TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$23.73
As of 01/05/2026
FUND NET ASSETS
$29.67 (MM)
As of 01/05/2026
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 WBIG find yield?
Watch the video to find out.
Stock Selection Process
WBIG is an active ETF focused on global small-, mid- and large-cap value stocks that have attractive dividend yields. 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 stocks with high dividend yields.
Active Risk Management
WBIG 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:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 01/06/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 37,672 22.520000 848373.44 2.86% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 71,690 11.145000 798985.05 2.69% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG PRIM 74164F103 Primoris Services Corp 4,413 131.650000 580971.45 1.96% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MLI 624756102 Mueller Industries Inc 4,675 119.220000 557353.50 1.88% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AXP 025816109 American Express Co 1,453 379.800000 551849.40 1.86% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,764 46.132100 542698.02 1.83% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AIT 03820C105 Applied Industrial Technologies Inc 2,036 263.150000 535773.40 1.81% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG PRI 74164M108 Primerica Inc 2,022 262.440000 530653.68 1.79% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AON G0403H108 Aon PLC 1,506 351.290000 529042.74 1.78% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 10,998 46.850000 515256.30 1.74% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG ACN G1151C101 Accenture PLC 1,939 263.980000 511857.22 1.73% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG DKS 253393102 Dick's Sporting Goods Inc 2,354 207.060000 487419.24 1.64% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 9,446 51.505000 486516.23 1.64% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG ES 30040W108 Eversource Energy 7,008 67.050000 469886.40 1.58% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 15,253 30.750000 469029.75 1.58% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG BRO 115236101 Brown & Brown Inc 5,817 79.920000 464894.64 1.57% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG VRSK 92345Y106 Verisk Analytics Inc 2,089 220.700000 461042.30 1.55% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG OMF 68268W103 OneMain Holdings Inc 6,044 70.150000 423986.60 1.43% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG Cash&Other Cash&Other Cash & Other 425,251 1.000000 425251.33 1.43% 29665592.41 1250183 125.020000000000 Y 01/06/2026 WBIG HRB 093671105 H&R Block Inc 9,481 43.710000 414414.51 1.40% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG SW G8267P108 Smurfit WestRock PLC 9,734 40.070000 390041.38 1.31% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG BEN 354613101 Franklin Resources Inc 15,351 24.490000 375945.99 1.27% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG BMY 110122108 Bristol-Myers Squibb Co 6,999 53.060000 371366.94 1.25% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG OKE 682680103 ONEOK Inc 4,995 73.650000 367881.75 1.24% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG TIGO L6388F110 Millicom International Cellular SA 6,177 57.220000 353447.94 1.19% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG PFE 717081103 Pfizer Inc 13,614 25.170000 342664.38 1.16% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG HRL 440452100 Hormel Foods Corp 14,747 22.960000 338591.12 1.14% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 3,170 106.490000 337573.30 1.14% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG VZ 92343V104 Verizon Communications Inc 8,355 40.230000 336121.65 1.13% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MO 02209S103 Altria Group Inc 5,883 56.300000 331212.90 1.12% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,521 50.290000 327941.09 1.11% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 4,490 71.570000 321349.30 1.08% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG KMI 49456B101 Kinder Morgan Inc 11,401 27.900000 318087.90 1.07% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG THO 885160101 Thor Industries Inc 3,011 105.020000 316215.22 1.07% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AIZ 04621X108 Assurant Inc 1,286 240.420000 309180.12 1.04% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AFL 001055102 Aflac Inc 2,723 112.190000 305493.37 1.03% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG DUK 26441C204 Duke Energy Corp 2,587 116.810000 302187.47 1.02% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG EME 29084Q100 EMCOR Group Inc 464 653.570000 303256.48 1.02% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG VOYA 929089100 Voya Financial Inc 3,930 77.290000 303749.70 1.02% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG GL 37959E102 Globe Life Inc 2,138 140.630000 300666.94 1.01% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG SF 860630102 Stifel Financial Corp 2,258 132.880000 300043.04 1.01% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG ADM 039483102 Archer-Daniels-Midland Co 4,984 59.580000 296946.72 1.00% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG CTVA 22052L104 Corteva Inc 4,372 67.850000 296640.20 1.00% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MA 57636Q104 Mastercard Inc 521 568.570000 296224.97 1.00% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MCK 58155Q103 McKesson Corp 358 824.920000 295321.36 1.00% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG NEE 65339F101 NextEra Energy Inc 3,661 81.320000 297712.52 1.00% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG G G3922B107 Genpact Ltd 6,278 46.600000 292554.80 0.99% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG KMB 494368103 Kimberly-Clark Corp 2,998 98.070000 294013.86 0.99% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG SIGI 816300107 Selective Insurance Group Inc 3,464 85.150000 294959.60 0.99% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG CNP 15189T107 CenterPoint Energy Inc 7,656 38.100000 291693.60 0.98% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG DCI 257651109 Donaldson Co Inc 3,187 91.060000 290208.22 0.98% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG SNX 87162W100 TD SYNNEX Corp 1,889 153.140000 289281.46 0.98% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 6,215 46.310000 287816.65 0.97% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 6,001 45.980000 275925.98 0.93% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MU 595112103 Micron Technology Inc 853 312.150000 266263.95 0.90% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 5,175 51.150000 264701.25 0.89% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG SWK 854502101 Stanley Black & Decker Inc 3,400 77.210000 262514.00 0.88% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AMP 03076C106 Ameriprise Financial Inc 508 507.890000 258008.12 0.87% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG V 92826C839 Visa Inc 715 353.800000 252967.00 0.85% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG CWEN/A 18539C105 Clearway Energy Inc 7,950 31.150000 247642.50 0.83% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG RJF 754730109 Raymond James Financial Inc 1,469 167.330000 245807.77 0.83% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MDB 60937P106 MongoDB Inc 577 420.820000 242813.14 0.82% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 1,719 137.750000 236792.25 0.80% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MMC 571748102 Marsh & McLennan Cos Inc 1,265 187.340000 236985.10 0.80% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MSI 620076307 Motorola Solutions Inc 619 382.680000 236878.92 0.80% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG ADP 053015103 Automatic Data Processing Inc 915 257.320000 235447.80 0.79% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG ORI 680223104 Old Republic International Corp 5,229 43.970000 229919.13 0.78% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG OTIS 68902V107 Otis Worldwide Corp 2,607 89.180000 232492.26 0.78% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG ATO 049560105 Atmos Energy Corp 1,365 166.880000 227791.20 0.77% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG HCA 40412C101 HCA Healthcare Inc 477 477.830000 227924.91 0.77% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG PAYX 704326107 Paychex Inc 2,078 109.480000 227499.44 0.77% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MPWR 609839105 Monolithic Power Systems Inc 232 955.030000 221566.96 0.75% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG QCOM 747525103 QUALCOMM Inc 1,174 176.310000 206987.94 0.70% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MRVL 573874104 MARVELL TECHNOLOGY INC 2,271 90.230000 204912.33 0.69% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG VRT 92537N108 Vertiv Holdings Co 1,175 173.950000 204391.25 0.69% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AMD 007903107 Advanced Micro Devices Inc 846 221.080000 187033.68 0.63% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AMBA G037AX101 Ambarella Inc 2,317 77.110000 178663.87 0.60% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 377 456.550000 172119.35 0.58% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG NOW 81762P102 ServiceNow Inc 1,168 147.600000 172396.80 0.58% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG ARM 042068205 ARM Holdings PLC 1,451 116.110000 168475.61 0.57% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG MRK 58933Y105 Merck & Co Inc 1,559 107.440000 167498.96 0.56% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG PPG 693506107 PPG Industries Inc 1,587 105.210000 166968.27 0.56% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG S 81730H109 SentinelOne Inc 10,993 14.810000 162806.33 0.55% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AIG 026874784 American International Group Inc 1,881 84.380000 158718.78 0.54% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG SNOW 833445109 Snowflake Inc 719 224.360000 161314.84 0.54% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG TRGP 87612G101 Targa Resources Corp 857 183.470000 157233.79 0.53% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG CVS 126650100 CVS Health Corp 1,928 80.420000 155049.76 0.52% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG DT 268150109 Dynatrace Inc 3,649 42.630000 155556.87 0.52% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG HON 438516106 Honeywell International Inc 753 201.090000 151420.77 0.51% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG UNP 907818108 Union Pacific Corp 656 231.970000 152172.32 0.51% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG KDP 49271V100 Keurig Dr Pepper Inc 5,479 27.320000 149686.28 0.50% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG ED 209115104 Consolidated Edison Inc 1,463 98.500000 144105.50 0.49% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG SYY 871829107 Sysco Corp 1,983 72.790000 144342.57 0.49% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG GILD 375558103 Gilead Sciences Inc 1,136 118.300000 134388.80 0.45% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG GTLB 37637K108 Gitlab Inc 2,650 37.510000 99401.50 0.34% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG AVGO 11135F101 Broadcom Inc 217 343.420000 74522.14 0.25% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG ZS 98980G102 Zscaler Inc 300 222.760000 66828.00 0.23% 29665592.41 1250183 125.020000000000 0.00 01/06/2026 WBIG DDOG 23804L103 Datadog Inc 427 133.640000 57064.28 0.19% 29665592.41 1250183 125.020000000000 0.00
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. High yielding stocks may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance. Small and medium capitalization companies may involve greater volatility 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, Dividend Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.