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. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.
WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.
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Fund Information
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As of: 12/22/2025 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 12/22/2025 | ||||
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1.00% |
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Performance Month End
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As of: 11/30/2025 | |||||
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Performance Quarter End
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As of: 09/30/2025 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 11/30/2025 | |
|---|---|---|
| 30-Day SEC Yield | ||
|---|---|---|
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WBIY Top Holdings
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As of: 12/24/2025 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/24/2025 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 57,798 | 54.280000 | 3137275.44 | 5.62% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | UPS | 911312106 | United Parcel Service Inc | 30,518 | 100.190000 | 3057598.42 | 5.48% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | OKE | 682680103 | ONEOK Inc | 38,098 | 73.460000 | 2798679.08 | 5.01% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | EIX | 281020107 | Edison International | 45,148 | 60.060000 | 2711588.88 | 4.86% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | PFE | 717081103 | Pfizer Inc | 107,864 | 24.880000 | 2683656.32 | 4.81% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 64,753 | 39.920000 | 2584939.76 | 4.63% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | CAG | 205887102 | CONAGRA BRANDS INC | 143,045 | 16.980000 | 2428904.10 | 4.35% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 81,817 | 28.610000 | 2340784.37 | 4.19% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | MO | 02209S103 | Altria Group Inc | 39,849 | 58.750000 | 2341128.75 | 4.19% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | EMN | 277432100 | Eastman Chemical Co | 30,803 | 62.490000 | 1924879.47 | 3.45% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | WU | 959802109 | Western Union Co/The | 182,960 | 9.230000 | 1688720.80 | 3.02% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | CIVI | 17888H103 | Civitas Resources Inc | 53,778 | 27.190000 | 1462223.82 | 2.62% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 19,230 | 68.690000 | 1320908.70 | 2.37% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | HESM | 428103105 | Hess Midstream LP | 34,800 | 34.360000 | 1195728.00 | 2.14% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | F | 345370860 | Ford Motor Co | 78,825 | 13.290000 | 1047584.25 | 1.88% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 20,819 | 50.490000 | 1051151.31 | 1.88% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | LNC | 534187109 | Lincoln National Corp | 21,654 | 45.770000 | 991103.58 | 1.77% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | SWK | 854502101 | Stanley Black & Decker Inc | 13,222 | 74.650000 | 987022.30 | 1.77% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | RHI | 770323103 | Robert Half Inc | 36,089 | 27.270000 | 984147.03 | 1.76% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | UGI | 902681105 | UGI Corp | 25,619 | 38.300000 | 981207.70 | 1.76% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | M | 55616P104 | Macy's Inc | 42,924 | 22.580000 | 969223.92 | 1.74% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | MUR | 626717102 | Murphy Oil Corp | 31,013 | 31.360000 | 972567.68 | 1.74% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | TGT | 87612E106 | Target Corp | 10,318 | 94.300000 | 972987.40 | 1.74% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | OMC | 681919106 | Omnicom Group Inc | 11,516 | 78.700000 | 906309.20 | 1.62% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 8,448 | 104.030000 | 878845.44 | 1.57% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | HRL | 440452100 | Hormel Foods Corp | 35,794 | 24.090000 | 862277.46 | 1.54% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | GIS | 370334104 | General Mills Inc | 18,041 | 46.640000 | 841432.24 | 1.51% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | APA | 03743Q108 | APA Corp | 34,438 | 24.360000 | 838909.68 | 1.50% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | BBY | 086516101 | Best Buy Co Inc | 11,971 | 69.580000 | 832942.18 | 1.49% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | AES | 00130H105 | AES Corp/The | 58,787 | 13.900000 | 817139.30 | 1.46% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | CPB | 134429109 | Campbell's Company/The | 29,232 | 27.680000 | 809141.76 | 1.45% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | TNL | 894164102 | Travel + Leisure Co | 11,180 | 72.200000 | 807196.00 | 1.45% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | CVX | 166764100 | Chevron Corp | 5,177 | 150.510000 | 779190.27 | 1.40% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | CMA | 200340107 | Comerica Inc | 8,797 | 88.450000 | 778094.65 | 1.39% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | FLO | 343498101 | Flowers Foods Inc | 70,398 | 10.740000 | 756074.52 | 1.35% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | LCII | 50189K103 | LCI Industries | 5,673 | 123.590000 | 701126.07 | 1.26% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 15,226 | 35.900000 | 546613.40 | 0.98% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 8,744 | 58.190000 | 508813.36 | 0.91% | 55839036.00 | 1740000 | 174.000000000000 | 6995.20 | |
| 12/24/2025 | WBIY | Cash&Other | Cash&Other | Cash & Other | 485,013 | 1.000000 | 485013.23 | 0.87% | 55839036.00 | 1740000 | 174.000000000000 | Y | |
| 12/24/2025 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 9,396 | 41.620000 | 391061.52 | 0.70% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 19,140 | 19.930000 | 381460.20 | 0.68% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | OXM | 691497309 | Oxford Industries Inc | 8,578 | 34.950000 | 299801.10 | 0.54% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | SFNC | 828730200 | Simmons First National Corp | 13,999 | 19.270000 | 269760.73 | 0.48% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 14,632 | 17.570000 | 257084.24 | 0.46% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,428 | 165.530000 | 236376.84 | 0.42% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 11,153 | 20.450000 | 228078.85 | 0.41% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | NAVI | 63938C108 | Navient Corp | 17,372 | 12.920000 | 224446.24 | 0.40% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 17,839 | 12.350000 | 220311.65 | 0.39% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 5,431 | 34.500000 | 187369.50 | 0.34% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | KFRC | 493732101 | Kforce Inc | 5,926 | 30.450000 | 180446.70 | 0.32% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 | |
| 12/24/2025 | WBIY | NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 3,481 | 50.810000 | 176869.61 | 0.32% | 55839036.00 | 1740000 | 174.000000000000 | 0.00 |
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Fund Information
|
As of: 12/22/2025 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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|
Prices
|
As of: 12/22/2025 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
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Performance Month End
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As of: 11/30/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Performance Quarter End
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As of: 09/30/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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| Market |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 11/30/2025 |
|---|
| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
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As of: 12/24/2025 | |
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| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/24/2025 | WBIF | Cash&Other | Cash&Other | Cash & Other | 951,100 | 1.000000 | 951100.38 | 3.85% | 24698224.28 | 788315 | 78.830000000000 | Y | |
| 12/24/2025 | WBIF | AXP | 025816109 | American Express Co | 1,264 | 382.190000 | 483088.16 | 1.96% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MLI | 624756102 | Mueller Industries Inc | 4,105 | 117.380000 | 481844.90 | 1.95% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 9,838 | 48.510000 | 477241.38 | 1.93% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AIT | 03820C105 | Applied Industrial Technologies Inc | 1,789 | 263.580000 | 471544.62 | 1.91% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | PRI | 74164M108 | Primerica Inc | 1,792 | 262.260000 | 469969.92 | 1.90% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AON | G0403H108 | Aon PLC | 1,306 | 355.870000 | 464766.22 | 1.88% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | ACN | G1151C101 | Accenture PLC | 1,682 | 270.770000 | 455435.14 | 1.84% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | RRR | 75700L108 | Red Rock Resorts Inc | 7,252 | 62.510000 | 453322.52 | 1.84% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 2,056 | 207.930000 | 427504.08 | 1.73% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | DELL | 24703L202 | Dell Technologies Inc | 3,312 | 127.620000 | 422677.44 | 1.71% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | SF | 860630102 | Stifel Financial Corp | 3,182 | 128.390000 | 408536.98 | 1.65% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | VRSK | 92345Y106 | Verisk Analytics Inc | 1,854 | 218.460000 | 405024.84 | 1.64% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | BRO | 115236101 | Brown & Brown Inc | 5,030 | 79.960000 | 402198.80 | 1.63% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | TSN | 902494103 | Tyson Foods Inc | 6,962 | 57.790000 | 402333.98 | 1.63% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,650 | 241.250000 | 398062.50 | 1.61% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | CHE | 16359R103 | Chemed Corp | 907 | 432.660000 | 392422.62 | 1.59% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | RS | 759509102 | Reliance Inc | 1,310 | 295.370000 | 386934.70 | 1.57% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 2,763 | 139.080000 | 384278.04 | 1.56% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MSI | 620076307 | Motorola Solutions Inc | 1,021 | 378.380000 | 386325.98 | 1.56% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | VOYA | 929089100 | Voya Financial Inc | 5,077 | 75.660000 | 384125.82 | 1.56% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | G | G3922B107 | Genpact Ltd | 7,963 | 48.130000 | 383259.19 | 1.55% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | V | 92826C839 | Visa Inc | 1,085 | 353.380000 | 383417.30 | 1.55% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AFL | 001055102 | Aflac Inc | 3,426 | 110.720000 | 379326.72 | 1.54% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | BYD | 103304101 | Boyd Gaming Corp | 4,438 | 85.690000 | 380292.22 | 1.54% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MA | 57636Q104 | Mastercard Inc | 658 | 576.350000 | 379238.30 | 1.54% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 2,480 | 153.020000 | 379489.60 | 1.54% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AMP | 03076C106 | Ameriprise Financial Inc | 756 | 498.380000 | 376775.28 | 1.53% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | GL | 37959E102 | Globe Life Inc | 2,652 | 142.370000 | 377565.24 | 1.53% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | RJF | 754730109 | Raymond James Financial Inc | 2,286 | 165.770000 | 378950.22 | 1.53% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | TTEK | 88162G103 | Tetra Tech Inc | 10,964 | 34.410000 | 377271.24 | 1.53% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | OTIS | 68902V107 | Otis Worldwide Corp | 4,261 | 87.830000 | 374243.63 | 1.52% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MCK | 58155Q103 | McKesson Corp | 453 | 825.730000 | 374055.69 | 1.51% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | PAYX | 704326107 | Paychex Inc | 3,263 | 114.100000 | 372308.30 | 1.51% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | HCA | 40412C101 | HCA Healthcare Inc | 781 | 474.040000 | 370225.24 | 1.50% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | VMI | 920253101 | Valmont Industries Inc | 892 | 416.260000 | 371303.92 | 1.50% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 587 | 625.690000 | 367280.03 | 1.49% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | ES | 30040W108 | Eversource Energy | 5,540 | 66.370000 | 367689.80 | 1.49% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,594 | 65.960000 | 368980.24 | 1.49% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | CNP | 15189T107 | CenterPoint Energy Inc | 9,608 | 37.970000 | 364815.76 | 1.48% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | HRB | 093671105 | H&R Block Inc | 8,444 | 43.300000 | 365625.20 | 1.48% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | TXRH | 882681109 | Texas Roadhouse Inc | 2,182 | 167.170000 | 364764.94 | 1.48% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,408 | 257.005000 | 361863.04 | 1.47% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 4,536 | 79.790000 | 361927.44 | 1.47% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | JNJ | 478160104 | Johnson & Johnson | 1,675 | 205.780000 | 344681.50 | 1.40% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | HPQ | 40434L105 | HP Inc | 14,784 | 22.930000 | 338997.12 | 1.37% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | THO | 885160101 | Thor Industries Inc | 3,139 | 106.130000 | 333142.07 | 1.35% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MDB | 60937P106 | MongoDB Inc | 517 | 437.130000 | 225996.21 | 0.92% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 2,512 | 85.050000 | 213645.60 | 0.87% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MMC | 571748102 | Marsh & McLennan Cos Inc | 1,107 | 185.900000 | 205791.30 | 0.83% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | CMC | 201723103 | Commercial Metals Co | 2,693 | 70.430000 | 189667.99 | 0.77% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MU | 595112103 | Micron Technology Inc | 668 | 276.270000 | 184548.36 | 0.75% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | RMD | 761152107 | ResMed Inc | 753 | 244.600000 | 184183.80 | 0.75% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | ENS | 29275Y102 | EnerSys | 1,188 | 149.820000 | 177986.16 | 0.72% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | LECO | 533900106 | Lincoln Electric Holdings Inc | 718 | 245.390000 | 176190.02 | 0.71% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | PFG | 74251V102 | Principal Financial Group Inc | 1,961 | 89.520000 | 175548.72 | 0.71% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,256 | 138.290000 | 173692.24 | 0.70% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AOS | 831865209 | A O Smith Corp | 2,506 | 67.740000 | 169756.44 | 0.69% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | DCI | 257651109 | Donaldson Co Inc | 1,871 | 91.530000 | 171252.63 | 0.69% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MPWR | 609839105 | Monolithic Power Systems Inc | 181 | 943.550000 | 170782.55 | 0.69% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | ORI | 680223104 | Old Republic International Corp | 3,645 | 46.450000 | 169310.25 | 0.69% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AVY | 053611109 | Avery Dennison Corp | 932 | 181.220000 | 168897.04 | 0.68% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 965 | 174.750000 | 168633.75 | 0.68% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | CNA | 126117100 | CNA Financial Corp | 3,465 | 47.850000 | 165800.25 | 0.67% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 889 | 185.530000 | 164936.17 | 0.67% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | ALV | 052800109 | Autoliv Inc | 1,354 | 120.140000 | 162669.56 | 0.66% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | ATR | 038336103 | AptarGroup Inc | 1,332 | 122.190000 | 162757.08 | 0.66% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,972 | 82.340000 | 162374.48 | 0.66% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | RPM | 749685103 | RPM International Inc | 1,525 | 105.400000 | 160735.00 | 0.65% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | VRT | 92537N108 | Vertiv Holdings Co | 966 | 166.260000 | 160607.16 | 0.65% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MOS | 61945C103 | Mosaic Co/The | 6,467 | 24.290000 | 157083.43 | 0.64% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | SCI | 817565104 | Service Corp International/US | 2,007 | 78.350000 | 157248.45 | 0.64% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,780 | 87.680000 | 156070.40 | 0.63% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | CRWD | 22788C105 | Crowdstrike Holdings Inc | 308 | 478.840000 | 147482.72 | 0.60% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | NOW | 81762P102 | ServiceNow Inc | 938 | 154.360000 | 144789.68 | 0.59% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AMD | 007903107 | Advanced Micro Devices Inc | 672 | 214.900000 | 144412.80 | 0.58% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AMBA | G037AX101 | Ambarella Inc | 1,959 | 71.980000 | 141008.82 | 0.57% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | SNOW | 833445109 | Snowflake Inc | 602 | 225.100000 | 135510.20 | 0.55% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | ALLE | G0176J109 | Allegion plc | 545 | 160.620000 | 87537.90 | 0.35% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | GTLB | 37637K108 | Gitlab Inc | 2,103 | 37.570000 | 79009.71 | 0.32% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | AVGO | 11135F101 | Broadcom Inc | 189 | 349.320000 | 66021.48 | 0.27% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | ZS | 98980G102 | Zscaler Inc | 250 | 229.320000 | 57330.00 | 0.23% | 24698224.28 | 788315 | 78.830000000000 | 0.00 | |
| 12/24/2025 | WBIF | DDOG | 23804L103 | Datadog Inc | 347 | 141.230000 | 49006.81 | 0.20% | 24698224.28 | 788315 | 78.830000000000 | 0.00 |
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Fund Information
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As of: 12/22/2025 | |||||
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Prices
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As of: 12/22/2025 | ||||
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1.44% |
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Performance Month End
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As of: 11/30/2025 | |||||
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Performance Quarter End
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As of: 09/30/2025 | |||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 11/30/2025 |
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| 30-Day SEC Yield | |
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WBIG Top Holdings
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As of: 12/24/2025 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/24/2025 | WBIG | Cash&Other | Cash&Other | Cash & Other | 1,026,729 | 1.000000 | 1026728.73 | 3.47% | 29551325.68 | 1250183 | 125.020000000000 | Y | |
| 12/24/2025 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 37,672 | 22.565000 | 850068.68 | 2.88% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 71,690 | 11.155000 | 799701.95 | 2.71% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | PRIM | 74164F103 | Primoris Services Corp | 4,413 | 129.390000 | 570998.07 | 1.93% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AXP | 025816109 | American Express Co | 1,453 | 382.190000 | 555322.07 | 1.88% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MLI | 624756102 | Mueller Industries Inc | 4,675 | 117.380000 | 548751.50 | 1.86% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 11,764 | 46.255000 | 544143.82 | 1.84% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AIT | 03820C105 | Applied Industrial Technologies Inc | 2,036 | 263.580000 | 536648.88 | 1.82% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AON | G0403H108 | Aon PLC | 1,506 | 355.870000 | 535940.22 | 1.81% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 10,998 | 48.510000 | 533512.98 | 1.81% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | PRI | 74164M108 | Primerica Inc | 2,022 | 262.260000 | 530289.72 | 1.79% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | ACN | G1151C101 | Accenture PLC | 1,939 | 270.770000 | 525023.03 | 1.78% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | DKS | 253393102 | Dick's Sporting Goods Inc | 2,354 | 207.930000 | 489467.22 | 1.66% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 9,446 | 51.335000 | 484910.41 | 1.64% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 15,253 | 30.700000 | 468267.10 | 1.58% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | BRO | 115236101 | Brown & Brown Inc | 5,817 | 79.960000 | 465127.32 | 1.57% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | ES | 30040W108 | Eversource Energy | 7,008 | 66.370000 | 465120.96 | 1.57% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | VRSK | 92345Y106 | Verisk Analytics Inc | 2,089 | 218.460000 | 456362.94 | 1.54% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 6,044 | 68.690000 | 415162.36 | 1.40% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | HRB | 093671105 | H&R Block Inc | 9,481 | 43.300000 | 410527.30 | 1.39% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | BMY | 110122108 | Bristol-Myers Squibb Co | 6,999 | 54.280000 | 379905.72 | 1.29% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | BEN | 354613101 | Franklin Resources Inc | 15,351 | 24.190000 | 371340.69 | 1.26% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | SW | G8267P108 | Smurfit WestRock PLC | 9,734 | 38.240000 | 372228.16 | 1.26% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | OKE | 682680103 | ONEOK Inc | 4,995 | 73.460000 | 366932.70 | 1.24% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | PRU | 744320102 | Prudential Financial Inc | 3,210 | 114.180000 | 366517.80 | 1.24% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | HRL | 440452100 | Hormel Foods Corp | 14,747 | 24.090000 | 355255.23 | 1.20% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MO | 02209S103 | Altria Group Inc | 5,883 | 58.750000 | 345626.25 | 1.17% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | PFE | 717081103 | Pfizer Inc | 13,614 | 24.880000 | 338716.32 | 1.15% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 8,355 | 39.920000 | 333531.60 | 1.13% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | TIGO | L6388F110 | Millicom International Cellular SA | 6,177 | 53.800000 | 332322.60 | 1.12% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 3,170 | 104.030000 | 329775.10 | 1.12% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 6,521 | 50.200000 | 327354.20 | 1.11% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | THO | 885160101 | Thor Industries Inc | 3,011 | 106.130000 | 319557.43 | 1.08% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AIZ | 04621X108 | Assurant Inc | 1,286 | 241.250000 | 310247.50 | 1.05% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | KMI | 49456B101 | Kinder Morgan Inc | 11,401 | 27.280000 | 311019.28 | 1.05% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | GL | 37959E102 | Globe Life Inc | 2,138 | 142.370000 | 304387.06 | 1.03% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AFL | 001055102 | Aflac Inc | 2,723 | 110.720000 | 301490.56 | 1.02% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | DUK | 26441C204 | Duke Energy Corp | 2,587 | 116.790000 | 302135.73 | 1.02% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | G | G3922B107 | Genpact Ltd | 6,278 | 48.130000 | 302160.14 | 1.02% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 2,998 | 100.110000 | 300129.78 | 1.02% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MA | 57636Q104 | Mastercard Inc | 521 | 576.350000 | 300278.35 | 1.02% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | VOYA | 929089100 | Voya Financial Inc | 3,930 | 75.660000 | 297343.80 | 1.01% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 4,490 | 65.960000 | 296160.40 | 1.00% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MCK | 58155Q103 | McKesson Corp | 358 | 825.730000 | 295611.34 | 1.00% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | SIGI | 816300107 | Selective Insurance Group Inc | 3,464 | 85.050000 | 294613.20 | 1.00% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | CTVA | 22052L104 | Corteva Inc | 4,372 | 67.150000 | 293579.80 | 0.99% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | DCI | 257651109 | Donaldson Co Inc | 3,187 | 91.530000 | 291706.11 | 0.99% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | NEE | 65339F101 | NextEra Energy Inc | 3,661 | 79.790000 | 292111.19 | 0.99% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | CNP | 15189T107 | CenterPoint Energy Inc | 7,656 | 37.970000 | 290698.32 | 0.98% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | EME | 29084Q100 | EMCOR Group Inc | 464 | 625.690000 | 290320.16 | 0.98% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | SF | 860630102 | Stifel Financial Corp | 2,258 | 128.390000 | 289904.62 | 0.98% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | SNX | 87162W100 | TD SYNNEX Corp | 1,889 | 153.020000 | 289054.78 | 0.98% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 6,001 | 45.880000 | 275325.88 | 0.93% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 5,175 | 50.980000 | 263821.50 | 0.89% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AMP | 03076C106 | Ameriprise Financial Inc | 508 | 498.380000 | 253177.04 | 0.86% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | SWK | 854502101 | Stanley Black & Decker Inc | 3,400 | 74.650000 | 253810.00 | 0.86% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | V | 92826C839 | Visa Inc | 715 | 353.380000 | 252666.70 | 0.86% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | CWEN/A | 18539C105 | Clearway Energy Inc | 7,950 | 31.570000 | 250981.50 | 0.85% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MDB | 60937P106 | MongoDB Inc | 577 | 437.130000 | 252224.01 | 0.85% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | ORI | 680223104 | Old Republic International Corp | 5,229 | 46.450000 | 242887.05 | 0.82% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | RJF | 754730109 | Raymond James Financial Inc | 1,469 | 165.770000 | 243516.13 | 0.82% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,719 | 139.080000 | 239078.52 | 0.81% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 915 | 257.005000 | 235159.58 | 0.80% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MMC | 571748102 | Marsh & McLennan Cos Inc | 1,265 | 185.900000 | 235163.50 | 0.80% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MU | 595112103 | Micron Technology Inc | 853 | 276.270000 | 235658.31 | 0.80% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | PAYX | 704326107 | Paychex Inc | 2,078 | 114.100000 | 237099.80 | 0.80% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 619 | 378.380000 | 234217.22 | 0.79% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | HCA | 40412C101 | HCA Healthcare Inc | 477 | 474.040000 | 226117.08 | 0.77% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | OTIS | 68902V107 | Otis Worldwide Corp | 2,607 | 87.830000 | 228972.81 | 0.77% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MPWR | 609839105 | Monolithic Power Systems Inc | 232 | 943.550000 | 218903.60 | 0.74% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,174 | 174.750000 | 205156.50 | 0.69% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 2,271 | 87.680000 | 199121.28 | 0.67% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | VRT | 92537N108 | Vertiv Holdings Co | 1,175 | 166.260000 | 195355.50 | 0.66% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AMD | 007903107 | Advanced Micro Devices Inc | 846 | 214.900000 | 181805.40 | 0.62% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 377 | 478.840000 | 180522.68 | 0.61% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | NOW | 81762P102 | ServiceNow Inc | 1,168 | 154.360000 | 180292.48 | 0.61% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AMBA | G037AX101 | Ambarella Inc | 2,317 | 71.980000 | 166777.66 | 0.56% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AIG | 026874784 | American International Group Inc | 1,881 | 86.590000 | 162875.79 | 0.55% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MET | 59156R108 | MetLife Inc | 1,998 | 80.910000 | 161658.18 | 0.55% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | MRK | 58933Y105 | Merck & Co Inc | 1,559 | 105.040000 | 163757.36 | 0.55% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | PPG | 693506107 | PPG Industries Inc | 1,587 | 102.670000 | 162937.29 | 0.55% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | SNOW | 833445109 | Snowflake Inc | 719 | 225.100000 | 161846.90 | 0.55% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | TRGP | 87612G101 | Targa Resources Corp | 857 | 184.790000 | 158365.03 | 0.54% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | KDP | 49271V100 | Keurig Dr Pepper Inc | 5,479 | 27.900000 | 152864.10 | 0.52% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | UNP | 907818108 | Union Pacific Corp | 656 | 234.150000 | 153602.40 | 0.52% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | CVS | 126650100 | CVS Health Corp | 1,928 | 78.040000 | 150461.12 | 0.51% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | HON | 438516106 | Honeywell International Inc | 753 | 195.500000 | 147211.50 | 0.50% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | SYY | 871829107 | Sysco Corp | 1,983 | 73.990000 | 146722.17 | 0.50% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | ED | 209115104 | Consolidated Edison Inc | 1,463 | 98.950000 | 144763.85 | 0.49% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | ADM | 039483102 | Archer-Daniels-Midland Co | 2,464 | 57.470000 | 141606.08 | 0.48% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | GILD | 375558103 | Gilead Sciences Inc | 1,136 | 125.190000 | 142215.84 | 0.48% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | GTLB | 37637K108 | Gitlab Inc | 2,650 | 37.570000 | 99560.50 | 0.34% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | AVGO | 11135F101 | Broadcom Inc | 217 | 349.320000 | 75802.44 | 0.26% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | ZS | 98980G102 | Zscaler Inc | 300 | 229.320000 | 68796.00 | 0.23% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 | |
| 12/24/2025 | WBIG | DDOG | 23804L103 | Datadog Inc | 427 | 141.230000 | 60305.21 | 0.20% | 29551325.68 | 1250183 | 125.020000000000 | 0.00 |
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Fund Information
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As of: 12/22/2025 | |||||
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Performance Month End
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As of: 11/30/2025 | |||||
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Performance Quarter End
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 11/30/2025 |
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WBIL Top Holdings
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As of: 12/24/2025 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/24/2025 | WBIL | Cash&Other | Cash&Other | Cash & Other | 2,069,016 | 1.000000 | 2069015.58 | 6.92% | 29917808.74 | 847182 | 84.720000000000 | Y | |
| 12/24/2025 | WBIL | FIX | 199908104 | Comfort Systems USA Inc | 607 | 965.370000 | 585979.59 | 1.96% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | LLY | 532457108 | Eli Lilly & Co | 540 | 1071.640000 | 578685.60 | 1.93% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,665 | 215.700000 | 574840.50 | 1.92% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 708 | 785.170000 | 555900.36 | 1.86% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CAH | 14149Y108 | Cardinal Health Inc | 2,534 | 207.370000 | 525475.58 | 1.76% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | V | 92826C839 | Visa Inc | 1,489 | 353.380000 | 526182.82 | 1.76% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | AXP | 025816109 | American Express Co | 1,373 | 382.190000 | 524746.87 | 1.75% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 6,664 | 78.020000 | 519925.28 | 1.74% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | EBAY | 278642103 | eBay Inc | 6,195 | 84.050000 | 520689.75 | 1.74% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | FICO | 303250104 | Fair Isaac Corp | 301 | 1725.780000 | 519459.78 | 1.74% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | QCOM | 747525103 | QUALCOMM Inc | 2,987 | 174.750000 | 521978.25 | 1.74% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | ADSK | 052769106 | Autodesk Inc | 1,737 | 297.580000 | 516896.46 | 1.73% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | WTW | G96629103 | Willis Towers Watson PLC | 1,527 | 332.300000 | 507422.10 | 1.70% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | EMR | 291011104 | Emerson Electric Co | 3,615 | 135.490000 | 489796.35 | 1.64% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | RMD | 761152107 | ResMed Inc | 2,008 | 244.600000 | 491156.80 | 1.64% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | SPGI | 78409V104 | S&P Global Inc | 932 | 525.140000 | 489430.48 | 1.64% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | HSY | 427866108 | Hershey Co/The | 2,573 | 182.620000 | 469881.26 | 1.57% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | INTU | 461202103 | Intuit Inc | 697 | 674.140000 | 469875.58 | 1.57% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | SYY | 871829107 | Sysco Corp | 6,098 | 73.990000 | 451191.02 | 1.51% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 504 | 854.790000 | 430814.16 | 1.44% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | PLTR | 69608A108 | Palantir Technologies Inc | 1,802 | 194.130000 | 349822.26 | 1.17% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 1,167 | 288.230000 | 336364.41 | 1.12% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | GE | 369604301 | GE AEROSPACE | 1,057 | 315.530000 | 333515.21 | 1.11% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | ABNB | 009066101 | Airbnb Inc | 2,359 | 136.490000 | 321979.91 | 1.08% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | HIG | 416515104 | Hartford Insurance Group Inc/The | 2,318 | 139.080000 | 322387.44 | 1.08% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | MA | 57636Q104 | Mastercard Inc | 553 | 576.350000 | 318721.55 | 1.07% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 690 | 459.210000 | 316854.90 | 1.06% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | KLAC | 482480100 | KLA CORP | 247 | 1268.750000 | 313381.25 | 1.05% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CRM | 79466L302 | Salesforce Inc | 1,172 | 263.430000 | 308739.96 | 1.03% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CTSH | 192446102 | Cognizant Technology Solutions Corp | 3,610 | 85.180000 | 307499.80 | 1.03% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | MLM | 573284106 | Martin Marietta Materials Inc | 482 | 638.780000 | 307891.96 | 1.03% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | GILD | 375558103 | Gilead Sciences Inc | 2,449 | 125.190000 | 306590.31 | 1.02% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | GOOGL | 02079K305 | Alphabet Inc | 970 | 314.350000 | 304919.50 | 1.02% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | NVDA | 67066G104 | NVIDIA Corp | 1,606 | 189.210000 | 303871.26 | 1.02% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | AAPL | 037833100 | Apple Inc | 1,106 | 272.360000 | 301230.16 | 1.01% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | ABBV | 00287Y109 | AbbVie Inc | 1,317 | 228.790000 | 301316.43 | 1.01% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 4,600 | 65.960000 | 303416.00 | 1.01% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 3,001 | 101.180000 | 303641.18 | 1.01% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | ACGL | G0450A105 | Arch Capital Group Ltd | 3,091 | 96.960000 | 299703.36 | 1.00% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | MCK | 58155Q103 | McKesson Corp | 362 | 825.730000 | 298914.26 | 1.00% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 17,884 | 16.760000 | 299735.84 | 1.00% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | TT | G8994E103 | Trane Technologies PLC | 757 | 393.740000 | 298061.18 | 1.00% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | YUM | 988498101 | Yum! Brands Inc | 1,937 | 154.530000 | 299324.61 | 1.00% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | ADBE | 00724F101 | Adobe Inc | 838 | 352.420000 | 295327.96 | 0.99% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | APP | 03831W108 | AppLovin Corp | 408 | 728.450000 | 297207.60 | 0.99% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CTAS | 172908105 | Cintas Corp | 1,561 | 190.660000 | 297620.26 | 0.99% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | TXN | 882508104 | Texas Instruments Inc | 1,676 | 177.080000 | 296786.08 | 0.99% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | ADI | 032654105 | Analog Devices Inc | 1,063 | 276.730000 | 294163.99 | 0.98% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | AMD | 007903107 | Advanced Micro Devices Inc | 1,366 | 214.900000 | 293553.40 | 0.98% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | FERG | 31488V107 | Ferguson Enterprises Inc | 1,292 | 227.300000 | 293671.60 | 0.98% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | FTNT | 34959E109 | Fortinet Inc | 3,623 | 80.660000 | 292231.18 | 0.98% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | COR | 03073E105 | Cencora Inc | 848 | 340.590000 | 288820.32 | 0.97% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 425 | 682.310000 | 289981.75 | 0.97% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | PEG | 744573106 | Public Service Enterprise Group Inc | 3,605 | 80.430000 | 289950.15 | 0.97% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | DAL | 247361702 | Delta Air Lines Inc | 3,974 | 70.500000 | 280167.00 | 0.94% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | VMC | 929160109 | Vulcan Materials Co | 964 | 292.840000 | 282297.76 | 0.94% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | UAL | 910047109 | United Airlines Holdings Inc | 2,378 | 113.530000 | 269974.34 | 0.90% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | MDB | 60937P106 | MongoDB Inc | 603 | 437.130000 | 263589.39 | 0.88% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | MS | 617446448 | Morgan Stanley | 1,471 | 179.500000 | 264044.50 | 0.88% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | GS | 38141G104 | Goldman Sachs Group Inc/The | 289 | 901.710000 | 260594.19 | 0.87% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CEG | 21037T109 | Constellation Energy Corp | 713 | 361.330000 | 257628.29 | 0.86% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 642 | 398.840000 | 256055.28 | 0.86% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CMI | 231021106 | Cummins Inc | 494 | 517.090000 | 255442.46 | 0.85% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | NDAQ | 631103108 | Nasdaq Inc | 2,599 | 98.010000 | 254727.99 | 0.85% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | HEI | 422806109 | HEICO Corp | 743 | 337.890000 | 251052.27 | 0.84% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,391 | 180.610000 | 251228.51 | 0.84% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | WMT | 931142103 | Walmart Inc | 2,267 | 110.900000 | 251410.30 | 0.84% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | RDDT | 75734B100 | Reddit Inc | 1,083 | 225.820000 | 244563.06 | 0.82% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | HCA | 40412C101 | HCA Healthcare Inc | 510 | 474.040000 | 241760.40 | 0.81% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 273 | 887.140000 | 242189.22 | 0.81% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CAT | 149123101 | Caterpillar Inc | 412 | 582.420000 | 239957.04 | 0.80% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | UNP | 907818108 | Union Pacific Corp | 1,020 | 234.150000 | 238833.00 | 0.80% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | TEAM | 049468101 | Atlassian Corp | 1,442 | 162.390000 | 234166.38 | 0.78% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CRWV | 21873S108 | CoreWeave Inc | 2,862 | 80.260000 | 229704.12 | 0.77% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | AMGN | 031162100 | Amgen Inc | 668 | 331.490000 | 221435.32 | 0.74% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CDNS | 127387108 | Cadence Design Systems Inc | 691 | 316.930000 | 218998.63 | 0.73% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 216 | 943.550000 | 203806.80 | 0.68% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 2,212 | 87.680000 | 193948.16 | 0.65% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | VRT | 92537N108 | Vertiv Holdings Co | 1,153 | 166.260000 | 191697.78 | 0.64% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | DT | 268150109 | Dynatrace Inc | 4,201 | 43.740000 | 183751.74 | 0.61% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 372 | 478.840000 | 178128.48 | 0.60% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | NOW | 81762P102 | ServiceNow Inc | 1,131 | 154.360000 | 174581.16 | 0.58% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | SNOW | 833445109 | Snowflake Inc | 738 | 225.100000 | 166123.80 | 0.56% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | AMBA | G037AX101 | Ambarella Inc | 2,226 | 71.980000 | 160227.48 | 0.54% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | S | 81730H109 | SentinelOne Inc | 10,924 | 14.750000 | 161129.00 | 0.54% | 29917808.74 | 847182 | 84.720000000000 | 0.00 | |
| 12/24/2025 | WBIL | ARM | 042068205 | ARM Holdings PLC | 598 | 112.020000 | 66987.96 | 0.22% | 29917808.74 | 847182 | 84.720000000000 | 0.00 |
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk 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.
There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which 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.
WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.
WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.
For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.