TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$24.05
As of 02/07/2025
FUND NET ASSETS
$39.21 (MM)
As of 02/07/2025
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.
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.
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.
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
02/10/2025 | WBIG | Cash&Other | Cash&Other | Cash & Other | 4,723,710 | 1.000000 | 4723710.19 | 12.06% | 39208183.41 | 1630183 | 32.600000000000 | Y | |
02/10/2025 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 8,344 | 231.140000 | 1928632.16 | 4.92% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 46,773 | 39.880000 | 1865307.24 | 4.76% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | CAG | 205887102 | CONAGRA BRANDS INC | 74,386 | 24.820000 | 1846260.52 | 4.71% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | PFE | 717081103 | Pfizer Inc | 71,098 | 25.740000 | 1830062.52 | 4.67% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | CALM | 128030202 | Cal-Maine Foods Inc | 15,871 | 108.300000 | 1718829.30 | 4.38% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MLI | 624756102 | Mueller Industries Inc | 20,227 | 80.270000 | 1623621.29 | 4.14% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | DGX | 74834L100 | Quest Diagnostics Inc | 9,817 | 162.640000 | 1596636.88 | 4.07% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | THG | 410867105 | Hanover Insurance Group Inc/The | 9,528 | 165.100000 | 1573072.80 | 4.01% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MOS | 61945C103 | Mosaic Co/The | 57,824 | 26.850000 | 1552574.40 | 3.96% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | EMN | 277432100 | Eastman Chemical Co | 15,542 | 99.220000 | 1542077.24 | 3.93% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ORI | 680223104 | Old Republic International Corp | 42,199 | 36.550000 | 1542373.45 | 3.93% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | JEPQ | 46654Q203 | JPMorgan Nasdaq Equity Premium Income ETF | 26,903 | 57.165000 | 1537910.00 | 3.92% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ISPY | 74347G242 | ProShares S&P 500 High Income ETF | 29,044 | 45.130000 | 1310755.72 | 3.34% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | AAPL | 037833100 | Apple Inc | 4,719 | 227.380000 | 1073006.22 | 2.74% | 39208183.41 | 1630183 | 32.600000000000 | 1179.75 | |
02/10/2025 | WBIG | UHS | 913903100 | Universal Health Services Inc | 4,897 | 187.930000 | 920293.21 | 2.35% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | VFC | 918204108 | VF Corp | 37,457 | 23.920000 | 895971.44 | 2.29% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | BYD | 103304101 | Boyd Gaming Corp | 11,381 | 77.220000 | 878840.82 | 2.24% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 5,980 | 110.140000 | 658637.20 | 1.68% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | AMZN | 023135106 | Amazon.com Inc | 2,569 | 229.150000 | 588686.35 | 1.50% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | EBAY | 278642103 | eBay Inc | 7,452 | 67.830000 | 505469.16 | 1.29% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MAR | 571903202 | Marriott International Inc/MD | 1,645 | 303.970000 | 500030.65 | 1.28% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | GILD | 375558103 | Gilead Sciences Inc | 4,682 | 96.040000 | 449659.28 | 1.15% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ATO | 049560105 | Atmos Energy Corp | 3,114 | 142.500000 | 443745.00 | 1.13% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MDT | G5960L103 | Medtronic PLC | 4,729 | 90.010000 | 425657.29 | 1.09% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | META | 30303M102 | Meta Platforms Inc | 581 | 714.520000 | 415136.12 | 1.06% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | HPE | 42824C109 | Hewlett Packard Enterprise Co | 18,993 | 21.270000 | 403981.11 | 1.03% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | SYY | 871829107 | Sysco Corp | 5,253 | 71.120000 | 373593.36 | 0.95% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | KHC | 500754106 | Kraft Heinz Co/The | 10,860 | 29.300000 | 318198.00 | 0.81% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | TSLA | 88160R101 | Tesla Inc | 861 | 361.620000 | 311354.82 | 0.79% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | BBWI | 070830104 | Bath & Body Works Inc | 8,483 | 35.890000 | 304454.87 | 0.78% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | GOOGL | 02079K305 | Alphabet Inc | 1,601 | 185.340000 | 296729.34 | 0.76% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | LRCX | 512807306 | Lam Research Corp | 3,223 | 82.330000 | 265349.59 | 0.68% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | AXP | 025816109 | American Express Co | 797 | 316.770000 | 252465.69 | 0.64% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | KLAC | 482480100 | KLA CORP | 334 | 747.700000 | 249731.80 | 0.64% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ACN | G1151C101 | Accenture PLC | 645 | 385.980000 | 248957.10 | 0.63% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | AMAT | 038222105 | Applied Materials Inc | 1,332 | 180.000000 | 239760.00 | 0.61% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MCD | 580135101 | McDonald's Corp | 782 | 294.300000 | 230142.60 | 0.59% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | RMD | 761152107 | ResMed Inc | 949 | 236.940000 | 224856.06 | 0.57% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | BRK/B | 084670702 | Berkshire Hathaway Inc | 465 | 472.740000 | 219824.10 | 0.56% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | PAYX | 704326107 | Paychex Inc | 1,462 | 146.740000 | 214533.88 | 0.55% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 695 | 305.970000 | 212649.15 | 0.54% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | LLY | 532457108 | Eli Lilly & Co | 242 | 878.310000 | 212551.02 | 0.54% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | JPM | 46625H100 | JPMORGAN CHASE & CO. | 723 | 275.800000 | 199403.40 | 0.51% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | V | 92826C839 | Visa Inc | 473 | 348.020000 | 164613.46 | 0.42% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | XOM | 30231G102 | Exxon Mobil Corp | 1,238 | 108.890000 | 134805.82 | 0.34% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | UNH | 91324P102 | UnitedHealth Group Inc | 226 | 527.030000 | 119108.78 | 0.30% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MA | 57636Q104 | Mastercard Inc | 119 | 562.750000 | 66967.25 | 0.17% | 39208183.41 | 1630183 | 32.600000000000 | 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.