TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$22.39
As of 07/03/2025
FUND NET ASSETS
$34.27 (MM)
As of 07/03/2025
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 07/08/2025 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 56,762 22.320000 1266927.84 3.72% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 107,916 11.130000 1201105.08 3.53% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG SLNZ 29287L809 TCW Senior Loan ETF 17,738 47.120000 835814.56 2.46% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 14,200 51.025000 724555.00 2.13% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG FLRN 78468R200 SPDR Bloomberg Investment Grade Floating Rate ETF 22,941 30.730000 704976.93 2.07% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG OMF 68268W103 OneMain Holdings Inc 11,692 59.370000 694154.04 2.04% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG PFE 717081103 Pfizer Inc 27,531 25.240000 694882.44 2.04% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG TIGO L6388F110 Millicom International Cellular SA 18,436 37.732500 695636.37 2.04% 34017957.33 1530183 30.600000000000 11752.95 07/08/2025 WBIG WHR 963320106 Whirlpool Corp 6,356 108.500000 689626.00 2.03% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG CALM 128030202 Cal-Maine Foods Inc 6,790 101.160000 686876.40 2.02% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG APA 03743Q108 APA Corp 35,077 19.410000 680844.57 2.00% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG BMY 110122108 Bristol-Myers Squibb Co 14,600 46.490000 678754.00 2.00% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG UPS 911312106 United Parcel Service Inc 6,710 100.850000 676703.50 1.99% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG VZ 92343V104 Verizon Communications Inc 15,730 42.800000 673244.00 1.98% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG BBY 086516101 Best Buy Co Inc 9,501 70.510000 669915.51 1.97% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG OKE 682680103 ONEOK Inc 8,340 80.170000 668617.80 1.97% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG T 00206R102 AT&T Inc 22,706 28.410000 645077.46 1.90% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG MRK 58933Y105 Merck & Co Inc 7,956 80.900000 643640.40 1.89% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG IBKR 45841N107 Interactive Brokers Group Inc 10,988 57.780000 634886.64 1.87% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG DTE 233331107 DTE Energy Co 4,828 131.130000 633095.64 1.86% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG MLI 624756102 Mueller Industries Inc 7,709 82.190000 633602.71 1.86% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG PAG 70959W103 Penske Automotive Group Inc 3,489 180.920000 631229.88 1.86% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG WRB 084423102 W R Berkley Corp 8,911 70.750000 630453.25 1.85% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG FANG 25278X109 Diamondback Energy Inc 4,521 137.920000 623536.32 1.83% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG DKS 253393102 Dick's Sporting Goods Inc 2,906 206.940000 601367.64 1.77% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG AMAT 038222105 Applied Materials Inc 3,137 190.780000 598476.86 1.76% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG TTEK 88162G103 Tetra Tech Inc 16,377 36.400000 596122.80 1.75% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG PRI 74164M108 Primerica Inc 2,162 273.070000 590377.34 1.74% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG WSM 969904101 Williams-Sonoma Inc 3,461 169.210000 585635.81 1.72% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG LW 513272104 Lamb Weston Holdings Inc 11,424 50.970000 582281.28 1.71% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG LRCX 512807306 Lam Research Corp 5,719 98.140000 561262.66 1.65% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG ACN G1151C101 Accenture PLC 1,854 300.540000 557201.16 1.64% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG OXY 674599105 Occidental Petroleum Corp 12,903 43.350000 559345.05 1.64% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG AXP 025816109 American Express Co 1,722 322.730000 555741.06 1.63% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG Cash&Other Cash&Other Cash & Other 529,781 1.000000 529781.36 1.58% 34017957.33 1530183 30.600000000000 Y 07/08/2025 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 9,787 50.170000 491013.79 1.44% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG ADT 00090Q103 ADT Inc 51,358 8.440000 433461.52 1.27% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG FTSL 33738D309 First Trust Senior Loan ETF 9,004 45.960000 413823.84 1.22% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 7,847 50.830000 398863.01 1.17% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG CVS 126650100 CVS Health Corp 4,674 66.680000 311662.32 0.92% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG JNJ 478160104 Johnson & Johnson 2,019 155.270000 313490.13 0.92% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG MDT G5960L103 Medtronic PLC 3,565 87.670000 312543.55 0.92% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG AMGN 031162100 Amgen Inc 1,056 292.950000 309355.20 0.91% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG CMCSA 20030N101 Comcast Corp 8,756 35.440000 310312.64 0.91% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG COP 20825C104 ConocoPhillips 3,363 92.550000 311245.65 0.91% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG SLB 806857108 Schlumberger NV 8,839 34.950000 308923.05 0.91% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG EOG 26875P101 EOG Resources Inc 2,558 119.610000 305962.38 0.90% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG TSN 902494103 Tyson Foods Inc 5,493 55.750000 306234.75 0.90% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG LMT 539830109 Lockheed Martin Corp 622 469.060000 291755.32 0.86% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG KDP 49271V100 Keurig Dr Pepper Inc 8,515 33.780000 287636.70 0.85% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG MDLZ 609207105 Mondelez International Inc 4,170 68.820000 286979.40 0.84% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG SYY 871829107 Sysco Corp 3,727 76.710000 285898.17 0.84% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG CBOE 12503M108 Cboe Global Markets Inc 1,199 235.220000 282028.78 0.83% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG DRI 237194105 Darden Restaurants Inc 1,306 216.020000 282122.12 0.83% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG HPE 42824C109 Hewlett Packard Enterprise Co 13,482 20.910000 281908.62 0.83% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG MCK 58155Q103 McKesson Corp 385 735.330000 283102.05 0.83% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG UNH 91324P102 UnitedHealth Group Inc 932 303.710000 283057.72 0.83% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG MSI 620076307 Motorola Solutions Inc 653 426.370000 278419.61 0.82% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG ADP 053015103 Automatic Data Processing Inc 897 308.400000 276634.80 0.81% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG DELL 24703L202 Dell Technologies Inc 2,215 124.770000 276365.55 0.81% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG HIG 416515104 Hartford Insurance Group Inc/The 2,219 123.510000 274068.69 0.81% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG LNG 16411R208 Cheniere Energy Inc 1,157 238.560000 276013.92 0.81% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG RMD 761152107 ResMed Inc 1,079 256.410000 276666.39 0.81% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG KLAC 482480100 KLA CORP 300 912.620000 273786.00 0.80% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG NEE 65339F101 NextEra Energy Inc 3,662 74.750000 273734.50 0.80% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG STZ 21036P108 Constellation Brands Inc 1,590 170.340000 270840.60 0.80% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG YUM 988498101 Yum! Brands Inc 1,803 150.360000 271099.08 0.80% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG BR 11133T103 Broadridge Financial Solutions Inc 1,117 240.560000 268705.52 0.79% 34017957.33 1530183 30.600000000000 0.00 07/08/2025 WBIG TEL G87052109 TE Connectivity PLC 1,552 171.140000 265609.28 0.78% 34017957.33 1530183 30.600000000000 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.