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: 06/05/2026 | |||||
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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: 06/05/2026 | ||||
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1.00% |
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Performance Month End
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As of: 05/31/2026 | |||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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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: 5/31/2026 | |
|---|---|---|
| 30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 06/08/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | WBIY | HPQ | 40434L105 | HP Inc | 144,655 | 25.580000 | 3700274.90 | 6.23% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 43,040 | 72.190000 | 3107057.60 | 5.23% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 43,218 | 71.540000 | 3091815.72 | 5.20% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 136,227 | 21.680000 | 2953401.36 | 4.97% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 25,636 | 108.540000 | 2782531.44 | 4.68% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 37,109 | 73.570000 | 2730109.13 | 4.59% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 59,748 | 45.370000 | 2710766.76 | 4.56% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | GIS | 370334104 | General Mills Inc | 80,764 | 33.150000 | 2677326.60 | 4.51% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 102,680 | 26.040000 | 2673787.20 | 4.50% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 65,268 | 31.260000 | 2040277.68 | 3.43% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 50,323 | 38.090000 | 1916803.07 | 3.23% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 26,290 | 55.360000 | 1455414.40 | 2.45% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 27,762 | 38.820000 | 1077720.84 | 1.81% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,990 | 105.990000 | 1058840.10 | 1.78% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | BEN | 354613101 | Franklin Resources Inc | 33,426 | 31.330000 | 1047236.58 | 1.76% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | NOG | 665531307 | Northern Oil & Gas Inc | 49,810 | 20.980000 | 1045013.80 | 1.76% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | WU | 959802109 | Western Union Co/The | 139,424 | 7.480000 | 1042891.52 | 1.75% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 11,701 | 88.250000 | 1032613.25 | 1.74% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 1,020,571 | 1.000000 | 1020570.89 | 1.72% | 59426220.00 | 1700000 | 170.000000000000 | Y | |
| 06/08/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 9,702 | 104.620000 | 1015023.24 | 1.71% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 95,946 | 10.540000 | 1011270.84 | 1.70% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | AES | 00130H105 | AES Corp/The | 67,962 | 14.670000 | 997002.54 | 1.68% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 36,586 | 27.010000 | 988187.86 | 1.66% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | EIX | 281020107 | Edison International | 13,039 | 73.330000 | 956149.87 | 1.61% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | D | 25746U109 | Dominion Energy Inc | 13,374 | 66.900000 | 894720.60 | 1.51% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 29,640 | 29.660000 | 879122.40 | 1.48% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 14,662 | 57.270000 | 839692.74 | 1.41% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,902 | 75.310000 | 821029.62 | 1.38% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 44,500 | 17.430000 | 775635.00 | 1.31% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 32,398 | 23.820000 | 771720.36 | 1.30% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,680 | 34.850000 | 755548.00 | 1.27% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | TGT | 87612E106 | Target Corp | 6,093 | 122.570000 | 746819.01 | 1.26% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 12,800 | 57.670000 | 738176.00 | 1.24% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 15,329 | 47.400000 | 726594.60 | 1.22% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | T | 00206R102 | AT&T Inc | 31,871 | 22.750000 | 725065.25 | 1.22% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 19,795 | 35.570000 | 704108.15 | 1.18% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 14,224 | 49.200000 | 699820.80 | 1.18% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 21,636 | 28.930000 | 625929.48 | 1.05% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | LCII | 50189K103 | LCI Industries | 6,130 | 94.260000 | 577813.80 | 0.97% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 26,181 | 19.440000 | 508958.64 | 0.86% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 20,497 | 22.460000 | 460362.62 | 0.77% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 12,161 | 37.190000 | 452267.59 | 0.76% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | KMPR | 488401100 | Kemper Corp | 16,314 | 24.750000 | 403771.50 | 0.68% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 14,407 | 27.700000 | 399073.90 | 0.67% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,182 | 22.500000 | 319095.00 | 0.54% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 20,007 | 14.190000 | 283899.33 | 0.48% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | SLVM | 871332102 | Sylvamo Corp | 7,084 | 38.640000 | 273725.76 | 0.46% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 6,906 | 38.130000 | 263325.78 | 0.44% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,679 | 146.570000 | 246091.03 | 0.41% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 13,126 | 18.270000 | 239812.02 | 0.40% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 | |
| 06/08/2026 | WBIY | PEBO | 709789101 | Peoples Bancorp Inc/OH | 4,622 | 35.140000 | 162417.08 | 0.27% | 59426220.00 | 1700000 | 170.000000000000 | 0.00 |
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Fund Information
|
As of: 06/05/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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|
Prices
|
As of: 06/05/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
|
Performance Month End
|
As of: 05/31/2026 | |||||
|---|---|---|---|---|---|---|
| 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: 03/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV |
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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: 5/31/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
|
As of: 06/08/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | WBIF | APH | 032095101 | Amphenol Corp | 4,729 | 138.810000 | 656432.49 | 2.81% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | LII | 526107107 | Lennox International Inc | 1,147 | 508.430000 | 583169.21 | 2.49% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | SCCO | 84265V105 | Southern Copper Corp | 3,368 | 172.970000 | 582476.48 | 2.49% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | PIPR | 724078209 | Piper Sandler Cos | 7,266 | 76.670000 | 557084.22 | 2.38% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | BALL | 058498106 | Ball Corp | 10,315 | 52.920000 | 545869.80 | 2.33% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 12,656 | 42.880000 | 542689.28 | 2.32% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,372 | 84.400000 | 537796.80 | 2.30% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | KNSL | 49714P108 | Kinsale Capital Group Inc | 1,689 | 306.120000 | 517036.68 | 2.21% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 664 | 775.660000 | 515038.24 | 2.20% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | AXP | 025816109 | American Express Co | 1,650 | 310.660000 | 512589.00 | 2.19% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | SGI | 88023U101 | Somnigroup International Inc | 6,379 | 68.010000 | 433835.79 | 1.86% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | VMI | 920253101 | Valmont Industries Inc | 793 | 533.800000 | 423303.40 | 1.81% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | MORN | 617700109 | Morningstar Inc | 2,242 | 185.760000 | 416473.92 | 1.78% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 1,546 | 268.800000 | 415564.80 | 1.78% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 3,299 | 122.550000 | 404292.45 | 1.73% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | VCTR | 92645B103 | Victory Capital Holdings Inc | 4,561 | 87.500000 | 399087.50 | 1.71% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | G | G3922B107 | Genpact Ltd | 11,955 | 32.620000 | 389972.10 | 1.67% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | RPM | 749685103 | RPM International Inc | 3,630 | 104.960000 | 381004.80 | 1.63% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 1,415 | 265.840000 | 376163.60 | 1.61% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,452 | 256.470000 | 372394.44 | 1.59% | 23386603.43 | 688315 | 68.830000000000 | 1277.76 | |
| 06/08/2026 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 4,183 | 88.590000 | 370571.97 | 1.58% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | MLI | 624756102 | Mueller Industries Inc | 2,762 | 132.800000 | 366793.60 | 1.57% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,800 | 204.020000 | 367236.00 | 1.57% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | AFL | 001055102 | Aflac Inc | 3,088 | 118.240000 | 365125.12 | 1.56% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 1,675 | 214.830000 | 359840.25 | 1.54% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | SF | 860630102 | Stifel Financial Corp | 5,062 | 70.720000 | 357984.64 | 1.53% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | ARM | 042068205 | ARM Holdings PLC | 1,037 | 342.930000 | 355618.41 | 1.52% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,498 | 231.950000 | 347461.10 | 1.49% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,320 | 263.470000 | 347780.40 | 1.49% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | VLO | 91913Y100 | Valero Energy Corp | 1,364 | 255.820000 | 348938.48 | 1.49% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 424 | 817.440000 | 346594.56 | 1.48% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | DOX | G02602103 | Amdocs Ltd | 5,660 | 60.090000 | 340109.40 | 1.45% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | COF | 14040H105 | Capital One Financial Corp | 1,869 | 180.670000 | 337672.23 | 1.44% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | ALAB | 04626A103 | Astera Labs Inc | 1,034 | 317.060000 | 327840.04 | 1.40% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,289 | 238.820000 | 307838.98 | 1.32% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 307,808 | 1.000000 | 307808.48 | 1.32% | 23386603.43 | 688315 | 68.830000000000 | Y | |
| 06/08/2026 | WBIF | MU | 595112103 | Micron Technology Inc | 327 | 864.010000 | 282531.27 | 1.21% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | MPC | 56585A102 | Marathon Petroleum Corp | 1,041 | 262.010000 | 272752.41 | 1.17% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | TPR | 876030107 | Tapestry Inc | 1,922 | 140.100000 | 269272.20 | 1.15% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | CTAS | 172908105 | Cintas Corp | 1,444 | 179.850000 | 259703.40 | 1.11% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | NBIS | N97284108 | Nebius Group NV | 1,116 | 227.810000 | 254235.96 | 1.09% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | PAYX | 704326107 | Paychex Inc | 2,526 | 100.530000 | 253938.78 | 1.09% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | TMO | 883556102 | Thermo Fisher Scientific Inc | 540 | 472.800000 | 255312.00 | 1.09% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | ACN | G1151C101 | Accenture PLC | 1,419 | 178.250000 | 252936.75 | 1.08% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | MSI | 620076307 | Motorola Solutions Inc | 614 | 410.340000 | 251948.76 | 1.08% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 762 | 332.180000 | 253121.16 | 1.08% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | TEL | G87052109 | TE Connectivity PLC | 1,190 | 212.650000 | 253053.50 | 1.08% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | DDOG | 23804L103 | Datadog Inc | 1,068 | 234.110000 | 250029.48 | 1.07% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | MSFT | 594918104 | Microsoft Corp | 596 | 416.670000 | 248335.32 | 1.06% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | AMD | 007903107 | Advanced Micro Devices Inc | 529 | 466.380000 | 246715.02 | 1.05% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,847 | 132.140000 | 244062.58 | 1.04% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 2,832 | 85.840000 | 243098.88 | 1.04% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | CRWD | 22788C105 | Crowdstrike Holdings Inc | 360 | 671.020000 | 241567.20 | 1.03% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | SHW | 824348106 | Sherwin-Williams Co/The | 788 | 305.300000 | 240576.40 | 1.03% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 1,095 | 215.940000 | 236454.30 | 1.01% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | AWK | 030420103 | American Water Works Co Inc | 1,805 | 124.470000 | 224668.35 | 0.96% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | RGLD | 780287108 | Royal Gold Inc | 1,005 | 206.070000 | 207100.35 | 0.89% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 1,177 | 159.180000 | 187354.86 | 0.80% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,129 | 165.440000 | 186781.76 | 0.80% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | AMBA | G037AX101 | Ambarella Inc | 2,828 | 63.520000 | 179634.56 | 0.77% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,248 | 137.910000 | 172111.68 | 0.74% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | LEVI | 52736R102 | Levi Strauss & Co | 7,557 | 22.530000 | 170259.21 | 0.73% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | SWK | 854502101 | Stanley Black & Decker Inc | 2,099 | 77.650000 | 162987.35 | 0.70% | 23386603.43 | 688315 | 68.830000000000 | 1742.17 | |
| 06/08/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 1,233 | 130.160000 | 160487.28 | 0.69% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,388 | 115.750000 | 160661.00 | 0.69% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 3,392 | 47.240000 | 160238.08 | 0.69% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | POOL | 73278L105 | Pool Corp | 873 | 185.520000 | 161958.96 | 0.69% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | SJM | 832696405 | J M Smucker Co/The | 1,528 | 103.540000 | 158209.12 | 0.68% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 1,009 | 155.180000 | 156576.62 | 0.67% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | LDOS | 525327102 | Leidos Holdings Inc | 1,268 | 124.430000 | 157777.24 | 0.67% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | PNR | G7S00T104 | Pentair PLC | 2,157 | 73.150000 | 157784.55 | 0.67% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | TTC | 891092108 | Toro Co/The | 1,771 | 87.210000 | 154448.91 | 0.66% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | LW | 513272104 | Lamb Weston Holdings Inc | 3,628 | 42.120000 | 152811.36 | 0.65% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | TSCO | 892356106 | Tractor Supply Co | 4,993 | 29.780000 | 148691.54 | 0.64% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,909 | 77.420000 | 147794.78 | 0.63% | 23386603.43 | 688315 | 68.830000000000 | 0.00 | |
| 06/08/2026 | WBIF | ROST | 778296103 | Ross Stores Inc | 384 | 230.370000 | 88462.08 | 0.38% | 23386603.43 | 688315 | 68.830000000000 | 0.00 |
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Fund Information
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As of: 06/05/2026 | |||||
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Prices
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As of: 06/05/2026 | ||||
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1.44% |
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Performance Month End
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As of: 05/31/2026 | |||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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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: 5/31/2026 |
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WBIG Top Holdings
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As of: 06/08/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 1,384,976 | 1.000000 | 1384976.25 | 4.98% | 27816745.25 | 1110183 | 111.020000000000 | Y | |
| 06/08/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 33,458 | 22.762200 | 761577.69 | 2.74% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 63,668 | 11.005000 | 700666.34 | 2.52% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | APH | 032095101 | Amphenol Corp | 3,862 | 138.810000 | 536084.22 | 1.93% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 9,571 | 55.360000 | 529850.56 | 1.90% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 5,305 | 99.040000 | 525407.20 | 1.89% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | SFD | 832248207 | Smithfield Foods Inc | 19,388 | 26.870000 | 520955.56 | 1.87% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | PRU | 744320102 | Prudential Financial Inc | 4,949 | 104.620000 | 517764.38 | 1.86% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 7,112 | 72.190000 | 513415.28 | 1.85% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 4,781 | 105.990000 | 506738.19 | 1.82% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | ES | 30040W108 | Eversource Energy | 7,005 | 70.600000 | 494553.00 | 1.78% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | LII | 526107107 | Lennox International Inc | 974 | 508.430000 | 495210.82 | 1.78% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 10,893 | 45.370000 | 494215.41 | 1.78% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 10,448 | 45.560000 | 476010.88 | 1.71% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | PIPR | 724078209 | Piper Sandler Cos | 6,180 | 76.670000 | 473820.60 | 1.70% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | BALL | 058498106 | Ball Corp | 8,756 | 52.920000 | 463367.52 | 1.67% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 600 | 775.660000 | 465396.00 | 1.67% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 11,862 | 39.060000 | 463329.72 | 1.67% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 10,859 | 42.880000 | 465633.92 | 1.67% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MKC | 579780206 | McCormick & Co Inc/MD | 9,742 | 47.240000 | 460212.08 | 1.65% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,389 | 84.400000 | 454831.60 | 1.64% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | SCCO | 84265V105 | Southern Copper Corp | 2,641 | 172.970000 | 456813.77 | 1.64% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | AXP | 025816109 | American Express Co | 1,431 | 310.660000 | 444554.46 | 1.60% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 14,082 | 31.330000 | 441189.06 | 1.59% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | FIS | 31620M106 | Fidelity National Information Services Inc | 10,805 | 40.950000 | 442464.75 | 1.59% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,396 | 50.815000 | 426642.74 | 1.53% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 13,545 | 30.760000 | 416644.20 | 1.50% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | ARM | 042068205 | ARM Holdings PLC | 1,176 | 342.930000 | 403285.68 | 1.45% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,472 | 263.470000 | 387827.84 | 1.39% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | AU | G0378L100 | Anglogold Ashanti Plc | 4,448 | 84.120000 | 374165.76 | 1.35% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | ALAB | 04626A103 | Astera Labs Inc | 1,176 | 317.060000 | 372862.56 | 1.34% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 463 | 671.020000 | 310682.26 | 1.12% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | DDOG | 23804L103 | Datadog Inc | 1,325 | 234.110000 | 310195.75 | 1.12% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 2,110 | 141.920000 | 299451.20 | 1.08% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MU | 595112103 | Micron Technology Inc | 346 | 864.010000 | 298947.46 | 1.07% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | VOYA | 929089100 | Voya Financial Inc | 3,400 | 86.690000 | 294746.00 | 1.06% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 1,097 | 265.840000 | 291626.48 | 1.05% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | AFL | 001055102 | Aflac Inc | 2,437 | 118.240000 | 288150.88 | 1.04% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 5,793 | 50.160000 | 290576.88 | 1.04% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | HRL | 440452100 | Hormel Foods Corp | 12,193 | 23.620000 | 287998.66 | 1.04% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,344 | 215.940000 | 290223.36 | 1.04% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MLI | 624756102 | Mueller Industries Inc | 2,143 | 132.800000 | 284590.40 | 1.02% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 3,911 | 71.540000 | 279792.94 | 1.01% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | HRB | 093671105 | H&R Block Inc | 7,379 | 38.090000 | 281066.11 | 1.01% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | AMD | 007903107 | Advanced Micro Devices Inc | 597 | 466.380000 | 278428.86 | 1.00% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | FDX | 31428X106 | FedEx Corp | 839 | 331.000000 | 277709.00 | 1.00% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | NBIS | N97284108 | Nebius Group NV | 1,215 | 227.810000 | 276789.15 | 1.00% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | DINO | 403949100 | HF Sinclair Corp | 3,838 | 71.390000 | 273994.82 | 0.98% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | EME | 29084Q100 | EMCOR Group Inc | 335 | 817.440000 | 273842.40 | 0.98% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | APA | 03743Q108 | APA Corp | 7,344 | 36.570000 | 268570.08 | 0.97% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 1,075 | 231.950000 | 249346.25 | 0.90% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,329 | 44.950000 | 239538.55 | 0.86% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MET | 59156R108 | MetLife Inc | 2,817 | 84.490000 | 238008.33 | 0.86% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | PSX | 718546104 | Phillips 66 | 1,306 | 183.080000 | 239102.48 | 0.86% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | ABT | 002824100 | Abbott Laboratories | 2,610 | 91.070000 | 237692.70 | 0.85% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | CTAS | 172908105 | Cintas Corp | 1,319 | 179.850000 | 237222.15 | 0.85% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 2,360 | 100.530000 | 237250.80 | 0.85% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 2,234 | 105.220000 | 235061.48 | 0.85% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | TPR | 876030107 | Tapestry Inc | 1,684 | 140.100000 | 235928.40 | 0.85% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,601 | 50.490000 | 232304.49 | 0.84% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | BDX | 075887109 | Becton Dickinson & Co | 1,518 | 151.160000 | 229460.88 | 0.82% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 1,156 | 198.120000 | 229026.72 | 0.82% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | EOG | 26875P101 | EOG Resources Inc | 1,653 | 137.780000 | 227750.34 | 0.82% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 555 | 410.340000 | 227738.70 | 0.82% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 688 | 332.180000 | 228539.84 | 0.82% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MSFT | 594918104 | Microsoft Corp | 535 | 416.670000 | 222918.45 | 0.80% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | TMO | 883556102 | Thermo Fisher Scientific Inc | 463 | 472.800000 | 218906.40 | 0.79% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 2,274 | 95.930000 | 218144.82 | 0.78% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | DOX | G02602103 | Amdocs Ltd | 3,609 | 60.090000 | 216864.81 | 0.78% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,640 | 132.140000 | 216709.60 | 0.78% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | TEL | G87052109 | TE Connectivity PLC | 1,006 | 212.650000 | 213925.90 | 0.77% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | AMBA | G037AX101 | Ambarella Inc | 3,318 | 63.520000 | 210759.36 | 0.76% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | VTRS | 92556V106 | Viatris Inc | 12,950 | 15.880000 | 205646.00 | 0.74% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | SHW | 824348106 | Sherwin-Williams Co/The | 666 | 305.300000 | 203329.80 | 0.73% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | AWK | 030420103 | American Water Works Co Inc | 1,547 | 124.470000 | 192555.09 | 0.69% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | COF | 14040H105 | Capital One Financial Corp | 1,003 | 180.670000 | 181212.01 | 0.65% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | RGLD | 780287108 | Royal Gold Inc | 825 | 206.070000 | 170007.75 | 0.61% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,012 | 165.440000 | 167425.28 | 0.60% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | PGR | 743315103 | Progressive Corp/The | 558 | 204.020000 | 113843.16 | 0.41% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | EFX | 294429105 | Equifax Inc | 626 | 172.130000 | 107753.38 | 0.39% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 | |
| 06/08/2026 | WBIG | ROST | 778296103 | Ross Stores Inc | 460 | 230.370000 | 105970.20 | 0.38% | 27816745.25 | 1110183 | 111.020000000000 | 0.00 |
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Fund Information
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Prices
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Performance Month End
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As of: 05/31/2026 | |||||
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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: 5/31/2026 |
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WBIL Top Holdings
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As of: 06/08/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 949,767 | 1.000000 | 949766.56 | 3.14% | 30221343.82 | 777182 | 77.720000000000 | Y | |
| 06/08/2026 | WBIL | ARM | 042068205 | ARM Holdings PLC | 2,707 | 342.930000 | 928311.51 | 3.07% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 3,200 | 263.470000 | 843104.00 | 2.79% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | ALAB | 04626A103 | Astera Labs Inc | 2,433 | 317.060000 | 771406.98 | 2.55% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | AMD | 007903107 | Advanced Micro Devices Inc | 1,508 | 466.380000 | 703301.04 | 2.33% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | STX | G7997R103 | Seagate Technology Holdings PLC | 804 | 847.470000 | 681365.88 | 2.25% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | C | 172967424 | Citigroup Inc | 4,880 | 132.470000 | 646453.60 | 2.14% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 7,206 | 89.550000 | 645297.30 | 2.14% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | MAR | 571903202 | Marriott International Inc/MD | 1,641 | 392.510000 | 644108.91 | 2.13% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | PCAR | 693718108 | PACCAR Inc | 5,521 | 116.680000 | 644190.28 | 2.13% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | TEAM | 049468101 | Atlassian Corp | 6,472 | 99.470000 | 643769.84 | 2.13% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 953 | 671.020000 | 639482.06 | 2.12% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | ADP | 053015103 | Automatic Data Processing Inc | 2,750 | 231.950000 | 637862.50 | 2.11% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | DDOG | 23804L103 | Datadog Inc | 2,721 | 234.110000 | 637013.31 | 2.11% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 2,370 | 268.500000 | 636345.00 | 2.11% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | LLY | 532457108 | Eli Lilly & Co | 560 | 1131.420000 | 633595.20 | 2.10% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | MDB | 60937P106 | MongoDB Inc | 1,813 | 350.740000 | 635891.62 | 2.10% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | MS | 617446448 | Morgan Stanley | 2,985 | 211.930000 | 632611.05 | 2.09% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | XPO | 983793100 | XPO Inc | 2,887 | 218.940000 | 632079.78 | 2.09% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | CAT | 149123101 | Caterpillar Inc | 690 | 904.280000 | 623953.20 | 2.06% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,367 | 446.710000 | 610652.57 | 2.02% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | FIX | 199908104 | Comfort Systems USA Inc | 322 | 1843.940000 | 593748.68 | 1.96% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | NBIS | N97284108 | Nebius Group NV | 2,573 | 227.810000 | 586155.13 | 1.94% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | NEM | 651639106 | Newmont Corp | 5,876 | 99.710000 | 585895.96 | 1.94% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | INTC | 458140100 | Intel Corp | 5,881 | 99.170000 | 583218.77 | 1.93% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | CIEN | 171779309 | Ciena Corp | 1,155 | 488.210000 | 563882.55 | 1.87% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | HEI | 422806109 | HEICO Corp | 1,650 | 331.430000 | 546859.50 | 1.81% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | VIAV | 925550105 | Viavi Solutions Inc | 11,007 | 47.560000 | 523492.92 | 1.73% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | EW | 28176E108 | Edwards Lifesciences Corp | 5,560 | 85.960000 | 477937.60 | 1.58% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | TPR | 876030107 | Tapestry Inc | 3,371 | 140.100000 | 472277.10 | 1.56% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 2,003 | 228.880000 | 458446.64 | 1.52% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,454 | 307.340000 | 446872.36 | 1.48% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | AMBA | G037AX101 | Ambarella Inc | 6,975 | 63.520000 | 443052.00 | 1.47% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 4,797 | 88.840000 | 426165.48 | 1.41% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 7,249 | 57.270000 | 415150.23 | 1.37% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | SLB | 806857108 | SLB Ltd | 7,463 | 54.870000 | 409494.81 | 1.35% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | FOX | 35137L204 | Fox Corp | 6,701 | 59.880000 | 401255.88 | 1.33% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 3,281 | 121.640000 | 399100.84 | 1.32% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 752 | 523.760000 | 393867.52 | 1.30% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | EBAY | 278642103 | eBay Inc | 3,560 | 109.350000 | 389286.00 | 1.29% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,690 | 230.370000 | 389325.30 | 1.29% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | LVS | 517834107 | Las Vegas Sands Corp | 7,579 | 50.250000 | 380844.75 | 1.26% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 250 | 1481.050000 | 370262.50 | 1.23% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | CI | 125523100 | Cigna Group/The | 1,261 | 289.480000 | 365034.28 | 1.21% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | AVGO | 11135F101 | Broadcom Inc | 913 | 385.730000 | 352171.49 | 1.17% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 4,448 | 79.480000 | 353527.04 | 1.17% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 1,383 | 251.900000 | 348377.70 | 1.15% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 4,132 | 84.400000 | 348740.80 | 1.15% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | FANG | 25278X109 | Diamondback Energy Inc | 1,767 | 192.620000 | 340359.54 | 1.13% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | NFLX | 64110L106 | Netflix Inc | 4,131 | 82.180000 | 339485.58 | 1.12% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | CMI | 231021106 | Cummins Inc | 517 | 651.220000 | 336680.74 | 1.11% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | PAYX | 704326107 | Paychex Inc | 3,124 | 100.530000 | 314055.72 | 1.04% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 855 | 346.440000 | 296206.20 | 0.98% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | ODFL | 679580100 | Old Dominion Freight Line Inc | 933 | 242.570000 | 226317.81 | 0.75% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 582 | 349.580000 | 203455.56 | 0.67% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 359 | 562.160000 | 201815.44 | 0.67% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 1,267 | 160.710000 | 203619.57 | 0.67% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | SYY | 871829107 | Sysco Corp | 2,614 | 76.290000 | 199422.06 | 0.66% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 221 | 882.340000 | 194997.14 | 0.65% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | GILD | 375558103 | Gilead Sciences Inc | 1,465 | 129.160000 | 189219.40 | 0.63% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 701 | 272.320000 | 190896.32 | 0.63% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | WM | 94106L109 | Waste Management Inc | 863 | 220.400000 | 190205.20 | 0.63% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | HSY | 427866108 | Hershey Co/The | 1,014 | 184.580000 | 187164.12 | 0.62% | 30221343.82 | 777182 | 77.720000000000 | 0.00 | |
| 06/08/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 1,273 | 141.920000 | 180664.16 | 0.60% | 30221343.82 | 777182 | 77.720000000000 | 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.