10/20/2021WBILLPX546347105LOUISIANA PAC CORP31,86364.1100002042736.934.64%44008869.591427182280.00
    10/20/2021WBILHD437076102HOME DEPOT INC5,340357.9900001911666.604.34%44008869.591427182280.00
    10/20/2021WBILUSB902973304US BANCORP DEL30,94161.3500001898230.354.31%44008869.591427182280.00
    10/20/2021WBILSHW824348106SHERWIN WILLIAMS CO6,252298.2800001864846.564.24%44008869.591427182280.00
    10/20/2021WBILPAYX704326107PAYCHEX INC15,296121.8100001863205.764.23%44008869.591427182280.00
    10/20/2021WBILCINF172062101CINCINNATI FINL CORP15,810117.8200001862734.204.23%44008869.591427182280.00
    10/20/2021WBILNOC666807102NORTHROP GRUMMAN CORP4,628399.3000001847960.404.20%44008869.591427182280.00
    10/20/2021WBILTSN902494103TYSON FOODS INC22,69280.1000001817629.204.13%44008869.591427182280.00
    10/20/2021WBILHIG416515104HARTFORD FINL SVCS GROUP INC COM25,07372.3400001813780.824.12%44008869.591427182280.00
    10/20/2021WBILTXN882508104TEXAS INSTRS INC9,151198.2300001814002.734.12%44008869.591427182280.00
    10/20/2021WBILADP053015103AUTOMATIC DATA PROCESSING INC COM8,344213.9800001785449.124.06%44008869.591427182280.00
    10/20/2021WBILTFC89832Q109TRUIST FINANCIAL CORP28,28762.5700001769917.594.02%44008869.591427182280.00
    10/20/2021WBILORCL68389X105ORACLE CORP18,17797.0600001764259.624.01%44008869.591427182280.00
    10/20/2021WBILABBV00287Y109ABBVIE INC16,024107.4500001721778.803.91%44008869.591427182280.00
    10/20/2021WBILKMI49456B101KINDER MORGAN INC DEL73,98118.4500001364949.453.10%44008869.591427182280.00
    10/20/2021WBILMSFT594918104MICROSOFT CORP4,335308.2300001336177.053.04%44008869.591427182280.00
    10/20/2021WBILIRM46284V101IRON MTN INC NEW27,07844.9500001217156.102.77%44008869.591427182280.00
    10/20/2021WBILNFLX64110L106NETFLIX INC1,884639.0000001203876.002.74%44008869.591427182280.00
    10/20/2021WBILKEY493267108KEYCORP38,07423.200000883316.802.01%44008869.591427182280.00
    10/20/2021WBILFANG25278X109DIAMONDBACK ENERGY INC7,888110.940000875094.721.99%44008869.591427182280.00
    10/20/2021WBILCOP20825C104CONOCOPHILLIPS11,54375.320000869418.761.98%44008869.591427182280.00
    10/20/2021WBILNTAP64110D104NETAPP INC9,36990.810000850798.891.93%44008869.591427182280.00
    10/20/2021WBILDVN25179M103DEVON ENERGY CORP NEW21,01540.300000846904.501.92%44008869.591427182280.00
    10/20/2021WBILCTRA127097103COTERRA ENERGY INC35,92620.860000749416.361.70%44008869.591427182280.00
    10/20/2021WBILGIS370334104GENERAL MLS INC8,62061.690000531767.801.21%44008869.591427182280.00
    10/20/2021WBILCash&OtherCash&OtherCash & Other479,0791.000000479078.821.09%44008869.59142718228Y
    10/20/2021WBILHLI441593100HOULIHAN LOKEY INC4,107104.710000430043.970.98%44008869.591427182280.00

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.