TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$24.94
As of 10/14/2024
FUND NET ASSETS
$41.90 (MM)
As of 10/14/2024
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 10/15/2024 WBIG T 00206R102 AT&T Inc 85,780 21.260000 1823682.80 4.35% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG AFL 001055102 Aflac Inc 15,004 114.070000 1711506.28 4.09% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG TROW 74144T108 T Rowe Price Group Inc 14,865 109.680000 1630393.20 3.89% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 67,487 22.420000 1513058.54 3.61% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG FLTR 92189F486 VanEck IG Floating Rate ETF 59,469 25.440000 1512891.36 3.61% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG FALN 46435G474 iShares Fallen Angels USD Bond ETF 55,380 27.110000 1501351.80 3.58% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG JPLD 46654Q773 JPMorgan Limited Duration Bond ETF 26,832 51.730000 1388019.36 3.31% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG FTSL 33738D309 First Trust Senior Loan ETF 29,723 46.220000 1373797.06 3.28% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG KNTK 02215L209 Kinetik Holdings Inc 21,961 49.890000 1095634.29 2.62% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG BMY 110122108 Bristol-Myers Squibb Co 20,757 52.670000 1093271.19 2.61% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG STIP 46429B747 iShares 0-5 Year TIPS Bond ETF 10,800 101.040000 1091232.00 2.60% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG OXY 674599105 Occidental Petroleum Corp 20,071 53.910000 1082027.61 2.58% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG PR 71424F105 Permian Resources Corp 75,399 14.220000 1072173.78 2.56% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG PRU 744320102 Prudential Financial Inc 8,572 125.170000 1072957.24 2.56% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG WHR 963320106 Whirlpool Corp 10,096 104.220000 1052205.12 2.51% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG UGI 902681105 UGI Corp 41,922 24.760000 1037988.72 2.48% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG VTIP 922020805 Vanguard Short-Term Inflation-Protected Securities ETF 16,757 48.940000 820087.58 1.96% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG FANG 25278X109 Diamondback Energy Inc 3,535 190.700000 674124.50 1.61% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG BKLN 46138G508 Invesco Senior Loan ETF 30,408 21.140000 642825.12 1.53% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG IBM 459200101 International Business Machines Corp 2,455 235.260000 577563.30 1.38% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG PEP 713448108 PepsiCo Inc 3,195 176.100000 562639.50 1.34% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG CWEN/A 18539C105 Clearway Energy Inc 21,356 25.870000 552479.72 1.32% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG GILD 375558103 Gilead Sciences Inc 6,481 85.050000 551209.05 1.32% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG MDT G5960L103 Medtronic PLC 6,076 90.010000 546900.76 1.31% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG TGT 87612E106 Target Corp 3,470 157.970000 548155.90 1.31% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG TSN 902494103 Tyson Foods Inc 9,197 59.850000 550440.45 1.31% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG VNOM 927959106 Viper Energy Inc 10,576 51.970000 549634.72 1.31% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG JNJ 478160104 Johnson & Johnson 3,382 161.600000 546531.20 1.30% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG UNM 91529Y106 Unum Group 8,586 62.970000 540660.42 1.29% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG WRB 084423102 W R Berkley Corp 9,121 59.260000 540510.46 1.29% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG BBY 086516101 Best Buy Co Inc 5,471 96.910000 530194.61 1.27% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG FIX 199908104 Comfort Systems USA Inc 1,269 419.150000 531901.35 1.27% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG VOYA 929089100 Voya Financial Inc 6,530 81.030000 529125.90 1.26% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG BDX 075887109 Becton Dickinson & Co 2,187 240.020000 524923.74 1.25% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG CI 125523100 Cigna Group/The 1,476 351.450000 518740.20 1.24% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG DTE 233331107 DTE Energy Co 4,099 125.580000 514752.42 1.23% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG RGA 759351604 Reinsurance Group of America Inc 2,279 217.530000 495750.87 1.18% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG HON 438516106 Honeywell International Inc 2,239 217.600000 487206.40 1.16% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG AMAT 038222105 Applied Materials Inc 2,238 213.890000 478685.82 1.14% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG HPE 42824C109 Hewlett Packard Enterprise Co 22,977 20.720000 476083.44 1.14% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG RTX 75513E101 RTX Corp 3,846 124.640000 479365.44 1.14% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG CINF 172062101 Cincinnati Financial Corp 3,438 136.880000 470593.44 1.12% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG CMS 125896100 CMS Energy Corp 6,700 69.870000 468129.00 1.12% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG MMM 88579Y101 3M Co 3,364 135.760000 456696.64 1.09% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG SYY 871829107 Sysco Corp 5,981 75.220000 449890.82 1.07% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG MRK 58933Y105 Merck & Co Inc 4,053 109.690000 444573.57 1.06% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG PPG 693506107 PPG Industries Inc 3,472 128.500000 446152.00 1.06% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG Cash&Other Cash&Other Cash & Other 430,662 1.000000 430661.52 1.03% 41895531.12 1680183 33.600000000000 Y 10/15/2024 WBIG CSL 142339100 Carlisle Cos Inc 519 480.930000 249602.67 0.60% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG LRCX 512807306 Lam Research Corp 2,875 85.700000 246387.50 0.59% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG SLB 806857108 Schlumberger NV 5,511 44.700000 246341.70 0.59% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG ADP 053015103 Automatic Data Processing Inc 839 291.000000 244149.00 0.58% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG MCK 58155Q103 McKesson Corp 481 509.280000 244963.68 0.58% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG AXP 025816109 American Express Co 859 276.520000 237530.68 0.57% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG V 92826C839 Visa Inc 847 280.680000 237735.96 0.57% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG PHM 745867101 PulteGroup Inc 1,639 142.540000 233623.06 0.56% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG AME 031100100 AMETEK Inc 1,341 171.570000 230075.37 0.55% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG DHI 23331A109 DR Horton Inc 1,227 187.110000 229583.97 0.55% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG LEN 526057104 Lennar Corp 1,262 181.600000 229179.20 0.55% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG MPC 56585A102 Marathon Petroleum Corp 1,399 162.500000 227337.50 0.54% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG PAYX 704326107 Paychex Inc 1,580 142.350000 224913.00 0.54% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG BR 11133T103 Broadridge Financial Solutions Inc 993 221.510000 219959.43 0.53% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG RMD 761152107 ResMed Inc 866 240.710000 208454.86 0.50% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG PH 701094104 Parker-Hannifin Corp 317 643.530000 203999.01 0.49% 41895531.12 1680183 33.600000000000 0.00 10/15/2024 WBIG DFS 254709108 Discover Financial Services 1,262 147.310000 185905.22 0.44% 41895531.12 1680183 33.600000000000 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.