WBI Bull|Bear Value 3000 ETF






As of 01/21/2022


$47.46 (MM)
As of 01/21/2022

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. 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.


  • Daily Holdings:
    01/24/2022WBIFCash&OtherCash&OtherCash & Other16,758,5071.00000016758507.4435.32%47462664.16158831531Y
    01/24/2022WBIFABC03073E105AMERISOURCEBERGEN CORP18,892131.5200002484675.845.24%47462664.161588315310.00
    01/24/2022WBIFHSY427866108HERSHEY CO11,743200.3500002352710.054.96%47462664.161588315310.00
    01/24/2022WBIFLMT539830109LOCKHEED MARTIN CORP5,782371.2000002146278.404.52%47462664.161588315310.00
    01/24/2022WBIFBKR05722G100BAKER HUGHES COMPANY77,88427.2400002121560.164.47%47462664.161588315310.00
    01/24/2022WBIFCSCO17275R102CISCO SYS INC35,19956.6800001995079.324.20%47462664.161588315310.00
    01/24/2022WBIFWM94106L109WASTE MGMT INC DEL12,993151.4000001967140.204.14%47462664.161588315310.00
    01/24/2022WBIFANTM036752103ANTHEM INC4,263441.5600001882370.283.97%47462664.161588315310.00
    01/24/2022WBIFWTWG96629103WILLIS TOWERS WATSON PLC LTD SHS8,075225.6400001822043.003.84%47462664.161588315310.00
    01/24/2022WBIFHPQ40434L105HP INC50,79734.8600001770783.423.73%47462664.161588315310.00
    01/24/2022WBIFFAF31847R102FIRST AMERN FINL CORP24,04673.6400001770747.443.73%47462664.161588315310.00
    01/24/2022WBIFXOM30231G102EXXON MOBIL CORP23,21572.1700001675426.553.53%47462664.161588315310.00
    01/24/2022WBIFDVN25179M103DEVON ENERGY CORP NEW33,61546.1200001550323.803.27%47462664.161588315310.00
    01/24/2022WBIFFANG25278X109DIAMONDBACK ENERGY INC12,813117.9900001511805.873.19%47462664.161588315310.00
    01/24/2022WBIFCVX166764100CHEVRON CORP NEW11,465126.9100001455023.153.07%47462664.161588315310.00
    01/24/2022WBIFGWW384802104GRAINGER W W INC2,152492.9500001060828.402.24%47462664.161588315310.00
    01/24/2022WBIFPXD723787107PIONEER NAT RES CO4,560206.910000943509.601.99%47462664.161588315310.00
    01/24/2022WBIFINTC458140100INTEL CORP11,29852.040000587947.921.24%47462664.161588315310.00
    01/24/2022WBIFAMGN031162100AMGEN INC1,868227.720000425380.960.90%47462664.161588315310.00

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.