TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$21.59
As of 10/03/2023
FUND NET ASSETS
$50.31 (MM)
As of 10/03/2023
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 10/04/2023 WBIG Cash&Other Cash&Other Cash & Other 2,691,552 1.000000 2691552.16 5.35% 50310981.15 2330183 46.600000000000 Y 10/04/2023 WBIG HRB 093671105 BLOCK H & R INC 60,374 41.400000 2499483.60 4.97% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG PXD 723787107 PIONEER NAT RES CO 10,737 223.640000 2401222.68 4.77% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG CTRA 127097103 COTERRA ENERGY INC 89,319 26.340000 2352662.46 4.68% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG PRU 744320102 PRUDENTIAL FINL INC 24,676 91.340000 2253905.84 4.48% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG APO 03769M106 APOLLO GLOBAL MGMT INC 25,936 86.560000 2245020.16 4.46% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG WMB 969457100 WILLIAMS COS INC 68,060 32.970000 2243938.20 4.46% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG CSX 126408103 CSX CORP 70,434 30.770000 2167254.18 4.31% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG HAL 406216101 HALLIBURTON CO 53,997 40.060000 2163119.82 4.30% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG ALV 052800109 AUTOLIV INC 22,872 92.770000 2121835.44 4.22% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG BKR 05722G100 BAKER HUGHES COMPANY 61,394 34.530000 2119934.82 4.21% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG HPE 42824C109 HEWLETT PACKARD ENTERPRISE CO COM 124,625 16.930000 2109901.25 4.19% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG GOOGL 02079K305 ALPHABET INC 15,787 132.430000 2090672.41 4.16% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG EBAY 278642103 EBAY INC. 48,775 42.510000 2073425.25 4.12% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG CAT 149123101 CATERPILLAR INC 7,523 268.970000 2023461.31 4.02% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG CAH 14149Y108 CARDINAL HEALTH INC 23,215 86.830000 2015758.45 4.01% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG FDX 31428X106 FEDEX CORP 7,737 260.190000 2013090.03 4.00% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG MET 59156R108 METLIFE INC 33,196 60.260000 2000390.96 3.98% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG CNA 126117100 CNA FINL CORP 51,854 38.340000 1988082.36 3.95% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG CMCSA 20030N101 COMCAST CORP NEW 45,345 43.450000 1970240.25 3.92% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG AIZ 04621X108 ASSURANT INC 12,327 143.230000 1765596.21 3.51% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG AFL 001055102 AFLAC INC 22,392 75.430000 1689028.56 3.36% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG MSFT 594918104 MICROSOFT CORP 4,899 313.390000 1535297.61 3.05% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG OSK 688239201 OSHKOSH CORP 14,488 93.770000 1358539.76 2.70% 50310981.15 2330183 46.600000000000 0.00 10/04/2023 WBIG UNM 91529Y106 UNUM GROUP 7,901 48.110000 380117.11 0.76% 50310981.15 2330183 46.600000000000 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.