WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$28.20
As of 01/21/2021

FUND NET ASSETS

$37.74 (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. So how does WBIF find value?

Watch the video to find out.

Stock Selection Process

WBIF is an active ETF focused on global small-, mid- and large-cap value stocks that pay dividends. 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 value stocks.

Active Risk Management

WBIF is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, it is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    01/25/2021WBIFCash&OtherCash&OtherCash & Other3,866,5921.0000003866592.0510.27%37666608.01133831526Y
    01/25/2021WBIFNWL651229106NEWELL BRANDS INC81,17424.8000002013115.205.34%37666608.011338315260.00
    01/25/2021WBIFDKS253393102DICKS SPORTING GOODS INC27,33168.1200001861787.724.94%37666608.011338315260.00
    01/25/2021WBIFIPG460690100INTERPUBLIC GROUP COS INC73,20324.5800001799329.744.78%37666608.011338315260.00
    01/25/2021WBIFAMGN031162100AMGEN INC6,784253.5000001719744.004.57%37666608.011338315260.00
    01/25/2021WBIFMO02209S103ALTRIA GROUP INC41,12841.8300001720384.244.57%37666608.011338315260.00
    01/25/2021WBIFORI680223104OLD REP INTL CORP91,16118.3900001676450.794.45%37666608.011338315260.00
    01/25/2021WBIFJEF47233W109JEFFERIES FINL GROUP INC66,36125.1000001665661.104.42%37666608.011338315260.00
    01/25/2021WBIFAONG0403H108AON PLC7,409206.4600001529662.144.06%37666608.011338315260.00
    01/25/2021WBIFLEN526057104LENNAR CORP18,00084.6200001523160.004.04%37666608.011338315260.00
    01/25/2021WBIFTROW74144T108PRICE T ROWE GROUP INC9,684156.2100001512737.644.02%37666608.011338315260.00
    01/25/2021WBIFHSY427866108HERSHEY CO10,166148.2000001506601.204.00%37666608.011338315260.00
    01/25/2021WBIFUPS911312106UNITED PARCEL SERVICE INC8,851158.9900001407220.493.74%37666608.011338315260.00
    01/25/2021WBIFLOW548661107LOWES COS INC8,072172.4000001391612.803.69%37666608.011338315260.00
    01/25/2021WBIFDG256677105DOLLAR GEN CORP NEW6,737206.2100001389236.773.69%37666608.011338315260.00
    01/25/2021WBIFTOL889478103TOLL BROTHERS INC24,52850.8200001246512.963.31%37666608.011338315260.00
    01/25/2021WBIFDIS254687106DISNEY WALT CO6,080172.7800001050502.402.79%37666608.011338315260.00
    01/25/2021WBIFPFE717081103PFIZER INC28,68236.5500001048327.102.78%37666608.011338315260.00
    01/25/2021WBIFMRK58933Y105MERCK & CO. INC12,11580.980000981072.702.60%37666608.011338315260.00
    01/25/2021WBIFLHX502431109L3HARRIS TECHNOLOGIES INC5,160183.800000948408.002.52%37666608.011338315260.00
    01/25/2021WBIFSHOP82509L107SHOPIFY INC7631196.700000913082.102.42%37666608.011338315260.00
    01/25/2021WBIFPII731068102POLARIS INC7,563118.730000897954.992.38%37666608.011338315260.00
    01/25/2021WBIFNLSNG6518L108NIELSEN HLDGS PLC37,00021.730000804010.002.13%37666608.011338315260.00
    01/25/2021WBIFTJX872540109TJX COS INC NEW10,61866.910000710450.381.89%37666608.011338315260.00
    01/25/2021WBIFMSFT594918104MICROSOFT CORP3,088225.950000697733.601.85%37666608.011338315260.00
    01/25/2021WBIFTTG8994E103TRANE TECHNOLOGIES PLC4,045152.670000617550.151.64%37666608.011338315260.00
    01/25/2021WBIFJNJ478160104JOHNSON & JOHNSON2,509163.550000410346.951.09%37666608.011338315260.00
    01/25/2021WBIFBBY086516101BEST BUY INC3,420114.930000393060.601.04%37666608.011338315260.00
    01/25/2021WBIFMMC571748102MARSH & MCLENNAN COS INC2,950111.520000328984.000.87%37666608.011338315260.00

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. Value style investing involves the risk that an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time. 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.