ETF Components for WBIF - WBI Large Cap Tactical Value Shares


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
LRCX A 0.92 5.51
USHY B 0.00 5.04
TW C 0.78 4.44
BR B 0.61 4.28
UHS B 0.36 4.26
DKS C 0.97 4.24
INTU B 0.56 4.21
RGA B -0.46 4.09
BX C 0.15 4.09
AAPL A 0.58 4.02
CRBG C -0.81 4.00
CHD D 0.09 3.99
HIG C -0.41 3.94
FIX C 6.12 3.93
ADP D 0.12 3.93
VOYA D 0.74 3.90
PHM D 0.52 3.89
DECK C -0.53 3.81
PAYX D -0.80 3.76
META B 0.09 3.71
QCOM B 1.82 3.50
PANW B 0.22 2.98
V D 0.28 2.59
AFL B -0.38 1.02
RJF D -1.11 0.93
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.
Exchange Traded Fund ETF Stock Fund
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