WBI BullBear Quality 3000 ETF

Fund Profile

Fund profile

Tickers

WBIL

Fund manager

Absolute Shares Trust

Total assets

$40.92 mm

Liabilities

$3.14 mm

Net assets

$37.78 mm

Number of holdings

47.00

WBIL stock data

1M 3M 6M 1Y

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	3.07 mm	3.07 mm shares	8.11	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.78 mm	7.10 k shares	4.71	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.75 mm	15.84 k shares	4.63	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.72 mm	13.10 k shares	4.54	Common equity	Long	USA
WAT Waters Corporation	1.53 mm	4.13 k shares	4.05	Common equity	Long	USA
ALL The Allstate Corporation	1.53 mm	7.93 k shares	4.05	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.52 mm	5.54 k shares	4.04	Common equity	Long	USA
SPGI S&P Global Inc.	1.52 mm	3.06 k shares	4.03	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.52 mm	5.19 k shares	4.02	Common equity	Long	USA
CME CME Group Inc.	1.49 mm	6.43 k shares	3.95	Common equity	Long	USA
V Visa Inc.	1.42 mm	4.50 k shares	3.77	Common equity	Long	USA
CRM Salesforce, Inc.	1.32 mm	3.94 k shares	3.49	Common equity	Long	USA
NOW ServiceNow, Inc.	1.29 mm	1.22 k shares	3.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.18 mm	13.77 k shares	3.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	983.08 k	5.28 k shares	2.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	981.06 k	10.62 k shares	2.60	Common equity	Long	USA
HUBS HubSpot, Inc.	928.79 k	1.33 k shares	2.46	Common equity	Long	USA
EME EMCOR Group, Inc.	906.89 k	2.00 k shares	2.40	Common equity	Long	USA
SPOT Spotify Technology S.A.	906.84 k	2.03 k shares	2.40	Common equity	Long	Sweden
ANSS ANSYS, Inc.	847.04 k	2.51 k shares	2.24	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	839.92 k	3.72 k shares	2.22	Common equity	Long	USA
TEAM Atlassian Corporation	801.69 k	3.29 k shares	2.12	Common equity	Long	Australia
RMD ResMed Inc.	800.64 k	3.50 k shares	2.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	779.27 k	3.55 k shares	2.06	Common equity	Long	USA
US BANK MMDA - USBFS 2	772.20 k	772.20 k shares	2.04	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	765.14 k	154.00 shares	2.03	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	745.22 k	2.18 k shares	1.97	Common equity	Long	USA
NFLX Netflix, Inc.	738.90 k	829.00 shares	1.96	Common equity	Long	USA
FI Fiserv, Inc.	734.79 k	3.58 k shares	1.95	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	728.36 k	1.37 k shares	1.93	Common equity	Long	USA
META Meta Platforms, Inc.	429.76 k	734.00 shares	1.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	416.19 k	3.45 k shares	1.10	Common equity	Long	USA
COST Costco Wholesale Corporation	406.82 k	444.00 shares	1.08	Common equity	Long	USA
GRMN Garmin Ltd.	343.63 k	1.67 k shares	0.91	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	338.17 k	1.07 k shares	0.90	Common equity	Long	USA
MSI Motorola Solutions, Inc.	335.58 k	726.00 shares	0.89	Common equity	Long	USA
NVDA NVIDIA Corporation	323.10 k	2.41 k shares	0.86	Common equity	Long	USA
ARES Ares Management Corporation	289.98 k	1.64 k shares	0.77	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	285.04 k	12.69 k shares	0.75	Common equity	Long	USA
SMH VanEck Semiconductor ETF	283.89 k	11.16 k shares	0.75	Common equity	Long	USA
iShares Fallen Angels USD Bond ETF	276.61 k	10.36 k shares	0.73	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	259.55 k	5.61 k shares	0.69	Common equity	Long	USA
JPMorgan Limited Duration Bond ETF	258.63 k	5.02 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	208.52 k	396.00 shares	0.55	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	201.30 k	2.00 k shares	0.53	Common equity	Long	USA
Vanguard Malvern Funds	151.26 k	3.12 k shares	0.40	Common equity	Long	USA
Fusion Family Wealth LLC	122.31 k	5.81 k shares	0.32	Common equity	Long	USA