TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$22.32
As of 06/02/2023
FUND NET ASSETS
$54.24 (MM)
As of 06/02/2023
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 06/06/2023 WBIG MSFT 594918104 MICROSOFT CORP 7,833 335.940000 2631418.02 4.76% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG MO 02209S103 ALTRIA GROUP INC 58,040 44.640000 2590905.60 4.69% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG AMZN 023135106 AMAZON COM INC 20,027 125.300000 2509383.10 4.54% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG META 30303M102 META PLATFORMS INC 9,216 271.390000 2501130.24 4.53% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG AAPL 037833100 APPLE INC 13,915 179.580000 2498855.70 4.52% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG GOOGL 02079K305 ALPHABET INC 19,783 126.010000 2492855.83 4.51% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG IBM 459200101 INTERNATIONAL BUSINESS MACHS COM 17,965 132.640000 2382877.60 4.31% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG WMT 931142103 WALMART INC 15,590 149.800000 2335382.00 4.23% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG F 345370860 FORD MTR CO DEL 184,055 12.590000 2317252.45 4.19% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG OMC 681919106 OMNICOM GROUP INC 25,227 91.050000 2296918.35 4.16% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG PII 731068102 POLARIS INC 20,173 112.080000 2260989.84 4.09% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG AMD 007903107 ADVANCED MICRO DEVICES INC 18,919 117.930000 2231117.67 4.04% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG MSM 553530106 MSC INDL DIRECT INC 23,720 92.930000 2204299.60 3.99% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG GIS 370334104 GENERAL MLS INC 25,763 85.240000 2196038.12 3.97% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG CSCO 17275R102 CISCO SYS INC 43,639 50.210000 2191114.19 3.96% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG TAP 60871R209 MOLSON COORS BEVERAGE CO 34,271 63.810000 2186832.51 3.96% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG HD 437076102 HOME DEPOT INC 7,418 293.100000 2174215.80 3.93% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG CAH 14149Y108 CARDINAL HEALTH INC 25,244 84.760000 2139681.44 3.87% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG ORCL 68389X105 ORACLE CORP 17,968 106.930000 1921318.24 3.48% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG LRCX 512807108 LAM RESEARCH CORP 3,082 605.610000 1866490.02 3.38% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG TSLA 88160R101 TESLA INC 7,842 217.610000 1706497.62 3.09% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG UNM 91529Y106 UNUM GROUP 37,586 44.070000 1656415.02 3.00% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG NFLX 64110L106 NETFLIX INC 4,059 403.540000 1637968.86 2.96% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG KHC 500754106 KRAFT HEINZ CO 34,109 38.060000 1298188.54 2.35% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG PH 701094104 PARKER-HANNIFIN CORP 3,331 337.380000 1123812.78 2.03% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG AMP 03076C106 AMERIPRISE FINL INC 3,089 311.730000 962933.97 1.74% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG GEN 668771108 GEN DIGITAL INC 28,311 17.970000 508748.67 0.92% 55270134.10 2480183 49.600000000000 0.00 06/06/2023 WBIG Cash&Other Cash&Other Cash & Other 444,207 1.000000 444207.09 0.80% 55270134.10 2480183 49.600000000000 Y
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.