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.
Fund Information
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As of: 02/07/2025 | |||||
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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: 02/07/2025 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
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1.00% |
Performance Month End
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As of: 01/31/2025 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Performance Quarter End
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As of: 12/31/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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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: 1/31/2025 |
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30-Day SEC Yield | ||
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WBIY Top Holdings
|
As of: 02/10/2025 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
02/10/2025 | WBIY | T | 00206R102 | AT&T Inc | 136,984 | 24.540000 | 3361587.36 | 5.58% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 79,750 | 39.880000 | 3180430.00 | 5.27% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | MO | 02209S103 | Altria Group Inc | 59,767 | 52.660000 | 3147330.22 | 5.22% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | CVS | 126650100 | CVS Health Corp | 57,657 | 54.010000 | 3114054.57 | 5.16% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | LYB | N53745100 | LyondellBasell Industries NV | 37,792 | 76.610000 | 2895245.12 | 4.80% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | KSS | 500255104 | Kohl's Corp | 232,661 | 12.080000 | 2810544.88 | 4.66% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | D | 25746U109 | Dominion Energy Inc | 51,158 | 54.630000 | 2794761.54 | 4.63% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | CAG | 205887102 | CONAGRA BRANDS INC | 108,499 | 24.820000 | 2692945.18 | 4.47% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | F | 345370860 | Ford Motor Co | 290,665 | 9.240000 | 2685744.60 | 4.45% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | AES | 00130H105 | AES Corp/The | 249,656 | 10.570000 | 2638863.92 | 4.38% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | UPS | 911312106 | United Parcel Service Inc | 23,215 | 113.110000 | 2625848.65 | 4.35% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | BEN | 354613101 | Franklin Resources Inc | 89,791 | 20.430000 | 1834430.13 | 3.04% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | DINO | 403949100 | HF Sinclair Corp | 44,555 | 36.250000 | 1615118.75 | 2.68% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | CRI | 146229109 | Carter's Inc | 27,884 | 50.400000 | 1405353.60 | 2.33% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | WHR | 963320106 | Whirlpool Corp | 13,661 | 101.800000 | 1390689.80 | 2.31% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | Cash&Other | Cash&Other | Cash & Other | 1,205,380 | 1.000000 | 1205379.96 | 2.00% | 60297265.00 | 2050000 | 41.000000000000 | Y | |
02/10/2025 | WBIY | NE | G65431127 | Noble Corp PLC | 38,424 | 31.010000 | 1191528.24 | 1.98% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | WU | 959802109 | Western Union Co/The | 101,974 | 10.610000 | 1081944.14 | 1.79% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 18,733 | 56.530000 | 1058976.49 | 1.76% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | PZZA | 698813102 | Papa John's International Inc | 27,164 | 37.590000 | 1021094.76 | 1.69% | 60297265.00 | 2050000 | 41.000000000000 | 12495.44 | |
02/10/2025 | WBIY | CMA | 200340107 | Comerica Inc | 14,418 | 67.600000 | 974656.80 | 1.62% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | IPG | 460690100 | Interpublic Group of Cos Inc/The | 35,436 | 27.490000 | 974135.64 | 1.62% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | OGN | 68622V106 | Organon & Co | 66,810 | 14.620000 | 976762.20 | 1.62% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | POR | 736508847 | Portland General Electric Co | 23,418 | 40.910000 | 958030.38 | 1.59% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 32,269 | 27.790000 | 896755.51 | 1.49% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | M | 55616P104 | Macy's Inc | 62,795 | 14.270000 | 896084.65 | 1.49% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | PRU | 744320102 | Prudential Financial Inc | 7,617 | 112.820000 | 859349.94 | 1.43% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | CNH | N20944109 | CNH Industrial NV | 68,692 | 12.400000 | 851780.80 | 1.41% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | CVX | 166764100 | Chevron Corp | 5,310 | 152.620000 | 810412.20 | 1.34% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | CFG | 174610105 | Citizens Financial Group Inc | 16,499 | 47.930000 | 790797.07 | 1.31% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | PII | 731068102 | Polaris Inc | 16,939 | 44.380000 | 751752.82 | 1.25% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | TNL | 894164102 | Travel + Leisure Co | 11,288 | 56.340000 | 635965.92 | 1.05% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | FLO | 343498101 | Flowers Foods Inc | 32,747 | 19.090000 | 625140.23 | 1.04% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | FMC | 302491303 | FMC Corp | 17,424 | 34.540000 | 601824.96 | 1.00% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | HESM | 428103105 | Hess Midstream LP | 14,409 | 40.490000 | 583420.41 | 0.97% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | LCII | 50189K103 | LCI Industries | 4,814 | 100.920000 | 485828.88 | 0.81% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 18,442 | 26.120000 | 481705.04 | 0.80% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 8,540 | 44.520000 | 380200.80 | 0.63% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | PINC | 74051N102 | Premier Inc | 19,628 | 18.760000 | 368221.28 | 0.61% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | DIN | 254423106 | Dine Brands Global Inc | 13,146 | 27.580000 | 362566.68 | 0.60% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | GES | 401617105 | Guess? Inc | 26,813 | 12.350000 | 331140.55 | 0.55% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 9,422 | 29.400000 | 277006.80 | 0.46% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | MNRO | 610236101 | Monro Inc | 13,010 | 18.920000 | 246149.20 | 0.41% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | NAVI | 63938C108 | Navient Corp | 18,312 | 13.580000 | 248676.96 | 0.41% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 8,889 | 21.630000 | 192269.07 | 0.32% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | BRKL | 11373M107 | Brookline Bancorp Inc | 14,934 | 12.520000 | 186973.68 | 0.31% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | HOPE | 43940T109 | Hope Bancorp Inc | 15,901 | 11.560000 | 183815.56 | 0.30% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | GNK | Y2685T131 | Genco Shipping & Trading Ltd | 10,821 | 14.390000 | 155714.19 | 0.26% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | NAT | G65773106 | Nordic American Tankers Ltd | 57,358 | 2.710000 | 155440.18 | 0.26% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 4,190 | 37.980000 | 159136.20 | 0.26% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 | |
02/10/2025 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 752 | 189.050000 | 142165.60 | 0.24% | 60297265.00 | 2050000 | 41.000000000000 | 0.00 |
Fund Information
|
As of: 02/07/2025 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 02/07/2025 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.64% |
Performance Month End
|
As of: 01/31/2025 |
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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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Performance Quarter End
|
As of: 12/31/2024 |
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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: 1/31/2025 |
---|
30-Day SEC Yield | |
---|---|
|
WBIF Top Holdings
|
As of: 02/10/2025 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
02/10/2025 | WBIF | Cash&Other | Cash&Other | Cash & Other | 2,070,202 | 1.000000 | 2070201.54 | 6.60% | 31344757.05 | 1038315 | 20.770000000000 | Y | |
02/10/2025 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,604 | 231.140000 | 1526448.56 | 4.87% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | G | G3922B107 | Genpact Ltd | 26,724 | 54.950000 | 1468483.80 | 4.68% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | UHS | 913903100 | Universal Health Services Inc | 7,733 | 187.930000 | 1453262.69 | 4.64% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | RL | 751212101 | Ralph Lauren Corp | 5,142 | 268.950000 | 1382940.90 | 4.41% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | MLI | 624756102 | Mueller Industries Inc | 16,550 | 80.270000 | 1328468.50 | 4.24% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | ACN | G1151C101 | Accenture PLC | 3,387 | 385.980000 | 1307314.26 | 4.17% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 7,729 | 165.100000 | 1276057.90 | 4.07% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | DGX | 74834L100 | Quest Diagnostics Inc | 7,711 | 162.640000 | 1254117.04 | 4.00% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | EBAY | 278642103 | eBay Inc | 18,301 | 67.830000 | 1241356.83 | 3.96% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | WTW | G96629103 | Willis Towers Watson PLC | 3,746 | 325.790000 | 1220409.34 | 3.89% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | PAYX | 704326107 | Paychex Inc | 8,279 | 146.740000 | 1214860.46 | 3.88% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | ATO | 049560105 | Atmos Energy Corp | 8,486 | 142.500000 | 1209255.00 | 3.86% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | RMD | 761152107 | ResMed Inc | 5,031 | 236.940000 | 1192045.14 | 3.80% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | BYD | 103304101 | Boyd Gaming Corp | 13,219 | 77.220000 | 1020771.18 | 3.26% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | MAR | 571903202 | Marriott International Inc/MD | 3,200 | 303.970000 | 972704.00 | 3.10% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | AAPL | 037833100 | Apple Inc | 3,615 | 227.380000 | 821978.70 | 2.62% | 31344757.05 | 1038315 | 20.770000000000 | 903.75 | |
02/10/2025 | WBIF | CF | 125269100 | CF Industries Holdings Inc | 9,514 | 84.050000 | 799651.70 | 2.55% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | GL | 37959E102 | Globe Life Inc | 5,974 | 123.470000 | 737609.78 | 2.35% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | AYI | 00508Y102 | Acuity Brands Inc | 2,014 | 323.710000 | 651951.94 | 2.08% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | LRCX | 512807306 | Lam Research Corp | 6,248 | 82.330000 | 514397.84 | 1.64% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 2,104 | 233.890000 | 492104.56 | 1.57% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | AXP | 025816109 | American Express Co | 1,540 | 316.770000 | 487825.80 | 1.56% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 3,402 | 142.730000 | 485567.46 | 1.55% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | KLAC | 482480100 | KLA CORP | 647 | 747.700000 | 483761.90 | 1.54% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | AMZN | 023135106 | Amazon.com Inc | 1,969 | 229.150000 | 451196.35 | 1.44% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | MCD | 580135101 | McDonald's Corp | 1,510 | 294.300000 | 444393.00 | 1.42% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,350 | 305.970000 | 413059.50 | 1.32% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | R | 783549108 | Ryder System Inc | 2,283 | 157.930000 | 360554.19 | 1.15% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | META | 30303M102 | Meta Platforms Inc | 445 | 714.520000 | 317961.40 | 1.01% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | FOXA | 35137L105 | Fox Corp | 5,705 | 52.790000 | 301166.95 | 0.96% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | OSK | 688239201 | Oshkosh Corp | 2,725 | 110.430000 | 300921.75 | 0.96% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | MCK | 58155Q103 | McKesson Corp | 478 | 595.690000 | 284739.82 | 0.91% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | TSLA | 88160R101 | Tesla Inc | 660 | 361.620000 | 238669.20 | 0.76% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | GOOGL | 02079K305 | Alphabet Inc | 1,227 | 185.340000 | 227412.18 | 0.73% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | GPI | 398905109 | Group 1 Automotive Inc | 402 | 469.610000 | 188783.22 | 0.60% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | FLS | 34354P105 | Flowserve Corp | 2,791 | 62.850000 | 175414.35 | 0.56% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | BRK/B | 084670702 | Berkshire Hathaway Inc | 357 | 472.740000 | 168768.18 | 0.54% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,437 | 115.800000 | 166404.60 | 0.53% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | LLY | 532457108 | Eli Lilly & Co | 187 | 878.310000 | 164243.97 | 0.52% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | JPM | 46625H100 | JPMORGAN CHASE & CO. | 555 | 275.800000 | 153069.00 | 0.49% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | V | 92826C839 | Visa Inc | 363 | 348.020000 | 126331.26 | 0.40% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | XOM | 30231G102 | Exxon Mobil Corp | 949 | 108.890000 | 103336.61 | 0.33% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | UNH | 91324P102 | UnitedHealth Group Inc | 174 | 527.030000 | 91703.22 | 0.29% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 | |
02/10/2025 | WBIF | MA | 57636Q104 | Mastercard Inc | 92 | 562.750000 | 51773.00 | 0.17% | 31344757.05 | 1038315 | 20.770000000000 | 0.00 |
Fund Information
|
As of: 02/07/2025 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 02/07/2025 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.44% |
Performance Month End
|
As of: 01/31/2025 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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|
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Market |
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Performance Quarter End
|
As of: 12/31/2024 |
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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
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As of: 1/31/2025 |
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30-Day SEC Yield | |
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WBIG Top Holdings
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As of: 02/10/2025 |
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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02/10/2025 | WBIG | Cash&Other | Cash&Other | Cash & Other | 4,723,710 | 1.000000 | 4723710.19 | 12.06% | 39208183.41 | 1630183 | 32.600000000000 | Y | |
02/10/2025 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 8,344 | 231.140000 | 1928632.16 | 4.92% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 46,773 | 39.880000 | 1865307.24 | 4.76% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | CAG | 205887102 | CONAGRA BRANDS INC | 74,386 | 24.820000 | 1846260.52 | 4.71% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | PFE | 717081103 | Pfizer Inc | 71,098 | 25.740000 | 1830062.52 | 4.67% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | CALM | 128030202 | Cal-Maine Foods Inc | 15,871 | 108.300000 | 1718829.30 | 4.38% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MLI | 624756102 | Mueller Industries Inc | 20,227 | 80.270000 | 1623621.29 | 4.14% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | DGX | 74834L100 | Quest Diagnostics Inc | 9,817 | 162.640000 | 1596636.88 | 4.07% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | THG | 410867105 | Hanover Insurance Group Inc/The | 9,528 | 165.100000 | 1573072.80 | 4.01% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MOS | 61945C103 | Mosaic Co/The | 57,824 | 26.850000 | 1552574.40 | 3.96% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | EMN | 277432100 | Eastman Chemical Co | 15,542 | 99.220000 | 1542077.24 | 3.93% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ORI | 680223104 | Old Republic International Corp | 42,199 | 36.550000 | 1542373.45 | 3.93% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | JEPQ | 46654Q203 | JPMorgan Nasdaq Equity Premium Income ETF | 26,903 | 57.165000 | 1537910.00 | 3.92% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ISPY | 74347G242 | ProShares S&P 500 High Income ETF | 29,044 | 45.130000 | 1310755.72 | 3.34% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | AAPL | 037833100 | Apple Inc | 4,719 | 227.380000 | 1073006.22 | 2.74% | 39208183.41 | 1630183 | 32.600000000000 | 1179.75 | |
02/10/2025 | WBIG | UHS | 913903100 | Universal Health Services Inc | 4,897 | 187.930000 | 920293.21 | 2.35% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | VFC | 918204108 | VF Corp | 37,457 | 23.920000 | 895971.44 | 2.29% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | BYD | 103304101 | Boyd Gaming Corp | 11,381 | 77.220000 | 878840.82 | 2.24% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 5,980 | 110.140000 | 658637.20 | 1.68% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | AMZN | 023135106 | Amazon.com Inc | 2,569 | 229.150000 | 588686.35 | 1.50% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | EBAY | 278642103 | eBay Inc | 7,452 | 67.830000 | 505469.16 | 1.29% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MAR | 571903202 | Marriott International Inc/MD | 1,645 | 303.970000 | 500030.65 | 1.28% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | GILD | 375558103 | Gilead Sciences Inc | 4,682 | 96.040000 | 449659.28 | 1.15% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ATO | 049560105 | Atmos Energy Corp | 3,114 | 142.500000 | 443745.00 | 1.13% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MDT | G5960L103 | Medtronic PLC | 4,729 | 90.010000 | 425657.29 | 1.09% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | META | 30303M102 | Meta Platforms Inc | 581 | 714.520000 | 415136.12 | 1.06% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | HPE | 42824C109 | Hewlett Packard Enterprise Co | 18,993 | 21.270000 | 403981.11 | 1.03% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | SYY | 871829107 | Sysco Corp | 5,253 | 71.120000 | 373593.36 | 0.95% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | KHC | 500754106 | Kraft Heinz Co/The | 10,860 | 29.300000 | 318198.00 | 0.81% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | TSLA | 88160R101 | Tesla Inc | 861 | 361.620000 | 311354.82 | 0.79% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | BBWI | 070830104 | Bath & Body Works Inc | 8,483 | 35.890000 | 304454.87 | 0.78% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | GOOGL | 02079K305 | Alphabet Inc | 1,601 | 185.340000 | 296729.34 | 0.76% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | LRCX | 512807306 | Lam Research Corp | 3,223 | 82.330000 | 265349.59 | 0.68% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | AXP | 025816109 | American Express Co | 797 | 316.770000 | 252465.69 | 0.64% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | KLAC | 482480100 | KLA CORP | 334 | 747.700000 | 249731.80 | 0.64% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ACN | G1151C101 | Accenture PLC | 645 | 385.980000 | 248957.10 | 0.63% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | AMAT | 038222105 | Applied Materials Inc | 1,332 | 180.000000 | 239760.00 | 0.61% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MCD | 580135101 | McDonald's Corp | 782 | 294.300000 | 230142.60 | 0.59% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | RMD | 761152107 | ResMed Inc | 949 | 236.940000 | 224856.06 | 0.57% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | BRK/B | 084670702 | Berkshire Hathaway Inc | 465 | 472.740000 | 219824.10 | 0.56% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | PAYX | 704326107 | Paychex Inc | 1,462 | 146.740000 | 214533.88 | 0.55% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 695 | 305.970000 | 212649.15 | 0.54% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | LLY | 532457108 | Eli Lilly & Co | 242 | 878.310000 | 212551.02 | 0.54% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | JPM | 46625H100 | JPMORGAN CHASE & CO. | 723 | 275.800000 | 199403.40 | 0.51% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | V | 92826C839 | Visa Inc | 473 | 348.020000 | 164613.46 | 0.42% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | XOM | 30231G102 | Exxon Mobil Corp | 1,238 | 108.890000 | 134805.82 | 0.34% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | UNH | 91324P102 | UnitedHealth Group Inc | 226 | 527.030000 | 119108.78 | 0.30% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 | |
02/10/2025 | WBIG | MA | 57636Q104 | Mastercard Inc | 119 | 562.750000 | 66967.25 | 0.17% | 39208183.41 | 1630183 | 32.600000000000 | 0.00 |
Fund Information
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As of: 02/07/2025 | |||||
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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: 02/07/2025 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
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1.65% |
Performance Month End
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As of: 01/31/2025 |
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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: 12/31/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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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
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As of: 1/31/2025 |
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30-Day SEC Yield | |
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WBIL Top Holdings
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As of: 02/10/2025 |
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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 |
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02/10/2025 | WBIL | Cash&Other | Cash&Other | Cash & Other | 2,644,437 | 1.000000 | 2644437.27 | 6.87% | 38495253.13 | 1077182 | 21.540000000000 | Y | |
02/10/2025 | WBIL | APP | 03831W108 | AppLovin Corp | 5,112 | 375.720000 | 1920680.64 | 4.99% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | NTAP | 64110D104 | NetApp Inc | 15,290 | 122.910000 | 1879293.90 | 4.88% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | LULU | 550021109 | Lululemon Athletica Inc | 4,569 | 398.100000 | 1818918.90 | 4.73% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | HUBS | 443573100 | HubSpot Inc | 2,320 | 771.170000 | 1789114.40 | 4.65% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | WAT | 941848103 | Waters Corp | 4,129 | 409.500000 | 1690825.50 | 4.39% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | ADP | 053015103 | Automatic Data Processing Inc | 5,189 | 305.970000 | 1587678.33 | 4.12% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | SPGI | 78409V104 | S&P Global Inc | 3,056 | 519.150000 | 1586522.40 | 4.12% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | CME | 12572Q105 | CME Group Inc | 6,433 | 244.830000 | 1574991.39 | 4.09% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | V | 92826C839 | Visa Inc | 4,502 | 348.020000 | 1566786.04 | 4.07% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | VRSK | 92345Y106 | Verisk Analytics Inc | 5,302 | 293.730000 | 1557356.46 | 4.05% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | ALL | 020002101 | Allstate Corp/The | 7,927 | 190.240000 | 1508032.48 | 3.92% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | CRM | 79466L302 | Salesforce Inc | 3,940 | 325.830000 | 1283770.20 | 3.33% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | SPOT | L8681T102 | Spotify Technology SA | 2,027 | 622.990000 | 1262800.73 | 3.28% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | GRMN | H2906T109 | Garmin Ltd | 4,884 | 217.670000 | 1063100.28 | 2.76% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | GILD | 375558103 | Gilead Sciences Inc | 10,621 | 96.040000 | 1020040.84 | 2.65% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 2,178 | 421.590000 | 918223.02 | 2.39% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | BR | 11133T103 | Broadridge Financial Solutions Inc | 3,715 | 240.420000 | 893160.30 | 2.32% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | TEAM | 049468101 | Atlassian Corp | 2,767 | 314.280000 | 869612.76 | 2.26% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | ANSS | 03662Q105 | ANSYS Inc | 2,511 | 344.860000 | 865943.46 | 2.25% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | AAPL | 037833100 | Apple Inc | 3,780 | 227.380000 | 859496.40 | 2.23% | 38495253.13 | 1077182 | 21.540000000000 | 945.00 | |
02/10/2025 | WBIL | CPRT | 217204106 | Copart Inc | 14,719 | 58.210000 | 856792.99 | 2.23% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | RMD | 761152107 | ResMed Inc | 3,501 | 236.940000 | 829526.94 | 2.15% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | FI | 337738108 | Fiserv Inc | 3,577 | 230.060000 | 822924.62 | 2.14% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | AMP | 03076C106 | Ameriprise Financial Inc | 1,368 | 537.120000 | 734780.16 | 1.91% | 38495253.13 | 1077182 | 21.540000000000 | 2024.64 | |
02/10/2025 | WBIL | TTD | 88339J105 | Trade Desk Inc/The | 5,893 | 117.290000 | 691189.97 | 1.80% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | META | 30303M102 | Meta Platforms Inc | 783 | 714.520000 | 559469.16 | 1.45% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | AMZN | 023135106 | Amazon.com Inc | 2,359 | 229.150000 | 540564.85 | 1.40% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 3,445 | 124.690000 | 429557.05 | 1.12% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | TSLA | 88160R101 | Tesla Inc | 1,180 | 361.620000 | 426711.60 | 1.11% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,121 | 166.370000 | 352870.77 | 0.92% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | MSI | 620076307 | Motorola Solutions Inc | 726 | 479.310000 | 347979.06 | 0.90% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | ARES | 03990B101 | Ares Management Corp | 1,638 | 190.340000 | 311776.92 | 0.81% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 233 | 1043.810000 | 243207.73 | 0.63% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | GOOGL | 02079K305 | Alphabet Inc | 1,311 | 185.340000 | 242980.74 | 0.63% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | NFLX | 64110L106 | Netflix Inc | 241 | 1013.930000 | 244357.13 | 0.63% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | MA | 57636Q104 | Mastercard Inc | 396 | 562.750000 | 222849.00 | 0.58% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | TMUS | 872590104 | T-Mobile US Inc | 575 | 246.240000 | 141588.00 | 0.37% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 2,198 | 62.270000 | 136869.46 | 0.36% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | ADBE | 00724F101 | Adobe Inc | 228 | 433.070000 | 98739.96 | 0.26% | 38495253.13 | 1077182 | 21.540000000000 | 0.00 | |
02/10/2025 | WBIL | LIN | G54950103 | Linde PLC | 216 | 455.050000 | 98290.80 | 0.26% | 38495253.13 | 1077182 | 21.540000000000 | 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.