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: 06/12/2025 | |||||
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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: 06/12/2025 |
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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: 05/31/2025 |
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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: 03/31/2025 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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NAV |
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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: 5/31/2025 |
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30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 06/13/2025 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
06/13/2025 | WBIY | APA | 03743Q108 | APA Corp | 157,738 | 19.950000 | 3146873.10 | 5.49% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | AES | 00130H105 | AES Corp/The | 249,307 | 11.540000 | 2877002.78 | 5.02% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | BBY | 086516101 | Best Buy Co Inc | 38,328 | 72.540000 | 2780313.12 | 4.85% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | F | 345370860 | Ford Motor Co | 257,214 | 10.530000 | 2708463.42 | 4.72% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | FMC | 302491303 | FMC Corp | 62,564 | 43.300000 | 2709021.20 | 4.72% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | LYB | N53745100 | LyondellBasell Industries NV | 44,737 | 60.130000 | 2690035.81 | 4.69% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | PFE | 717081103 | Pfizer Inc | 108,010 | 24.840000 | 2682968.40 | 4.68% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | MO | 02209S103 | Altria Group Inc | 43,467 | 59.920000 | 2604542.64 | 4.54% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | UPS | 911312106 | United Parcel Service Inc | 25,786 | 100.920000 | 2602323.12 | 4.54% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 55,757 | 43.160000 | 2406472.12 | 4.20% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | PZZA | 698813102 | Papa John's International Inc | 37,844 | 50.630000 | 1916041.72 | 3.34% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | M | 55616P104 | Macy's Inc | 160,408 | 11.717600 | 1879596.78 | 3.28% | 57335920.00 | 1900000 | 38.000000000000 | 29258.42 | |
06/13/2025 | WBIY | MUR | 626717102 | Murphy Oil Corp | 71,102 | 24.410000 | 1735599.82 | 3.03% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | IVZ | G491BT108 | Invesco Ltd | 109,292 | 14.950000 | 1633915.40 | 2.85% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | NE | G65431127 | Noble Corp PLC | 54,229 | 29.070000 | 1576437.03 | 2.75% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | CAG | 205887102 | CONAGRA BRANDS INC | 51,802 | 22.280000 | 1154148.56 | 2.01% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 21,370 | 53.160000 | 1136029.20 | 1.98% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | Cash&Other | Cash&Other | Cash & Other | 1,041,302 | 1.000000 | 1041302.22 | 1.82% | 57335920.00 | 1900000 | 38.000000000000 | Y | |
06/13/2025 | WBIY | PR | 71424F105 | Permian Resources Corp | 68,700 | 14.470000 | 994089.00 | 1.73% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | KHC | 500754106 | Kraft Heinz Co/The | 36,562 | 26.460000 | 967430.52 | 1.69% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | WU | 959802109 | Western Union Co/The | 103,798 | 9.130000 | 947675.74 | 1.65% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | AUB | 04911A107 | Atlantic Union Bankshares Corp | 29,249 | 31.520000 | 921928.48 | 1.61% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 21,746 | 39.940000 | 868535.24 | 1.51% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 12,611 | 67.180000 | 847206.98 | 1.48% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | LCII | 50189K103 | LCI Industries | 8,752 | 90.460000 | 791705.92 | 1.38% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | VLY | 919794107 | Valley National Bancorp | 89,547 | 8.810000 | 788909.07 | 1.38% | 57335920.00 | 1900000 | 38.000000000000 | 9850.17 | |
06/13/2025 | WBIY | WSBC | 950810101 | WesBanco Inc | 25,112 | 31.330000 | 786758.96 | 1.37% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | IPG | 460690100 | Interpublic Group of Cos Inc/The | 32,844 | 23.640000 | 776432.16 | 1.35% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | CVX | 166764100 | Chevron Corp | 5,267 | 144.970000 | 763556.99 | 1.33% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | CMA | 200340107 | Comerica Inc | 13,365 | 56.800000 | 759132.00 | 1.32% | 57335920.00 | 1900000 | 38.000000000000 | 9489.15 | |
06/13/2025 | WBIY | PRU | 744320102 | Prudential Financial Inc | 7,062 | 104.900000 | 740803.80 | 1.29% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | CFG | 174610105 | Citizens Financial Group Inc | 17,629 | 41.170000 | 725785.93 | 1.27% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | D | 25746U109 | Dominion Energy Inc | 12,882 | 55.910000 | 720232.62 | 1.26% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | TNL | 894164102 | Travel + Leisure Co | 14,272 | 49.720000 | 709603.84 | 1.24% | 57335920.00 | 1900000 | 38.000000000000 | 7992.32 | |
06/13/2025 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 28,269 | 23.380000 | 660929.22 | 1.15% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 17,095 | 31.700000 | 541911.50 | 0.95% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 10,259 | 42.980000 | 440931.82 | 0.77% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | DIN | 254423106 | Dine Brands Global Inc | 14,960 | 26.730000 | 399880.80 | 0.70% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 12,499 | 27.450000 | 343097.55 | 0.60% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | MNRO | 610236101 | Monro Inc | 20,701 | 15.650000 | 323970.65 | 0.57% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 13,336 | 21.270000 | 283656.72 | 0.49% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 10,479 | 25.900000 | 271406.10 | 0.47% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | NAVI | 63938C108 | Navient Corp | 16,974 | 13.680000 | 232204.32 | 0.40% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | SFL | G7738W106 | SFL Corp Ltd | 26,869 | 8.580000 | 230536.02 | 0.40% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | FLNG | G35947202 | FLEX LNG Ltd | 9,227 | 24.150000 | 222832.05 | 0.39% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 8,241 | 26.130000 | 215337.33 | 0.38% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 12,177 | 16.930000 | 206156.61 | 0.36% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 12,914 | 12.530000 | 161812.42 | 0.28% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | HOPE | 43940T109 | Hope Bancorp Inc | 14,740 | 10.440000 | 153885.60 | 0.27% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 2,974 | 43.070000 | 128090.18 | 0.22% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 | |
06/13/2025 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 698 | 177.540000 | 123922.92 | 0.22% | 57335920.00 | 1900000 | 38.000000000000 | 0.00 |
Fund Information
|
As of: 06/12/2025 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 06/12/2025 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.64% |
Performance Month End
|
As of: 05/31/2025 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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NAV |
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Market |
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Performance Quarter End
|
As of: 03/31/2025 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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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: 5/31/2025 |
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30-Day SEC Yield | |
---|---|
|
WBIF Top Holdings
|
As of: 06/13/2025 |
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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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06/13/2025 | WBIF | Cash&Other | Cash&Other | Cash & Other | 742,371 | 1.000000 | 742370.92 | 2.52% | 29429585.03 | 1038315 | 20.770000000000 | Y | |
06/13/2025 | WBIF | META | 30303M102 | Meta Platforms Inc | 923 | 693.360000 | 639971.28 | 2.17% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | NVDA | 67066G104 | NVIDIA Corp | 4,380 | 145.000000 | 635100.00 | 2.16% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | GOOGL | 02079K305 | Alphabet Inc | 3,590 | 175.700000 | 630763.00 | 2.14% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | AMZN | 023135106 | Amazon.com Inc | 2,885 | 213.240000 | 615197.40 | 2.09% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | MSFT | 594918104 | Microsoft Corp | 1,285 | 478.870000 | 615347.95 | 2.09% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | FANG | 25278X109 | Diamondback Energy Inc | 4,063 | 149.330000 | 606727.79 | 2.06% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | FIX | 199908104 | Comfort Systems USA Inc | 1,190 | 501.250000 | 596487.50 | 2.03% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | AAPL | 037833100 | Apple Inc | 2,846 | 199.200000 | 566923.20 | 1.93% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | PAG | 70959W103 | Penske Automotive Group Inc | 3,385 | 167.100000 | 565633.50 | 1.92% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | WRB | 084423102 | W R Berkley Corp | 7,642 | 73.790000 | 563903.18 | 1.92% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | DTE | 233331107 | DTE Energy Co | 4,061 | 136.030000 | 552417.83 | 1.88% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 2,673 | 204.980000 | 547911.54 | 1.86% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | FDX | 31428X106 | FedEx Corp | 2,395 | 225.000000 | 538875.00 | 1.83% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 12,039 | 44.650000 | 537541.35 | 1.83% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | OXY | 674599105 | Occidental Petroleum Corp | 11,940 | 44.760000 | 534434.40 | 1.82% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | AMAT | 038222105 | Applied Materials Inc | 3,018 | 175.000000 | 528150.00 | 1.79% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | MLI | 624756102 | Mueller Industries Inc | 6,801 | 76.440000 | 519868.44 | 1.77% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | TTEK | 88162G103 | Tetra Tech Inc | 14,114 | 36.250000 | 511632.50 | 1.74% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | PRI | 74164M108 | Primerica Inc | 1,901 | 261.160000 | 496465.16 | 1.69% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | WSM | 969904101 | Williams-Sonoma Inc | 3,070 | 154.810000 | 475266.70 | 1.61% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | HPQ | 40434L105 | HP Inc | 18,279 | 24.740000 | 452222.46 | 1.54% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | ADT | 00090Q103 | ADT Inc | 43,126 | 8.230000 | 354926.98 | 1.21% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | EBAY | 278642103 | eBay Inc | 4,581 | 77.440000 | 354752.64 | 1.21% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | EMR | 291011104 | Emerson Electric Co | 2,644 | 126.720000 | 335047.68 | 1.14% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | LW | 513272104 | Lamb Weston Holdings Inc | 5,950 | 56.280000 | 334866.00 | 1.14% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | MNST | 61174X109 | Monster Beverage Corp | 5,279 | 63.690000 | 336219.51 | 1.14% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | VRT | 92537N108 | Vertiv Holdings Co | 2,932 | 114.500000 | 335714.00 | 1.14% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | AMP | 03076C106 | Ameriprise Financial Inc | 640 | 515.550000 | 329952.00 | 1.12% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | EA | 285512109 | Electronic Arts Inc | 2,189 | 150.050000 | 328459.45 | 1.12% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | SCHW | 808513105 | Charles Schwab Corp/The | 3,729 | 88.500000 | 330016.50 | 1.12% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | NOW | 81762P102 | ServiceNow Inc | 325 | 1007.370000 | 327395.25 | 1.11% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | ARES | 03990B101 | Ares Management Corp | 1,878 | 170.810000 | 320781.18 | 1.09% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | V | 92826C839 | Visa Inc | 850 | 371.400000 | 315690.00 | 1.07% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | CSCO | 17275R102 | Cisco Systems Inc | 4,640 | 65.100000 | 302064.00 | 1.03% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | GILD | 375558103 | Gilead Sciences Inc | 2,697 | 111.260000 | 300068.22 | 1.02% | 29429585.03 | 1038315 | 20.770000000000 | 2130.63 | |
06/13/2025 | WBIF | WTW | G96629103 | Willis Towers Watson PLC | 989 | 301.110000 | 297797.79 | 1.01% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | TKO | 87256C101 | TKO Group Holdings Inc | 1,808 | 163.550000 | 295698.40 | 1.00% | 29429585.03 | 1038315 | 20.770000000000 | 687.04 | |
06/13/2025 | WBIF | VRSK | 92345Y106 | Verisk Analytics Inc | 939 | 313.460000 | 294338.94 | 1.00% | 29429585.03 | 1038315 | 20.770000000000 | 422.55 | |
06/13/2025 | WBIF | ANSS | 03662Q105 | ANSYS Inc | 850 | 343.500000 | 291975.00 | 0.99% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | CRM | 79466L302 | Salesforce Inc | 1,021 | 266.910000 | 272515.11 | 0.93% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | KLAC | 482480100 | KLA CORP | 309 | 875.000000 | 270375.00 | 0.92% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 1,446 | 183.177500 | 264874.67 | 0.90% | 29429585.03 | 1038315 | 20.770000000000 | 1753.28 | |
06/13/2025 | WBIF | LRCX | 512807306 | Lam Research Corp | 2,899 | 91.660000 | 265722.34 | 0.90% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | HRB | 093671105 | H&R Block Inc | 4,566 | 56.070000 | 256015.62 | 0.87% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | CPRT | 217204106 | Copart Inc | 5,062 | 49.990000 | 253049.38 | 0.86% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | CF | 125269100 | CF Industries Holdings Inc | 2,677 | 93.830000 | 251182.91 | 0.85% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | ESNT | G3198U102 | Essent Group Ltd | 4,230 | 59.170000 | 250289.10 | 0.85% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 1,952 | 127.610000 | 249094.72 | 0.85% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | LEN | 526057104 | Lennar Corp | 2,232 | 112.150000 | 250318.80 | 0.85% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | SF | 860630102 | Stifel Financial Corp | 2,573 | 96.980000 | 249529.54 | 0.85% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,048 | 235.040000 | 246321.92 | 0.84% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | MCK | 58155Q103 | McKesson Corp | 339 | 730.800000 | 247741.20 | 0.84% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | OC | 690742101 | Owens Corning | 1,772 | 138.850000 | 246042.20 | 0.84% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | RMD | 761152107 | ResMed Inc | 984 | 252.210000 | 248174.64 | 0.84% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | AXP | 025816109 | American Express Co | 824 | 297.990000 | 245543.76 | 0.83% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | CBOE | 12503M108 | Cboe Global Markets Inc | 1,081 | 226.300000 | 244630.30 | 0.83% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | EXP | 26969P108 | Eagle Materials Inc | 1,200 | 202.570000 | 243084.00 | 0.83% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | ACN | G1151C101 | Accenture PLC | 762 | 318.130000 | 242415.06 | 0.82% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | CSL | 142339100 | Carlisle Cos Inc | 656 | 366.870000 | 240666.72 | 0.82% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | R | 783549108 | Ryder System Inc | 1,616 | 149.650000 | 241834.40 | 0.82% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | UNH | 91324P102 | UnitedHealth Group Inc | 759 | 318.500000 | 241741.50 | 0.82% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | MTG | 552848103 | MGIC Investment Corp | 8,848 | 26.900000 | 238011.20 | 0.81% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | NEU | 651587107 | NewMarket Corp | 362 | 654.940000 | 237088.28 | 0.81% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,861 | 126.260000 | 234969.86 | 0.80% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 3,164 | 73.840000 | 233629.76 | 0.79% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | G | G3922B107 | Genpact Ltd | 5,298 | 43.590000 | 230939.82 | 0.78% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | TXRH | 882681109 | Texas Roadhouse Inc | 1,230 | 186.640000 | 229567.20 | 0.78% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 729 | 308.210000 | 224685.09 | 0.76% | 29429585.03 | 1038315 | 20.770000000000 | 1122.66 | |
06/13/2025 | WBIF | STZ | 21036P108 | Constellation Brands Inc | 1,289 | 169.810000 | 218885.09 | 0.74% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | FCFS | 33768G107 | FirstCash Holdings Inc | 1,489 | 131.180000 | 195327.02 | 0.66% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | VST | 92840M102 | Vistra Corp | 918 | 173.870000 | 159612.66 | 0.54% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | ROK | 773903109 | Rockwell Automation Inc | 468 | 325.140000 | 152165.52 | 0.52% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | ABBV | 00287Y109 | AbbVie Inc | 780 | 192.420000 | 150087.60 | 0.51% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | AME | 031100100 | AMETEK Inc | 797 | 179.660000 | 143189.02 | 0.49% | 29429585.03 | 1038315 | 20.770000000000 | 247.07 | |
06/13/2025 | WBIF | ROL | 775711104 | Rollins Inc | 2,516 | 57.290000 | 144141.64 | 0.49% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | WAB | 929740108 | Westinghouse Air Brake Technologies Corp | 704 | 203.860000 | 143517.44 | 0.49% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | BR | 11133T103 | Broadridge Financial Solutions Inc | 594 | 239.830000 | 142459.02 | 0.48% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | BX | 09260D107 | Blackstone Inc | 1,000 | 140.790000 | 140790.00 | 0.48% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | PH | 701094104 | Parker-Hannifin Corp | 212 | 666.860000 | 141374.32 | 0.48% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | COST | 22160K105 | Costco Wholesale Corp | 139 | 1002.710000 | 139376.69 | 0.47% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | CHTR | 16119P108 | Charter Communications Inc | 340 | 396.900000 | 134946.00 | 0.46% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | TMUS | 872590104 | T-Mobile US Inc | 597 | 228.700000 | 136533.90 | 0.46% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | BYD | 103304101 | Boyd Gaming Corp | 1,430 | 75.300000 | 107679.00 | 0.37% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | LAD | 536797103 | Lithia Motors Inc | 332 | 329.040000 | 109241.28 | 0.37% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | LECO | 533900106 | Lincoln Electric Holdings Inc | 526 | 204.370000 | 107498.62 | 0.37% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,303 | 84.160000 | 109660.48 | 0.37% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | SCI | 817565104 | Service Corp International/US | 1,365 | 79.830000 | 108967.95 | 0.37% | 29429585.03 | 1038315 | 20.770000000000 | 436.80 | |
06/13/2025 | WBIF | AIT | 03820C105 | Applied Industrial Technologies Inc | 461 | 230.240000 | 106140.64 | 0.36% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | AIZ | 04621X108 | Assurant Inc | 528 | 199.200000 | 105177.60 | 0.36% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 1,972 | 53.080000 | 104673.76 | 0.36% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | GL | 37959E102 | Globe Life Inc | 868 | 120.770000 | 104828.36 | 0.36% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 627 | 170.930000 | 107173.11 | 0.36% | 29429585.03 | 1038315 | 20.770000000000 | 564.30 | |
06/13/2025 | WBIF | VNOM | 927959106 | Viper Energy Inc | 2,561 | 41.370000 | 105948.57 | 0.36% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | AVY | 053611109 | Avery Dennison Corp | 575 | 179.340000 | 103120.50 | 0.35% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | GPI | 398905109 | Group 1 Automotive Inc | 240 | 433.720000 | 104092.80 | 0.35% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | KBR | 48242W106 | KBR Inc | 1,915 | 53.525000 | 102500.38 | 0.35% | 29429585.03 | 1038315 | 20.770000000000 | 315.98 | |
06/13/2025 | WBIF | LPX | 546347105 | Louisiana-Pacific Corp | 1,150 | 90.460000 | 104029.00 | 0.35% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | SLGN | 827048109 | Silgan Holdings Inc | 1,886 | 55.150000 | 104012.90 | 0.35% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | RL | 751212101 | Ralph Lauren Corp | 378 | 267.200000 | 101001.60 | 0.34% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 | |
06/13/2025 | WBIF | DCI | 257651109 | Donaldson Co Inc | 1,127 | 69.620000 | 78461.74 | 0.27% | 29429585.03 | 1038315 | 20.770000000000 | 0.00 |
Fund Information
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As of: 06/12/2025 | |||||
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NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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1.44% |
Performance Month End
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As of: 05/31/2025 |
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Performance Quarter End
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As of: 03/31/2025 |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
Fund Characteristics
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As of: 5/31/2025 |
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30-Day SEC Yield | |
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WBIG Top Holdings
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As of: 06/13/2025 |
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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06/13/2025 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 56,762 | 22.330000 | 1267495.46 | 3.79% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 107,916 | 11.030000 | 1190313.48 | 3.56% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 17,738 | 47.131400 | 836016.77 | 2.50% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 14,200 | 50.970000 | 723774.00 | 2.17% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | FLRN | 78468R200 | SPDR Bloomberg Investment Grade Floating Rate ETF | 22,941 | 30.730000 | 704976.93 | 2.11% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | APA | 03743Q108 | APA Corp | 28,127 | 19.950000 | 561133.65 | 1.68% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | Cash&Other | Cash&Other | Cash & Other | 536,719 | 1.000000 | 536718.73 | 1.61% | 33423481.23 | 1530183 | 30.600000000000 | Y | |
06/13/2025 | WBIG | FANG | 25278X109 | Diamondback Energy Inc | 3,424 | 149.330000 | 511305.92 | 1.53% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | PFE | 717081103 | Pfizer Inc | 20,398 | 24.840000 | 506686.32 | 1.52% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | FIX | 199908104 | Comfort Systems USA Inc | 1,003 | 501.250000 | 502753.75 | 1.50% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 9,461 | 53.160000 | 502946.76 | 1.50% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | UPS | 911312106 | United Parcel Service Inc | 4,904 | 100.920000 | 494911.68 | 1.48% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 9,787 | 50.190000 | 491209.53 | 1.47% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | PAG | 70959W103 | Penske Automotive Group Inc | 2,878 | 167.100000 | 480913.80 | 1.44% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | BMY | 110122108 | Bristol-Myers Squibb Co | 9,444 | 50.690000 | 478716.36 | 1.43% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | CVS | 126650100 | CVS Health Corp | 7,146 | 66.350000 | 474137.10 | 1.42% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | TIGO | L6388F110 | Millicom International Cellular SA | 12,814 | 37.090000 | 475271.26 | 1.42% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | MRK | 58933Y105 | Merck & Co Inc | 5,766 | 81.820000 | 471774.12 | 1.41% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | WRB | 084423102 | W R Berkley Corp | 6,376 | 73.790000 | 470485.04 | 1.41% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | DTE | 233331107 | DTE Energy Co | 3,429 | 136.030000 | 466446.87 | 1.40% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 2,266 | 204.980000 | 464484.68 | 1.39% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 10,743 | 43.160000 | 463667.88 | 1.39% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 10,299 | 44.650000 | 459850.35 | 1.38% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | UGI | 902681105 | UGI Corp | 12,469 | 36.590000 | 456240.71 | 1.37% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | FDX | 31428X106 | FedEx Corp | 2,020 | 225.000000 | 454500.00 | 1.36% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | OXY | 674599105 | Occidental Petroleum Corp | 10,077 | 44.760000 | 451046.52 | 1.35% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | SWK | 854502101 | Stanley Black & Decker Inc | 6,676 | 67.420000 | 450095.92 | 1.35% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | AMAT | 038222105 | Applied Materials Inc | 2,555 | 175.000000 | 447125.00 | 1.34% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | OKE | 682680103 | ONEOK Inc | 5,424 | 82.650000 | 448293.60 | 1.34% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | HAS | 418056107 | Hasbro Inc | 6,303 | 69.500000 | 438058.50 | 1.31% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | MLI | 624756102 | Mueller Industries Inc | 5,691 | 76.440000 | 435020.04 | 1.30% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | T | 00206R102 | AT&T Inc | 15,209 | 28.270000 | 429958.43 | 1.29% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | PRI | 74164M108 | Primerica Inc | 1,619 | 261.160000 | 422818.04 | 1.27% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | CMCSA | 20030N101 | Comcast Corp | 11,902 | 35.270000 | 419783.54 | 1.26% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | TTEK | 88162G103 | Tetra Tech Inc | 11,644 | 36.250000 | 422095.00 | 1.26% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 9,004 | 45.900000 | 413283.60 | 1.24% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | WSM | 969904101 | Williams-Sonoma Inc | 2,623 | 154.810000 | 406066.63 | 1.21% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 7,847 | 50.825000 | 398823.78 | 1.19% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | HPQ | 40434L105 | HP Inc | 15,400 | 24.740000 | 380996.00 | 1.14% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | DKS | 253393102 | Dick's Sporting Goods Inc | 1,669 | 183.177500 | 305723.25 | 0.91% | 33423481.23 | 1530183 | 30.600000000000 | 2023.66 | |
06/13/2025 | WBIG | AXP | 025816109 | American Express Co | 989 | 297.990000 | 294712.11 | 0.88% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | LW | 513272104 | Lamb Weston Holdings Inc | 5,142 | 56.280000 | 289391.76 | 0.87% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | ADT | 00090Q103 | ADT Inc | 34,722 | 8.230000 | 285762.06 | 0.85% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | AYI | 00508Y102 | Acuity Inc | 1,061 | 269.170000 | 285589.37 | 0.85% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | ESNT | G3198U102 | Essent Group Ltd | 4,818 | 59.170000 | 285081.06 | 0.85% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | HRB | 093671105 | H&R Block Inc | 5,049 | 56.070000 | 283097.43 | 0.85% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | OC | 690742101 | Owens Corning | 2,055 | 138.850000 | 285336.75 | 0.85% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | SF | 860630102 | Stifel Financial Corp | 2,935 | 96.980000 | 284636.30 | 0.85% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | CSL | 142339100 | Carlisle Cos Inc | 755 | 366.870000 | 276986.85 | 0.83% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | EXP | 26969P108 | Eagle Materials Inc | 1,367 | 202.570000 | 276913.19 | 0.83% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | CF | 125269100 | CF Industries Holdings Inc | 2,922 | 93.830000 | 274171.26 | 0.82% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | FCFS | 33768G107 | FirstCash Holdings Inc | 2,080 | 131.180000 | 272854.40 | 0.82% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | R | 783549108 | Ryder System Inc | 1,835 | 149.650000 | 274607.75 | 0.82% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | MTG | 552848103 | MGIC Investment Corp | 10,046 | 26.900000 | 270237.40 | 0.81% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | J | 46982L108 | Jacobs Solutions Inc | 2,062 | 127.610000 | 263131.82 | 0.79% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | NEU | 651587107 | NewMarket Corp | 405 | 654.940000 | 265250.70 | 0.79% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | TXRH | 882681109 | Texas Roadhouse Inc | 1,395 | 186.640000 | 260362.80 | 0.78% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | KLAC | 482480100 | KLA CORP | 259 | 875.000000 | 226625.00 | 0.68% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | AMGN | 031162100 | Amgen Inc | 757 | 297.290000 | 225048.53 | 0.67% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | COP | 20825C104 | ConocoPhillips | 2,359 | 94.690000 | 223373.71 | 0.67% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | EOG | 26875P101 | EOG Resources Inc | 1,846 | 120.590000 | 222609.14 | 0.67% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | JHG | G4474Y214 | Janus Henderson Group PLC | 6,082 | 37.030000 | 225216.46 | 0.67% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | LRCX | 512807306 | Lam Research Corp | 2,445 | 91.660000 | 224108.70 | 0.67% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | SLB | 806857108 | Schlumberger NV | 6,070 | 35.630000 | 216274.10 | 0.65% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | UNH | 91324P102 | UnitedHealth Group Inc | 678 | 318.500000 | 215943.00 | 0.65% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | LEN | 526057104 | Lennar Corp | 1,915 | 112.150000 | 214767.25 | 0.64% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | MDT | G5960L103 | Medtronic PLC | 2,435 | 88.490000 | 215473.15 | 0.64% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | SYY | 871829107 | Sysco Corp | 2,847 | 75.390000 | 214635.33 | 0.64% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | JNJ | 478160104 | Johnson & Johnson | 1,342 | 156.660000 | 210237.72 | 0.63% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | LNG | 16411R208 | Cheniere Energy Inc | 882 | 235.040000 | 207305.28 | 0.62% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | RMD | 761152107 | ResMed Inc | 823 | 252.210000 | 207568.83 | 0.62% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | ACN | G1151C101 | Accenture PLC | 636 | 318.130000 | 202330.68 | 0.61% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | HPE | 42824C109 | Hewlett Packard Enterprise Co | 11,164 | 18.130000 | 202403.32 | 0.61% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | MCK | 58155Q103 | McKesson Corp | 281 | 730.800000 | 205354.80 | 0.61% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | MDLZ | 609207105 | Mondelez International Inc | 3,001 | 68.120000 | 204428.12 | 0.61% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | TSN | 902494103 | Tyson Foods Inc | 3,651 | 55.670000 | 203251.17 | 0.61% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | CBOE | 12503M108 | Cboe Global Markets Inc | 887 | 226.300000 | 200728.10 | 0.60% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | NEE | 65339F101 | NextEra Energy Inc | 2,737 | 73.840000 | 202100.08 | 0.60% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | BR | 11133T103 | Broadridge Financial Solutions Inc | 819 | 239.830000 | 196420.77 | 0.59% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,562 | 126.260000 | 197218.12 | 0.59% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | GILD | 375558103 | Gilead Sciences Inc | 1,757 | 111.260000 | 195483.82 | 0.58% | 33423481.23 | 1530183 | 30.600000000000 | 1388.03 | |
06/13/2025 | WBIG | KDP | 49271V100 | Keurig Dr Pepper Inc | 5,829 | 33.140000 | 193173.06 | 0.58% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | LMT | 539830109 | Lockheed Martin Corp | 416 | 469.270000 | 195216.32 | 0.58% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 606 | 308.210000 | 186775.26 | 0.56% | 33423481.23 | 1530183 | 30.600000000000 | 933.24 | |
06/13/2025 | WBIG | STZ | 21036P108 | Constellation Brands Inc | 1,089 | 169.810000 | 184923.09 | 0.55% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | LAD | 536797103 | Lithia Motors Inc | 384 | 329.040000 | 126351.36 | 0.38% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | LECO | 533900106 | Lincoln Electric Holdings Inc | 604 | 204.370000 | 123439.48 | 0.37% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | AIT | 03820C105 | Applied Industrial Technologies Inc | 524 | 230.240000 | 120645.76 | 0.36% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | AIZ | 04621X108 | Assurant Inc | 609 | 199.200000 | 121312.80 | 0.36% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | BYD | 103304101 | Boyd Gaming Corp | 1,609 | 75.300000 | 121157.70 | 0.36% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 2,266 | 53.080000 | 120279.28 | 0.36% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | KBR | 48242W106 | KBR Inc | 2,256 | 53.525000 | 120752.40 | 0.36% | 33423481.23 | 1530183 | 30.600000000000 | 372.24 | |
06/13/2025 | WBIG | NFG | 636180101 | National Fuel Gas Co | 1,444 | 84.160000 | 121527.04 | 0.36% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | SCI | 817565104 | Service Corp International/US | 1,518 | 79.830000 | 121181.94 | 0.36% | 33423481.23 | 1530183 | 30.600000000000 | 485.76 | |
06/13/2025 | WBIG | THG | 410867105 | Hanover Insurance Group Inc/The | 704 | 170.930000 | 120334.72 | 0.36% | 33423481.23 | 1530183 | 30.600000000000 | 633.60 | |
06/13/2025 | WBIG | VNOM | 927959106 | Viper Energy Inc | 2,905 | 41.370000 | 120179.85 | 0.36% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | AVY | 053611109 | Avery Dennison Corp | 652 | 179.340000 | 116929.68 | 0.35% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | G | G3922B107 | Genpact Ltd | 2,690 | 43.590000 | 117257.10 | 0.35% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | GL | 37959E102 | Globe Life Inc | 977 | 120.770000 | 117992.29 | 0.35% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | GPI | 398905109 | Group 1 Automotive Inc | 272 | 433.720000 | 117971.84 | 0.35% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | LPX | 546347105 | Louisiana-Pacific Corp | 1,287 | 90.460000 | 116422.02 | 0.35% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | SLGN | 827048109 | Silgan Holdings Inc | 2,133 | 55.150000 | 117634.95 | 0.35% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 | |
06/13/2025 | WBIG | RL | 751212101 | Ralph Lauren Corp | 429 | 267.200000 | 114628.80 | 0.34% | 33423481.23 | 1530183 | 30.600000000000 | 0.00 |
Fund Information
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As of: 06/12/2025 | |||||
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Performance Month End
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As of: 05/31/2025 |
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Performance Quarter End
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
Fund Characteristics
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As of: 5/31/2025 |
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30-Day SEC Yield | |
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WBIL Top Holdings
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As of: 06/13/2025 |
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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06/13/2025 | WBIL | Cash&Other | Cash&Other | Cash & Other | 1,183,686 | 1.000000 | 1183686.49 | 3.66% | 32362190.66 | 1027182 | 20.540000000000 | Y | |
06/13/2025 | WBIL | MSFT | 594918104 | Microsoft Corp | 2,181 | 478.870000 | 1044415.47 | 3.23% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | AMZN | 023135106 | Amazon.com Inc | 4,458 | 213.240000 | 950623.92 | 2.94% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | GOOGL | 02079K305 | Alphabet Inc | 5,368 | 175.700000 | 943157.60 | 2.91% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | NVDA | 67066G104 | NVIDIA Corp | 6,449 | 145.000000 | 935105.00 | 2.89% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | AAPL | 037833100 | Apple Inc | 4,284 | 199.200000 | 853372.80 | 2.64% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | RBLX | 771049103 | ROBLOX Corp | 8,915 | 95.110000 | 847905.65 | 2.62% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | HEI | 422806109 | HEICO Corp | 2,583 | 304.120000 | 785541.96 | 2.43% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | ZS | 98980G102 | Zscaler Inc | 2,554 | 301.430000 | 769852.22 | 2.38% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | INTU | 461202103 | Intuit Inc | 961 | 766.210000 | 736327.81 | 2.28% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 11,541 | 63.690000 | 735046.29 | 2.27% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | VRSN | 92343E102 | VeriSign Inc | 2,570 | 281.810000 | 724251.70 | 2.24% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | CAH | 14149Y108 | Cardinal Health Inc | 4,466 | 160.520000 | 716882.32 | 2.22% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 4,134 | 171.520000 | 709063.68 | 2.19% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | COR | 03073E105 | Cencora Inc | 2,348 | 295.040000 | 692753.92 | 2.14% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | MCK | 58155Q103 | McKesson Corp | 946 | 730.800000 | 691336.80 | 2.14% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | PM | 718172109 | Philip Morris International Inc | 3,727 | 184.100000 | 686140.70 | 2.12% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | WRB | 084423102 | W R Berkley Corp | 9,309 | 73.790000 | 686911.11 | 2.12% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | MELI | 58733R102 | MercadoLibre Inc | 282 | 2368.820000 | 668007.24 | 2.06% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | CHTR | 16119P108 | Charter Communications Inc | 1,641 | 396.900000 | 651312.90 | 2.01% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | HIG | 416515104 | Hartford Insurance Group Inc/The | 4,900 | 126.260000 | 618674.00 | 1.91% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | TW | 892672106 | Tradeweb Markets Inc | 4,431 | 138.750000 | 614801.25 | 1.90% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | UBER | 90353T100 | Uber Technologies Inc | 6,978 | 85.620000 | 597456.36 | 1.85% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | META | 30303M102 | Meta Platforms Inc | 685 | 693.360000 | 474951.60 | 1.47% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | VRT | 92537N108 | Vertiv Holdings Co | 4,093 | 114.500000 | 468648.50 | 1.45% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | EBAY | 278642103 | eBay Inc | 6,014 | 77.440000 | 465724.16 | 1.44% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | EMR | 291011104 | Emerson Electric Co | 3,453 | 126.720000 | 437564.16 | 1.35% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | EA | 285512109 | Electronic Arts Inc | 2,895 | 150.050000 | 434394.75 | 1.34% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | GILD | 375558103 | Gilead Sciences Inc | 3,890 | 111.260000 | 432801.40 | 1.34% | 32362190.66 | 1027182 | 20.540000000000 | 3073.10 | |
06/13/2025 | WBIL | AMP | 03076C106 | Ameriprise Financial Inc | 835 | 515.550000 | 430484.25 | 1.33% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | NOW | 81762P102 | ServiceNow Inc | 425 | 1007.370000 | 428132.25 | 1.32% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 6,460 | 65.100000 | 420546.00 | 1.30% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | ARES | 03990B101 | Ares Management Corp | 2,448 | 170.810000 | 418142.88 | 1.29% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | V | 92826C839 | Visa Inc | 1,122 | 371.400000 | 416710.80 | 1.29% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | WTW | G96629103 | Willis Towers Watson PLC | 1,387 | 301.110000 | 417639.57 | 1.29% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,256 | 325.140000 | 408375.84 | 1.26% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | ANSS | 03662Q105 | ANSYS Inc | 1,120 | 343.500000 | 384720.00 | 1.19% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,361 | 163.550000 | 386141.55 | 1.19% | 32362190.66 | 1027182 | 20.540000000000 | 897.18 | |
06/13/2025 | WBIL | VRSK | 92345Y106 | Verisk Analytics Inc | 1,231 | 313.460000 | 385869.26 | 1.19% | 32362190.66 | 1027182 | 20.540000000000 | 553.95 | |
06/13/2025 | WBIL | CRM | 79466L302 | Salesforce Inc | 1,435 | 266.910000 | 383015.85 | 1.18% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | BX | 09260D107 | Blackstone Inc | 2,661 | 140.790000 | 374642.19 | 1.16% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | SPGI | 78409V104 | S&P Global Inc | 738 | 505.870000 | 373332.06 | 1.15% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | KLAC | 482480100 | KLA CORP | 401 | 875.000000 | 350875.00 | 1.08% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | ICE | 45866F104 | Intercontinental Exchange Inc | 1,793 | 178.600000 | 320229.80 | 0.99% | 32362190.66 | 1027182 | 20.540000000000 | 860.64 | |
06/13/2025 | WBIL | CTAS | 172908105 | Cintas Corp | 1,418 | 223.570000 | 317022.26 | 0.98% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | RSG | 760759100 | Republic Services Inc | 1,254 | 251.850000 | 315819.90 | 0.98% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | NEE | 65339F101 | NextEra Energy Inc | 4,262 | 73.840000 | 314706.08 | 0.97% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | RMD | 761152107 | ResMed Inc | 1,247 | 252.210000 | 314505.87 | 0.97% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 3,543 | 88.500000 | 313555.50 | 0.97% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | TDG | 893641100 | TransDigm Group Inc | 219 | 1435.840000 | 314448.96 | 0.97% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | WAB | 929740108 | Westinghouse Air Brake Technologies Corp | 1,526 | 203.860000 | 311090.36 | 0.96% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | EFX | 294429105 | Equifax Inc | 1,127 | 268.970000 | 303129.19 | 0.94% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | ALL | 020002101 | Allstate Corp/The | 1,505 | 200.320000 | 301481.60 | 0.93% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | PGR | 743315103 | Progressive Corp/The | 1,097 | 268.420000 | 294456.74 | 0.91% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | WDAY | 98138H101 | Workday Inc | 1,156 | 250.690000 | 289797.64 | 0.90% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | CPRT | 217204106 | Copart Inc | 4,934 | 49.990000 | 246650.66 | 0.76% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | VST | 92840M102 | Vistra Corp | 1,209 | 173.870000 | 210208.83 | 0.65% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | ABBV | 00287Y109 | AbbVie Inc | 1,024 | 192.420000 | 197038.08 | 0.61% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | BKR | 05722G100 | Baker Hughes Co | 5,021 | 38.630000 | 193961.23 | 0.60% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | ROL | 775711104 | Rollins Inc | 3,315 | 57.290000 | 189916.35 | 0.59% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | AME | 031100100 | AMETEK Inc | 1,046 | 179.660000 | 187924.36 | 0.58% | 32362190.66 | 1027182 | 20.540000000000 | 324.26 | |
06/13/2025 | WBIL | BR | 11133T103 | Broadridge Financial Solutions Inc | 784 | 239.830000 | 188026.72 | 0.58% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | FI | 337738108 | Fiserv Inc | 1,125 | 168.020000 | 189022.50 | 0.58% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 280 | 666.860000 | 186720.80 | 0.58% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | TT | G8994E103 | Trane Technologies PLC | 441 | 424.310000 | 187120.71 | 0.58% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | SHW | 824348106 | Sherwin-Williams Co/The | 516 | 356.200000 | 183799.20 | 0.57% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | TMUS | 872590104 | T-Mobile US Inc | 779 | 228.700000 | 178157.30 | 0.55% | 32362190.66 | 1027182 | 20.540000000000 | 0.00 | |
06/13/2025 | WBIL | COIN | 19260Q107 | Coinbase Global Inc | 721 | 241.050000 | 173797.05 | 0.54% | 32362190.66 | 1027182 | 20.540000000000 | 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.