TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$21.90
As of 03/24/2023
FUND NET ASSETS
$55.42 (MM)
As of 03/24/2023
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 03/27/2023 WBIG Cash&Other Cash&Other Cash & Other 33,377,078 1.000000 33377078.03 60.23% 55418092.21 2530183 50 Y 03/27/2023 WBIG CMCSA 20030N101 COMCAST CORP NEW 62,738 35.920000 2253548.96 4.07% 55418092.21 2530183 50 0.00 03/27/2023 WBIG CAG 205887102 CONAGRA BRANDS INC 60,448 37.210000 2249270.08 4.06% 55418092.21 2530183 50 0.00 03/27/2023 WBIG RTX 75513E101 RAYTHEON TECHNOLOGIES CORP 22,702 96.440000 2189380.88 3.95% 55418092.21 2530183 50 0.00 03/27/2023 WBIG MPC 56585A102 MARATHON PETE CORP 17,347 124.700000 2163170.90 3.90% 55418092.21 2530183 50 0.00 03/27/2023 WBIG DELL 24703L202 DELL TECHNOLOGIES INC 56,828 37.380000 2124230.64 3.83% 55418092.21 2530183 50 0.00 03/27/2023 WBIG AMCR G0250X107 AMCOR PLC 141,204 10.930000 1543359.72 2.78% 55418092.21 2530183 50 0.00 03/27/2023 WBIG IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 12,163 125.290000 1523902.27 2.75% 55418092.21 2530183 50 0.00 03/27/2023 WBIG MMM 88579Y101 3M CO 14,546 101.140000 1471182.44 2.65% 55418092.21 2530183 50 0.00 03/27/2023 WBIG CTRA 127097103 COTERRA ENERGY INC 61,125 23.680000 1447440.00 2.61% 55418092.21 2530183 50 0.00 03/27/2023 WBIG MO 02209S103 ALTRIA GROUP INC 32,839 43.970000 1443930.83 2.61% 55418092.21 2530183 50 0.00 03/27/2023 WBIG ABBV 00287Y109 ABBVIE INC 7,833 158.020000 1237770.66 2.23% 55418092.21 2530183 50 0.00 03/27/2023 WBIG KMB 494368103 KIMBERLY-CLARK CORP 9,412 130.480000 1228077.76 2.22% 55418092.21 2530183 50 0.00 03/27/2023 WBIG GILD 375558103 GILEAD SCIENCES INC 14,583 80.000000 1166640.00 2.11% 55418092.21 2530183 50 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.