WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$31.18
As of 04/12/2021

FUND NET ASSETS

$47.97 (MM)
As of 04/12/2021

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
    04/14/2021WBIFLMT539830109LOCKHEED MARTIN CORP6,250387.1100002419437.505.07%47735606.601538315300.00
    04/14/2021WBIFBBY086516101BEST BUY INC19,803120.8200002392598.465.01%47735606.601538315300.00
    04/14/2021WBIFRJF754730109RAYMOND JAMES FINL INC18,185126.8600002306949.104.83%47735606.601538315300.00
    04/14/2021WBIFAMP03076C106AMERIPRISE FINL INC9,140243.2900002223670.604.66%47735606.601538315300.00
    04/14/2021WBIFPFG74251V102PRINCIPAL FINANCIAL GROUP INC COM35,53662.2200002211049.924.63%47735606.601538315300.00
    04/14/2021WBIFTGT87612E106TARGET CORP10,434204.9400002138343.964.48%47735606.601538315300.00
    04/14/2021WBIFTOL889478103TOLL BROTHERS INC34,53659.6900002061453.844.32%47735606.601538315300.00
    04/14/2021WBIFGWW384802104GRAINGER W W INC5,142400.1500002057571.304.31%47735606.601538315300.00
    04/14/2021WBIFAFG025932104AMERICAN FINL GROUP INC OHIO COM17,418117.9000002053582.204.30%47735606.601538315308709.00
    04/14/2021WBIFBR11133T103BROADRIDGE FINL SOLUTIONS INC COM12,764155.7700001988248.284.17%47735606.601538315300.00
    04/14/2021WBIFKMB494368103KIMBERLY-CLARK CORP14,454137.2100001983233.344.15%47735606.601538315300.00
    04/14/2021WBIFTSN902494103TYSON FOODS INC24,88376.9700001915244.514.01%47735606.601538315300.00
    04/14/2021WBIFHCA40412C101HCA HEALTHCARE INC9,817188.5800001851289.863.88%47735606.601538315300.00
    04/14/2021WBIFUPS911312106UNITED PARCEL SERVICE INC10,211179.4200001832057.623.84%47735606.601538315300.00
    04/14/2021WBIFEMR291011104EMERSON ELEC CO20,02690.6300001814956.383.80%47735606.601538315300.00
    04/14/2021WBIFSJM832696405SMUCKER J M CO13,255129.8100001720631.553.60%47735606.601538315300.00
    04/14/2021WBIFDGX74834L100QUEST DIAGNOSTICS INC12,566128.3900001613348.743.38%47735606.601538315300.00
    04/14/2021WBIFCDW12514G108CDW CORP8,640175.8900001519689.603.18%47735606.601538315300.00
    04/14/2021WBIFMSFT594918104MICROSOFT CORP4,907258.4900001268410.432.66%47735606.601538315300.00
    04/14/2021WBIFSF860630102STIFEL FINL CORP17,70666.8900001184354.342.48%47735606.601538315300.00
    04/14/2021WBIFSHOP82509L107SHOPIFY INC8791241.5400001091313.662.29%47735606.601538315300.00
    04/14/2021WBIFJEF47233W109JEFFERIES FINL GROUP INC34,28631.2200001070408.922.24%47735606.601538315300.00
    04/14/2021WBIFABBV00287Y109ABBVIE INC9,622106.9200001028784.242.16%47735606.6015383153012508.60
    04/14/2021WBIFCRH12626K203CRH PLC19,99548.100000961759.502.01%47735606.601538315300.00
    04/14/2021WBIFFAF31847R102FIRST AMERN FINL CORP14,76760.400000891926.801.87%47735606.601538315300.00
    04/14/2021WBIFPH701094104PARKER-HANNIFIN CORP2,465315.610000777978.651.63%47735606.601538315300.00
    04/14/2021WBIFPG742718109PROCTER AND GAMBLE CO5,134135.110000693654.741.45%47735606.601538315300.00
    04/14/2021WBIFSCI817565104SERVICE CORP INTL12,81651.510000660152.161.38%47735606.601538315300.00
    04/14/2021WBIFNEM651639106NEWMONT CORP9,06162.250000564047.251.18%47735606.601538315300.00
    04/14/2021WBIFACNG1151C101ACCENTURE PLC IRELAND1,879284.340000534274.861.12%47735606.601538315301653.52
    04/14/2021WBIFWRB084423102BERKLEY W R CORP5,92978.720000466730.880.98%47735606.601538315300.00
    04/14/2021WBIFCash&OtherCash&OtherCash & Other436,8201.000000436820.270.92%47735606.60153831530Y

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.