TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$25.35
As of 05/29/2026
FUND NET ASSETS
$28.14 (MM)
As of 05/29/2026
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 06/01/2026 WBIG DELL 24703L202 Dell Technologies Inc 1,808 420.910000 761005.28 2.70% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 33,458 22.615000 756652.67 2.69% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 63,668 11.070000 704804.76 2.50% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG HPQ 40434L105 HP Inc 24,692 27.040000 667671.68 2.37% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG F 345370860 Ford Motor Co 33,582 17.440000 585670.08 2.08% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG APH 032095101 Amphenol Corp 3,862 148.760000 574511.12 2.04% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG ORCL 68389X105 Oracle Corp 2,418 225.780000 545936.04 1.94% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG OMF 68268W103 OneMain Holdings Inc 9,571 55.310000 529372.01 1.88% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG VZ 92343V104 Verizon Communications Inc 10,893 47.810000 520794.33 1.85% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG KMB 494368103 Kimberly-Clark Corp 5,305 97.600000 517768.00 1.84% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG SCCO 84265V105 Southern Copper Corp 2,641 191.300000 505223.30 1.80% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG SFD 832248207 Smithfield Foods Inc 19,388 25.830000 500792.04 1.78% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 4,781 104.530000 499757.93 1.78% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG PRU 744320102 Prudential Financial Inc 4,949 100.640000 498067.36 1.77% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG MO 02209S103 Altria Group Inc 7,112 69.580000 494852.96 1.76% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG LII 526107107 Lennox International Inc 974 502.160000 489103.84 1.74% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG PIPR 724078209 Piper Sandler Cos 6,180 78.410000 484573.80 1.72% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG BALL 058498106 Ball Corp 8,756 54.470000 476939.32 1.70% 28137921.19 1110183 111.020000000000 1751.20 06/01/2026 WBIG ES 30040W108 Eversource Energy 7,005 68.270000 478231.35 1.70% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG KNSL 49714P108 Kinsale Capital Group Inc 1,563 304.770000 476355.51 1.69% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 10,448 45.570000 476115.36 1.69% 28137921.19 1110183 111.020000000000 2925.44 06/01/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 11,862 39.530000 468904.86 1.67% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 5,389 86.882500 468209.79 1.66% 28137921.19 1110183 111.020000000000 471.54 06/01/2026 WBIG FIS 31620M106 Fidelity National Information Services Inc 10,805 42.990000 464506.95 1.65% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG MKC 579780206 McCormick & Co Inc/MD 9,742 47.370000 461478.54 1.64% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 10,859 42.430000 460747.37 1.64% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG AXP 025816109 American Express Co 1,431 316.470000 452868.57 1.61% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG MCK 58155Q103 McKesson Corp 600 741.620000 444972.00 1.58% 28137921.19 1110183 111.020000000000 492.00 06/01/2026 WBIG OKE 682680103 ONEOK Inc 5,306 83.940000 445385.64 1.58% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG BEN 354613101 Franklin Resources Inc 14,082 31.020000 436823.64 1.55% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG AU G0378L100 Anglogold Ashanti Plc 4,448 96.840000 430744.32 1.53% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,396 50.955000 427818.18 1.52% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG KMI 49456B101 Kinder Morgan Inc 13,599 31.080000 422656.92 1.50% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG ARM 042068205 ARM Holdings PLC 1,176 353.290000 415469.04 1.48% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 13,545 30.734538 416299.32 1.48% 28137921.19 1110183 111.020000000000 1428.48 06/01/2026 WBIG ALAB 04626A103 Astera Labs Inc 1,176 342.850000 403191.60 1.43% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 463 731.000000 338453.00 1.20% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG QCOM 747525103 QUALCOMM Inc 1,344 251.020000 337370.88 1.20% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG MU 595112103 Micron Technology Inc 346 971.000000 335966.00 1.19% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG DDOG 23804L103 Datadog Inc 1,325 247.350000 327738.75 1.16% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG AMD 007903107 Advanced Micro Devices Inc 597 516.100000 308111.70 1.10% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG PEP 713448108 PepsiCo Inc 2,110 144.190000 304240.90 1.08% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG MRVL 573874104 MARVELL TECHNOLOGY INC 1,472 205.000000 301760.00 1.07% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 5,793 50.150000 290518.95 1.03% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG NBIS N97284108 Nebius Group NV 1,215 231.090000 280774.35 1.00% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG ACN G1151C101 Accenture PLC 1,326 187.070000 248054.82 0.88% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG TPR 876030107 Tapestry Inc 1,684 145.460000 244954.64 0.87% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG Cash&Other Cash&Other Cash & Other 241,458 1.000000 241457.50 0.87% 28137921.19 1110183 111.020000000000 Y 06/01/2026 WBIG MSFT 594918104 Microsoft Corp 535 450.240000 240878.40 0.86% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG ADP 053015103 Automatic Data Processing Inc 1,075 221.840000 238478.00 0.85% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG AMBA G037AX101 Ambarella Inc 3,318 72.180000 239493.24 0.85% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,329 44.940000 239485.26 0.85% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,156 203.910000 235719.96 0.84% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG MET 59156R108 MetLife Inc 2,817 82.690000 232937.73 0.83% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,601 50.618069 232893.74 0.83% 28137921.19 1110183 111.020000000000 837.06 06/01/2026 WBIG PFG 74251V102 Principal Financial Group Inc 2,234 102.800000 229655.20 0.82% 28137921.19 1110183 111.020000000000 1831.88 06/01/2026 WBIG PSX 718546104 Phillips 66 1,306 175.880000 229699.28 0.82% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG DOX G02602103 Amdocs Ltd 3,609 62.970000 227258.73 0.81% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG PAYX 704326107 Paychex Inc 2,360 96.980000 228872.80 0.81% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG TMO 883556102 Thermo Fisher Scientific Inc 463 492.510000 228032.13 0.81% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG CTAS 172908105 Cintas Corp 1,319 171.260000 225891.94 0.80% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG MSI 620076307 Motorola Solutions Inc 555 403.280000 223820.40 0.80% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG ROP 776696106 Roper Technologies Inc 688 325.530000 223964.64 0.80% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG ABT 002824100 Abbott Laboratories 2,610 85.600000 223416.00 0.79% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG BDX 075887109 Becton Dickinson & Co 1,518 147.120000 223328.16 0.79% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG EOG 26875P101 EOG Resources Inc 1,653 133.380000 220477.14 0.78% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG TEL G87052109 TE Connectivity PLC 1,006 213.410000 214690.46 0.76% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG VTRS 92556V106 Viatris Inc 12,950 16.260000 210567.00 0.75% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG CVS 126650100 CVS Health Corp 2,274 90.980000 206888.52 0.74% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 1,640 126.530000 207509.20 0.74% 28137921.19 1110183 111.020000000000 984.00 06/01/2026 WBIG SHW 824348106 Sherwin-Williams Co/The 666 303.840000 202357.44 0.72% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG NEE 65339F101 NextEra Energy Inc 2,296 87.010000 199774.96 0.71% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG RMD 761152107 ResMed Inc 1,026 190.570000 195524.82 0.69% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG AWK 030420103 American Water Works Co Inc 1,547 123.270000 190698.69 0.68% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG RGLD 780287108 Royal Gold Inc 825 224.480000 185196.00 0.66% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,012 159.970000 161889.64 0.58% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG COF 14040H105 Capital One Financial Corp 743 187.930000 139631.99 0.50% 28137921.19 1110183 111.020000000000 0.00 06/01/2026 WBIG PRI 74164M108 Primerica Inc 519 269.970000 140114.43 0.50% 28137921.19 1110183 111.020000000000 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.