TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$24.02
As of 05/15/2026
FUND NET ASSETS
$26.67 (MM)
As of 05/15/2026
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 05/19/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 33,458 22.645000 757656.41 2.83% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 63,668 11.020000 701621.36 2.62% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG KNSL 49714P108 Kinsale Capital Group Inc 2,088 324.770000 678119.76 2.53% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG BALL 058498106 Ball Corp 11,778 55.800000 657212.40 2.46% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 14,504 45.480000 659641.92 2.46% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG PIPR 724078209 Piper Sandler Cos 8,278 79.220000 655783.16 2.45% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG LII 526107107 Lennox International Inc 1,296 501.410000 649827.36 2.43% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG TW 892672106 Tradeweb Markets Inc 5,780 112.430000 649845.40 2.43% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG APH 032095101 Amphenol Corp 5,162 121.720000 628318.64 2.35% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MUSA 626755102 Murphy USA Inc 1,101 565.340000 622439.34 2.33% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MCK 58155Q103 McKesson Corp 802 775.970000 622327.94 2.32% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 7,188 86.120000 619030.56 2.31% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG SCCO 84265V105 Southern Copper Corp 3,537 171.900000 608010.30 2.27% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG ORCL 68389X105 Oracle Corp 3,244 186.610000 605362.84 2.26% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG AXP 025816109 American Express Co 1,917 312.240000 598564.08 2.24% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG DELL 24703L202 Dell Technologies Inc 2,419 238.030000 575794.57 2.15% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG Cash&Other Cash&Other Cash & Other 494,645 1.000000 494645.06 1.85% 26767400.28 1110183 111.020000000000 Y 05/19/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 10,448 45.195000 472197.36 1.76% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,396 50.905000 427398.38 1.60% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 13,545 30.800000 417186.00 1.56% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG ACN G1151C101 Accenture PLC 1,787 177.550000 317281.85 1.19% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MO 02209S103 Altria Group Inc 4,271 73.720000 314858.12 1.18% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG HPQ 40434L105 HP Inc 14,889 20.920000 311477.88 1.16% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG CTAS 172908105 Cintas Corp 1,766 174.510000 308184.66 1.15% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG KMB 494368103 Kimberly-Clark Corp 3,199 96.540000 308831.46 1.15% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG OMF 68268W103 OneMain Holdings Inc 5,732 53.530000 306833.96 1.15% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG PRU 744320102 Prudential Financial Inc 2,996 102.980000 308528.08 1.15% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG VZ 92343V104 Verizon Communications Inc 6,571 46.760000 307259.96 1.15% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG ROP 776696106 Roper Technologies Inc 921 331.010000 304860.21 1.14% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MSFT 594918104 Microsoft Corp 715 423.540000 302831.10 1.13% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MSI 620076307 Motorola Solutions Inc 734 410.270000 301138.18 1.13% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG OKE 682680103 ONEOK Inc 3,219 93.760000 301813.44 1.13% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG SFD 832248207 Smithfield Foods Inc 11,757 25.680000 301919.76 1.13% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 7,182 41.680000 299345.76 1.12% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 2,184 136.560000 298247.04 1.11% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG PAYX 704326107 Paychex Inc 3,118 94.490000 294619.82 1.10% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG TPR 876030107 Tapestry Inc 2,250 131.170000 295132.50 1.10% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 2,863 102.380000 293113.94 1.10% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG ES 30040W108 Eversource Energy 4,259 68.080000 289952.72 1.08% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 5,793 50.070000 290055.51 1.08% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 463 618.830000 286518.29 1.07% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG FIS 31620M106 Fidelity National Information Services Inc 6,560 43.370000 284507.20 1.06% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG RMD 761152107 ResMed Inc 1,368 204.150000 279277.20 1.04% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG DDOG 23804L103 Datadog Inc 1,325 208.820000 276686.50 1.03% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG KMI 49456B101 Kinder Morgan Inc 8,194 33.780000 276793.32 1.03% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MKC 579780206 McCormick & Co Inc/MD 5,897 46.700000 275389.90 1.03% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG NEE 65339F101 NextEra Energy Inc 3,063 89.040000 272729.52 1.02% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG QCOM 747525103 QUALCOMM Inc 1,344 203.640000 273692.16 1.02% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG TMO 883556102 Thermo Fisher Scientific Inc 617 442.000000 272714.00 1.02% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG BEN 354613101 Franklin Resources Inc 8,479 31.970000 271073.63 1.01% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG SHW 824348106 Sherwin-Williams Co/The 895 302.780000 270988.10 1.01% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG TEL G87052109 TE Connectivity PLC 1,340 200.510000 268683.40 1.00% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG F 345370860 Ford Motor Co 20,242 13.030000 263753.26 0.99% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG AMBA G037AX101 Ambarella Inc 3,318 78.880000 261723.84 0.98% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG AWK 030420103 American Water Works Co Inc 2,070 124.830000 258398.10 0.97% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG ALAB 04626A103 Astera Labs Inc 1,176 215.580000 253522.08 0.95% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG ARM 042068205 ARM Holdings PLC 1,176 215.120000 252981.12 0.95% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG AMD 007903107 Advanced Micro Devices Inc 597 420.990000 251331.03 0.94% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG AU G0378L100 Anglogold Ashanti Plc 2,685 93.470000 250966.95 0.94% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MRVL 573874104 MARVELL TECHNOLOGY INC 1,472 168.930000 248664.96 0.93% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG RGLD 780287108 Royal Gold Inc 1,095 226.230000 247721.85 0.93% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG NBIS N97284108 Nebius Group NV 1,215 199.860000 242829.90 0.91% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,329 45.135000 240524.42 0.90% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MU 595112103 Micron Technology Inc 346 681.540000 235812.84 0.88% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,601 50.610000 232856.61 0.87% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MRSH 571748102 Marsh & McLennan Cos Inc 1,361 165.980000 225898.78 0.84% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG PEP 713448108 PepsiCo Inc 1,267 149.060000 188859.02 0.71% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG ADP 053015103 Automatic Data Processing Inc 645 222.940000 143796.30 0.54% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG CHRD 674215207 Chord Energy Corp 943 149.560000 141035.08 0.53% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG EOG 26875P101 EOG Resources Inc 988 142.990000 141274.12 0.53% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG PSX 718546104 Phillips 66 784 179.800000 140963.20 0.53% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG ABT 002824100 Abbott Laboratories 1,583 87.910000 139161.53 0.52% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG MET 59156R108 MetLife Inc 1,698 81.410000 138234.18 0.52% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG DOX G02602103 Amdocs Ltd 2,171 62.280000 135209.88 0.51% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG PFG 74251V102 Principal Financial Group Inc 1,334 102.400000 136601.60 0.51% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG CVS 126650100 CVS Health Corp 1,385 95.990000 132946.15 0.50% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG DRI 237194105 Darden Restaurants Inc 691 193.750000 133881.25 0.50% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG BDX 075887109 Becton Dickinson & Co 930 142.350000 132385.50 0.49% 26767400.28 1110183 111.020000000000 0.00 05/19/2026 WBIG VTRS 92556V106 Viatris Inc 7,791 16.500000 128551.50 0.48% 26767400.28 1110183 111.020000000000 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.