TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$20.53
As of 04/17/2025
FUND NET ASSETS
$32.44 (MM)
As of 04/17/2025
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 04/21/2025 WBIG Cash&Other Cash&Other Cash & Other 6,409,725 1.000000 6409724.58 19.76% 32440840.95 1580183 31.600000000000 Y 04/21/2025 WBIG PFE 717081103 Pfizer Inc 68,734 22.140000 1521770.76 4.69% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG UPS 911312106 United Parcel Service Inc 15,511 96.430000 1495725.73 4.61% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG APA 03743Q108 APA Corp 92,510 16.110000 1490336.10 4.59% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG VZ 92343V104 Verizon Communications Inc 33,214 44.040000 1462744.56 4.51% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG GD 369550108 General Dynamics Corp 4,750 276.080000 1311380.00 4.04% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG T 00206R102 AT&T Inc 48,313 27.150000 1311697.95 4.04% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG SJM 832696405 J M Smucker Co/The 11,151 116.440000 1298422.44 4.00% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG HSY 427866108 Hershey Co/The 7,769 166.590000 1294237.71 3.99% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG TSN 902494103 Tyson Foods Inc 21,017 61.210000 1286450.57 3.97% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG TTEK 88162G103 Tetra Tech Inc 42,528 30.220000 1285196.16 3.96% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG LRCX 512807306 Lam Research Corp 19,190 63.760000 1223554.40 3.77% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG AAPL 037833100 Apple Inc 4,680 196.980000 921866.40 2.84% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG CBOE 12503M108 Cboe Global Markets Inc 4,094 217.070000 888684.58 2.74% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG GOOGL 02079K305 Alphabet Inc 5,864 151.160000 886402.24 2.73% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG MSFT 594918104 Microsoft Corp 2,383 367.780000 876419.74 2.70% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG FNF 31620R303 Fidelity National Financial Inc 13,997 61.810000 865154.57 2.67% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG AMZN 023135106 Amazon.com Inc 4,870 172.610000 840610.70 2.59% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG NVDA 67066G104 NVIDIA Corp 8,141 101.490000 826230.09 2.55% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG TSLA 88160R101 Tesla Inc 3,419 241.370000 825244.03 2.54% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG META 30303M102 Meta Platforms Inc 1,588 501.480000 796350.24 2.45% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG VNOM 927959106 Viper Energy Inc 14,370 41.370000 594486.90 1.83% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG KMB 494368103 Kimberly-Clark Corp 3,068 142.810000 438141.08 1.35% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG PEP 713448108 PepsiCo Inc 2,839 142.840000 405522.76 1.25% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG SYY 871829107 Sysco Corp 5,458 71.740000 391556.92 1.21% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG ELV 036752103 ELEVANCE HEALTH INC 606 424.530000 257265.18 0.79% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG HIG 416515104 Hartford Insurance Group Inc/The 2,106 117.800000 248086.80 0.76% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG CVS 126650100 CVS Health Corp 3,583 67.290000 241100.07 0.74% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG MDLZ 609207105 Mondelez International Inc 3,315 67.320000 223165.80 0.69% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG HCA 40412C101 HCA Healthcare Inc 637 335.010000 213401.37 0.66% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG AEE 023608102 Ameren Corp 2,055 98.650000 202725.75 0.62% 32440840.95 1580183 31.600000000000 0.00 04/21/2025 WBIG UNH 91324P102 UnitedHealth Group Inc 219 454.110000 99450.09 0.31% 32440840.95 1580183 31.600000000000 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.