TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$24.24
As of 02/17/2026
FUND NET ASSETS
$28.85 (MM)
As of 02/17/2026
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 02/19/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 35,866 22.550000 808778.30 2.80% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 68,252 11.185000 763398.62 2.65% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 8,863 74.900000 663838.70 2.30% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 11,827 55.500000 656398.50 2.28% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG LMT 539830109 Lockheed Martin Corp 1,000 649.810000 649810.00 2.25% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ITW 452308109 Illinois Tool Works Inc 2,184 296.160000 646813.44 2.24% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 4,525 141.260000 639201.50 2.22% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ES 30040W108 Eversource Energy 8,894 71.720000 637877.68 2.21% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG INTU 461202103 Intuit Inc 1,614 389.570000 628765.98 2.18% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG TW 892672106 Tradeweb Markets Inc 5,353 116.950000 626033.35 2.17% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG AIT 03820C105 Applied Industrial Technologies Inc 2,199 279.270000 614114.73 2.13% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG PRI 74164M108 Primerica Inc 2,361 259.740000 613246.14 2.13% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG THO 885160101 Thor Industries Inc 5,331 115.430000 615357.33 2.13% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MLI 624756102 Mueller Industries Inc 5,153 116.990000 602849.47 2.09% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG TSN 902494103 Tyson Foods Inc 9,179 63.960000 587088.84 2.04% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 3,283 178.110000 584735.13 2.03% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ORCL 68389X105 Oracle Corp 3,750 156.170000 585637.50 2.03% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG WSM 969904101 Williams-Sonoma Inc 2,725 213.960000 583041.00 2.02% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG AROC 03957W106 Archrock Inc 17,657 32.900000 580915.30 2.01% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG EFX 294429105 Equifax Inc 2,996 192.590000 576999.64 2.00% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,200 45.515000 509768.00 1.77% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,996 51.635000 464508.46 1.61% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 14,521 30.820000 447537.22 1.55% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG BBY 086516101 Best Buy Co Inc 5,328 66.910000 356496.48 1.24% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 3,754 94.930000 356367.22 1.24% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MO 02209S103 Altria Group Inc 5,294 66.770000 353480.38 1.23% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG OMF 68268W103 OneMain Holdings Inc 6,241 56.830000 354676.03 1.23% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG HPQ 40434L105 HP Inc 19,049 18.350000 349549.15 1.21% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG VZ 92343V104 Verizon Communications Inc 7,199 48.050000 345911.95 1.20% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG OMC 681919106 Omnicom Group Inc 4,883 70.160000 342591.28 1.19% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG BEN 354613101 Franklin Resources Inc 12,077 27.910000 337069.07 1.17% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG OKE 682680103 ONEOK Inc 3,879 86.790000 336658.41 1.17% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG PAYX 704326107 Paychex Inc 3,559 94.290000 335578.11 1.16% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG TIGO L6388F110 Millicom International Cellular SA 5,015 64.480000 323367.20 1.12% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG CWEN/A 18539C105 Clearway Energy Inc 8,513 37.540000 319578.02 1.11% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG KMI 49456B101 Kinder Morgan Inc 9,705 32.290000 313374.45 1.09% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,209 50.360000 312685.24 1.08% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG BMY 110122108 Bristol-Myers Squibb Co 5,166 59.730000 308565.18 1.07% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG LNG 16411R208 Cheniere Energy Inc 1,345 223.720000 300903.40 1.04% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG T 00206R102 AT&T Inc 10,616 27.880000 295974.08 1.03% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ROP 776696106 Roper Technologies Inc 896 327.600000 293529.60 1.02% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG VRSK 92345Y106 Verisk Analytics Inc 1,595 184.070000 293591.65 1.02% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG BRO 115236101 Brown & Brown Inc 4,110 69.690000 286425.90 0.99% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MA 57636Q104 Mastercard Inc 542 527.980000 286165.16 0.99% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MCK 58155Q103 McKesson Corp 299 946.970000 283144.03 0.98% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MSCI 55354G100 MSCI Inc 516 545.250000 281349.00 0.98% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ACN G1151C101 Accenture PLC 1,254 223.610000 280406.94 0.97% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ALV 052800109 Autoliv Inc 2,233 125.150000 279459.95 0.97% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG AXP 025816109 American Express Co 799 346.240000 276645.76 0.96% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG CPA P31076105 Copa Holdings SA 1,863 147.330000 274475.79 0.95% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG DELL 24703L202 Dell Technologies Inc 2,326 116.780000 271630.28 0.94% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,713 45.380000 259255.94 0.90% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,929 51.255000 252635.90 0.88% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG Cash&Other Cash&Other Cash & Other 212,647 1.000000 212647.21 0.76% 28838967.22 1190183 119.020000000000 Y 02/19/2026 WBIG TER 880770102 Teradyne Inc 670 314.820000 210929.40 0.73% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG SNDK 80004C200 Sandisk Corp/DE 347 600.400000 208338.80 0.72% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG DIOD 254543101 Diodes Inc 3,034 67.840000 205826.56 0.71% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG VRT 92537N108 Vertiv Holdings Co 842 243.210000 204782.82 0.71% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG AAOI 03823U102 Applied Optoelectronics Inc 4,668 43.440000 202777.92 0.70% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ACMR 00108J109 ACM Research Inc 3,144 64.610000 203133.84 0.70% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG LITE 55024U109 Lumentum Holdings Inc 341 594.260000 202642.66 0.70% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MDB 60937P106 MongoDB Inc 553 363.070000 200777.71 0.70% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG CRWV 21873S108 CoreWeave Inc 1,998 95.450000 190709.10 0.66% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG SNPS 871607107 Synopsys Inc 431 442.310000 190635.61 0.66% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MPWR 609839105 Monolithic Power Systems Inc 155 1188.320000 184189.60 0.64% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MU 595112103 Micron Technology Inc 441 420.950000 185638.95 0.64% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG META 30303M102 Meta Platforms Inc 284 643.220000 182674.48 0.63% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG VIAV 925550105 Viavi Solutions Inc 6,915 26.330000 182071.95 0.63% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ANET 040413205 Arista Networks Inc 1,275 139.540000 177913.50 0.62% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ADP 053015103 Automatic Data Processing Inc 718 217.210000 155956.78 0.54% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG ED 209115104 Consolidated Edison Inc 1,397 111.610000 155919.17 0.54% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MDT G5960L103 Medtronic PLC 1,587 98.490000 156303.63 0.54% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG PEP 713448108 PepsiCo Inc 944 164.390000 155184.16 0.54% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG CVS 126650100 CVS Health Corp 1,956 77.750000 152079.00 0.53% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG KDP 49271V100 Keurig Dr Pepper Inc 5,221 29.140000 152139.94 0.53% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG MRK 58933Y105 Merck & Co Inc 1,258 121.660000 153048.28 0.53% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG PFG 74251V102 Principal Financial Group Inc 1,664 92.450000 153836.80 0.53% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG PSX 718546104 Phillips 66 967 157.400000 152205.80 0.53% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG XOM 30231G102 Exxon Mobil Corp 1,007 150.680000 151734.76 0.53% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG DRI 237194105 Darden Restaurants Inc 699 216.410000 151270.59 0.52% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG IBM 459200101 International Business Machines Corp 570 260.790000 148650.30 0.52% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG QCOM 747525103 QUALCOMM Inc 1,032 143.240000 147823.68 0.51% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG SYY 871829107 Sysco Corp 1,642 89.280000 146597.76 0.51% 28838967.22 1190183 119.020000000000 0.00 02/19/2026 WBIG AM 03676B102 Antero Midstream Corp 6,460 20.970000 135466.20 0.47% 28838967.22 1190183 119.020000000000 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.