WBI Bull|Bear Rising Income 3000 ETF

TICKER

WBIE

INCEPTION DATE

8/25/2014

NAV

$29.07
As of 01/21/2021

FUND NET ASSETS

$37.68 (MM)
As of 01/21/2021

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

WBIE 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 the highest quality stocks with growing dividends.

Active Risk Management

WBIE 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
    01/25/2021WBIECash&OtherCash&OtherCash & Other2,194,9171.0000002194916.915.84%37570803.04129627825Y
    01/25/2021WBIEFBHS34964C106FORTUNE BRANDS HOME & SEC INC COM20,27292.5700001876579.044.99%37570803.041296278250.00
    01/25/2021WBIEBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A19,16795.9300001838690.314.89%37570803.041296278250.00
    01/25/2021WBIECI125523100CIGNA CORP NEW8,068223.4200001802552.564.80%37570803.041296278250.00
    01/25/2021WBIEPRI74164M108PRIMERICA INC13,057135.9800001775490.864.73%37570803.041296278250.00
    01/25/2021WBIEYUM988498101YUM BRANDS INC15,820107.0900001694163.804.51%37570803.041296278250.00
    01/25/2021WBIENEM651639106NEWMONT CORP27,24061.7500001682070.004.48%37570803.041296278250.00
    01/25/2021WBIEHPQ40434L105HP INC65,73925.2700001661224.534.42%37570803.041296278250.00
    01/25/2021WBIETXN882508104TEXAS INSTRS INC9,417172.8100001627351.774.33%37570803.041296278250.00
    01/25/2021WBIELHX502431109L3HARRIS TECHNOLOGIES INC8,800183.8000001617440.004.31%37570803.041296278250.00
    01/25/2021WBIEHII446413106HUNTINGTON INGALLS INDS INC9,446167.6400001583527.444.21%37570803.041296278250.00
    01/25/2021WBIEPGR743315103PROGRESSIVE CORP16,98692.3100001567977.664.17%37570803.041296278250.00
    01/25/2021WBIEBWXT05605H100BWX TECHNOLOGIES INC26,34358.1800001532635.744.08%37570803.041296278250.00
    01/25/2021WBIESHW824348106SHERWIN WILLIAMS CO2,090732.1700001530235.304.07%37570803.041296278250.00
    01/25/2021WBIEBR11133T103BROADRIDGE FINL SOLUTIONS INC COM10,162148.9400001513528.284.03%37570803.041296278250.00
    01/25/2021WBIESTZ21036P108CONSTELLATION BRANDS INC6,276226.9100001424087.163.79%37570803.041296278250.00
    01/25/2021WBIEEXPD302130109EXPEDITORS INTL WASH INC14,75593.7700001383576.353.68%37570803.041296278250.00
    01/25/2021WBIEUPS911312106UNITED PARCEL SERVICE INC8,572158.9900001362862.283.63%37570803.041296278250.00
    01/25/2021WBIELOW548661107LOWES COS INC7,919172.4000001365235.603.63%37570803.041296278250.00
    01/25/2021WBIEPFE717081103PFIZER INC28,70636.5500001049204.302.79%37570803.041296278250.00
    01/25/2021WBIESHOP82509L107SHOPIFY INC7691196.700000920262.302.45%37570803.041296278250.00
    01/25/2021WBIEDOXG02602103AMDOCS LTD11,68770.780000827205.862.20%37570803.041296278250.00
    01/25/2021WBIEIRM46284V101IRON MTN INC NEW25,57830.150000771176.702.05%37570803.041296278250.00
    01/25/2021WBIETJX872540109TJX COS INC NEW10,77366.910000720821.431.92%37570803.041296278250.00
    01/25/2021WBIEMSFT594918104MICROSOFT CORP3,145225.950000710612.751.89%37570803.041296278250.00
    01/25/2021WBIEPHM745867101PULTE GROUP INC13,21448.890000646032.461.72%37570803.041296278250.00
    01/25/2021WBIEFITB316773100FIFTH THIRD BANCORP14,98830.900000463129.201.23%37570803.041296278250.00
    01/25/2021WBIEJNJ478160104JOHNSON & JOHNSON2,479163.550000405440.451.08%37570803.041296278250.00

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 will be successful. 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.