TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$24.35
As of 04/21/2026
FUND NET ASSETS
$27.28 (MM)
As of 04/21/2026
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 04/22/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 33,759 22.621100 763665.71 2.80% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 64,241 11.095000 712753.90 2.61% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG PRI 74164M108 Primerica Inc 2,228 279.700000 623171.60 2.28% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 4,259 139.150000 592639.85 2.17% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG TW 892672106 Tradeweb Markets Inc 5,041 114.560000 577496.96 2.12% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 10,542 45.645000 481189.59 1.76% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG Cash&Other Cash&Other Cash & Other 474,633 1.000000 474632.53 1.74% 27280824.76 1120183 112.020000000000 Y 04/22/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,471 51.225000 433926.98 1.59% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 13,667 30.750000 420260.25 1.54% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG AAOI 03823U102 Applied Optoelectronics Inc 2,522 150.570000 379737.54 1.39% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG HPQ 40434L105 HP Inc 17,929 21.090000 378122.61 1.39% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG QUIK 74837P405 QuickLogic Corp 30,037 12.250000 367953.25 1.35% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG SNX 87162W100 TD SYNNEX Corp 1,668 215.190000 358936.92 1.32% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 3,537 99.140000 350658.18 1.29% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG DELL 24703L202 Dell Technologies Inc 1,611 212.360000 342111.96 1.25% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG BBY 086516101 Best Buy Co Inc 5,020 66.590000 334281.80 1.23% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG PIPR 724078209 Piper Sandler Cos 3,588 91.230000 327333.24 1.20% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG MLI 624756102 Mueller Industries Inc 2,408 134.720000 324405.76 1.19% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG KEYS 49338L103 Keysight Technologies Inc 948 339.300000 321656.40 1.18% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG MO 02209S103 Altria Group Inc 4,986 64.650000 322344.90 1.18% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG EME 29084Q100 EMCOR Group Inc 377 838.010000 315929.77 1.16% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 3,867 79.620000 307890.54 1.13% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG ROP 776696106 Roper Technologies Inc 847 362.930000 307401.71 1.13% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG CSCO 17275R102 Cisco Systems Inc 3,361 89.700000 301481.70 1.11% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG CWEN/A 18539C105 Clearway Energy Inc 8,016 37.740000 302523.84 1.11% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG ALV 052800109 Autoliv Inc 2,532 117.690000 297991.08 1.09% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG AXP 025816109 American Express Co 896 329.790000 295491.84 1.08% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG FDX 31428X106 FedEx Corp 747 394.590000 294758.73 1.08% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG FSLY 31188V100 Fastly Inc 11,052 26.560000 293541.12 1.08% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG MSCI 55354G100 MSCI Inc 494 597.390000 295110.66 1.08% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG TIGO L6388F110 Millicom International Cellular SA 3,533 83.515000 295058.50 1.08% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG VIRT 928254101 Virtu Financial Inc 6,172 47.790000 294959.88 1.08% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG AIT 03820C105 Applied Industrial Technologies Inc 996 293.590000 292415.64 1.07% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG BEN 354613101 Franklin Resources Inc 10,753 27.240000 292911.72 1.07% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 5,845 50.110000 292892.95 1.07% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG ORCL 68389X105 Oracle Corp 1,608 181.170000 291321.36 1.07% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG RNG 76680R206 RingCentral Inc 7,034 41.340000 290785.56 1.07% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG BMY 110122108 Bristol-Myers Squibb Co 4,865 59.390000 288932.35 1.06% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG FNF 31620R303 Fidelity National Financial Inc 5,618 50.680000 284720.24 1.04% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG OMF 68268W103 OneMain Holdings Inc 4,828 58.910000 284417.48 1.04% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG SON 835495102 Sonoco Products Co 4,993 56.790000 283552.47 1.04% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG RPRX G7709Q104 Royalty Pharma PLC 5,657 49.480000 279908.36 1.03% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG OMC 681919106 Omnicom Group Inc 3,567 78.070000 278475.69 1.02% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG RNR G7496G103 RenaissanceRe Holdings Ltd 896 311.730000 279310.08 1.02% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG ALL 020002101 Allstate Corp/The 1,276 216.340000 276049.84 1.01% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG DGX 74834L100 Quest Diagnostics Inc 1,342 205.040000 275163.68 1.01% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 6,292 43.590000 274268.28 1.01% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG CBOE 12503M108 Cboe Global Markets Inc 915 299.250000 273813.75 1.00% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG CNA 126117100 CNA Financial Corp 5,691 48.170000 274135.47 1.00% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG DINO 403949100 HF Sinclair Corp 4,586 59.560000 273142.16 1.00% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG PGR 743315103 Progressive Corp/The 1,318 207.500000 273485.00 1.00% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG LECO 533900106 Lincoln Electric Holdings Inc 1,034 260.240000 269088.16 0.99% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG BAH 099502106 Booz Allen Hamilton Holding Corp 3,287 81.000000 266247.00 0.98% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG BALL 058498106 Ball Corp 4,226 63.360000 267759.36 0.98% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG CB H1467J104 Chubb Ltd 813 329.290000 267712.77 0.98% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG CINF 172062101 Cincinnati Financial Corp 1,610 166.460000 268000.60 0.98% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG NI 65473P105 NiSource Inc 5,706 46.930000 267782.58 0.98% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG PFE 717081103 Pfizer Inc 9,765 27.310000 266682.15 0.98% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG TTC 891092108 Toro Co/The 2,834 94.510000 267841.34 0.98% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG AU G0378L100 Anglogold Ashanti Plc 2,608 100.450000 261973.60 0.96% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG MA 57636Q104 Mastercard Inc 514 511.350000 262833.90 0.96% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG MRK 58933Y105 Merck & Co Inc 2,325 112.560000 261702.00 0.96% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG NEE 65339F101 NextEra Energy Inc 2,883 90.600000 261199.80 0.96% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG ATO 049560105 Atmos Energy Corp 1,419 182.930000 259577.67 0.95% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG KMB 494368103 Kimberly-Clark Corp 2,670 96.600000 257922.00 0.95% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG NFLX 64110L106 Netflix Inc 2,800 92.580000 259224.00 0.95% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG WEC 92939U106 WEC Energy Group Inc 2,279 113.580000 258848.82 0.95% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG YUM 988498101 Yum! Brands Inc 1,608 160.340000 257826.72 0.95% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG CMS 125896100 CMS Energy Corp 3,400 75.580000 256972.00 0.94% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG CNP 15189T107 CenterPoint Energy Inc 6,074 42.250000 256626.50 0.94% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG ES 30040W108 Eversource Energy 3,836 66.820000 256321.52 0.94% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG XEL 98389B100 Xcel Energy Inc 3,230 79.080000 255428.40 0.94% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG DG 256677105 Dollar General Corp 2,048 124.110000 254177.28 0.93% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG NUE 670346105 Nucor Corp 1,219 208.060000 253625.14 0.93% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG FE 337932107 FirstEnergy Corp 5,180 48.510000 251281.80 0.92% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG LMT 539830109 Lockheed Martin Corp 437 571.950000 249942.15 0.92% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG GD 369550108 General Dynamics Corp 758 325.520000 246744.16 0.90% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG SFD 832248207 Smithfield Foods Inc 8,483 29.000000 246007.00 0.90% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,377 45.020000 242072.54 0.89% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 4,982 48.500000 241627.00 0.89% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG HUBS 443573100 HubSpot Inc 1,039 230.460000 239447.94 0.88% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,642 50.900000 236277.80 0.87% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG NFG 636180101 National Fuel Gas Co 2,753 86.260000 237473.78 0.87% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG V 92826C839 Visa Inc 751 309.940000 232764.94 0.85% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG WIX M98068105 Wix.com Ltd 3,022 77.110000 233026.42 0.85% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG BKR 05722G100 Baker Hughes Co 3,779 60.250000 227684.75 0.83% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG TTAN 81764X103 ServiceTitan Inc 3,540 64.100000 226914.00 0.83% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG FIG 316841105 Figma Inc 10,227 18.720000 191449.44 0.70% 27280824.76 1120183 112.020000000000 0.00 04/22/2026 WBIG MSFT 594918104 Microsoft Corp 265 424.160000 112402.40 0.41% 27280824.76 1120183 112.020000000000 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.