WBI Bull|Bear Value 3000 ETF

TICKER

WBIF

INCEPTION DATE

8/25/2014

NAV

$29.14
As of 12/08/2022

FUND NET ASSETS

$43.36 (MM)
As of 12/08/2022

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.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    12/09/2022WBIFCash&OtherCash&OtherCash & Other13,007,9741.00000013007974.2430.00%43364885.32148831529Y
    12/09/2022WBIFMCHP595017104MICROCHIP TECHNOLOGY INC.27,96876.8200002148501.764.95%43364885.321488315290.00
    12/09/2022WBIFLEN526057104LENNAR CORP23,87889.4300002135409.544.92%43364885.321488315290.00
    12/09/2022WBIFABBV00287Y109ABBVIE INC12,614165.9900002093797.864.83%43364885.321488315290.00
    12/09/2022WBIFACNG1151C101ACCENTURE PLC IRELAND7,143292.1500002086827.454.81%43364885.321488315290.00
    12/09/2022WBIFWTWG96629103WILLIS TOWERS WATSON PLC LTD SHS8,094245.7500001989100.504.59%43364885.321488315290.00
    12/09/2022WBIFUPS911312106UNITED PARCEL SERVICE INC11,007179.6300001977187.414.56%43364885.321488315290.00
    12/09/2022WBIFPFE717081103PFIZER INC37,29051.7800001930876.204.45%43364885.321488315290.00
    12/09/2022WBIFL540424108LOEWS CORP34,13756.3800001924644.064.44%43364885.321488315290.00
    12/09/2022WBIFGIS370334104GENERAL MLS INC21,09587.5500001846867.254.26%43364885.321488315290.00
    12/09/2022WBIFIBKR45841N107INTERACTIVE BROKERS GROUP INC COM CL A23,53076.2900001795103.704.14%43364885.321488315290.00
    12/09/2022WBIFCDW12514G108CDW CORP9,509186.9500001777707.554.10%43364885.321488315290.00
    12/09/2022WBIFOC690742101OWENS CORNING NEW19,29192.1700001778051.474.10%43364885.321488315290.00
    12/09/2022WBIFWMB969457100WILLIAMS COS INC50,82332.9100001672584.933.86%43364885.321488315290.00
    12/09/2022WBIFBMY110122108BRISTOL-MYERS SQUIBB CO16,79479.8800001341504.723.09%43364885.321488315290.00
    12/09/2022WBIFAVGO11135F101BROADCOM INC1,973531.0800001047820.842.42%43364885.321488315290.00
    12/09/2022WBIFGPC372460105GENUINE PARTS CO3,584185.630000665297.921.53%43364885.321488315290.00
    12/09/2022WBIFAXP025816109AMERICAN EXPRESS CO3,739154.120000576254.681.33%43364885.321488315290.00
    12/09/2022WBIFONB680033107OLD NATL BANCORP IND31,35518.070000566584.851.31%43364885.321488315290.00
    12/09/2022WBIFUNM91529Y106UNUM GROUP10,49840.490000425064.020.98%43364885.321488315290.00
    12/09/2022WBIFKNSL49714P108KINSALE CAP GROUP INC1,035291.910000302126.850.70%43364885.321488315290.00
    12/09/2022WBIFNXPIN6596X109NXP SEMICONDUCTORS N V804171.470000137861.880.32%43364885.321488315290.00
    12/09/2022WBIFEMR291011104EMERSON ELEC CO1,00094.93000094930.000.22%43364885.321488315290.00
    12/09/2022WBIFPH701094104PARKER-HANNIFIN CORP200292.11000058422.000.13%43364885.321488315290.00

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.