TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$21.42
As of 05/14/2025
FUND NET ASSETS
$33.85 (MM)
As of 05/14/2025
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 05/16/2025 WBIG APA 03743Q108 APA Corp 89,583 17.760000 1590994.08 4.81% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG LRCX 512807306 Lam Research Corp 18,583 84.790000 1575652.57 4.77% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG F 345370860 Ford Motor Co 142,592 10.750000 1532864.00 4.64% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG UPS 911312106 United Parcel Service Inc 15,021 100.350000 1507357.35 4.56% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG VZ 92343V104 Verizon Communications Inc 34,255 43.480000 1489407.40 4.50% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG TTEK 88162G103 Tetra Tech Inc 41,183 35.180000 1448817.94 4.38% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG UGI 902681105 UGI Corp 40,256 35.310000 1421439.36 4.30% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG GD 369550108 General Dynamics Corp 4,600 278.510000 1281146.00 3.87% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG T 00206R102 AT&T Inc 46,785 27.330000 1278634.05 3.87% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG HSY 427866108 Hershey Co/The 7,524 162.320000 1221295.68 3.69% 33065877.47 1530183 30.600000000000 10307.88 05/16/2025 WBIG SJM 832696405 J M Smucker Co/The 10,799 111.570000 1204844.43 3.64% 33065877.47 1530183 30.600000000000 11662.92 05/16/2025 WBIG SWX 844895102 Southwest Gas Holdings Inc 16,663 69.180000 1152746.34 3.49% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG TSLA 88160R101 Tesla Inc 3,311 342.820000 1135077.02 3.43% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG TIGO L6388F110 Millicom International Cellular SA 31,334 35.800000 1121757.20 3.39% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG MSFT 594918104 Microsoft Corp 2,308 453.130000 1045824.04 3.16% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG AEP 025537101 American Electric Power Co Inc 10,213 101.610000 1037742.93 3.14% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG NVDA 67066G104 NVIDIA Corp 7,657 134.830000 1032393.31 3.12% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG VNOM 927959106 Viper Energy Inc 24,216 41.120000 995761.92 3.01% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG AMZN 023135106 Amazon.com Inc 4,716 205.170000 967581.72 2.93% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG AAPL 037833100 Apple Inc 4,532 211.450000 958291.40 2.90% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG GOOGL 02079K305 Alphabet Inc 5,679 163.960000 931128.84 2.82% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG KHC 500754106 Kraft Heinz Co/The 32,880 27.490000 903871.20 2.73% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG CBOE 12503M108 Cboe Global Markets Inc 3,965 219.140000 868890.10 2.63% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG ADT 00090Q103 ADT Inc 76,238 8.470000 645735.86 1.95% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG ORI 680223104 Old Republic International Corp 16,303 37.970000 619024.91 1.87% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG META 30303M102 Meta Platforms Inc 875 643.880000 563395.00 1.70% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG Cash&Other Cash&Other Cash & Other 558,226 1.000000 558226.33 1.69% 33065877.47 1530183 30.600000000000 Y 05/16/2025 WBIG BRK/B 084670702 Berkshire Hathaway Inc 958 507.330000 486022.14 1.47% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG SCI 817565104 Service Corp International/US 5,790 76.950000 445540.50 1.35% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG SYY 871829107 Sysco Corp 5,286 72.350000 382442.10 1.16% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG JPM 46625H100 JPMORGAN CHASE & CO. 1,279 267.490000 342119.71 1.03% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG HIG 416515104 Hartford Insurance Group Inc/The 2,040 129.250000 263670.00 0.80% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG HCA 40412C101 HCA Healthcare Inc 617 385.500000 237853.50 0.72% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG CVS 126650100 CVS Health Corp 3,470 60.470000 209830.90 0.63% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG MDLZ 609207105 Mondelez International Inc 3,211 65.140000 209164.54 0.63% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG MA 57636Q104 Mastercard Inc 347 582.200000 202023.40 0.61% 33065877.47 1530183 30.600000000000 0.00 05/16/2025 WBIG AEE 023608102 Ameren Corp 1,990 96.820000 192671.80 0.58% 33065877.47 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.