WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.
WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.
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Fund Information
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As of: 07/16/2026 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 07/16/2026 | ||||
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1.00% |
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Performance Month End
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As of: 06/30/2026 | |||||
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Performance Quarter End
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As of: 06/30/2026 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 6/30/2026 | |
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| 30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 07/17/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/17/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 42,964 | 85.290000 | 3664399.56 | 5.85% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | HPQ | 40434L105 | HP Inc | 143,805 | 24.140000 | 3471452.70 | 5.54% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 42,787 | 73.030000 | 3124734.61 | 4.99% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | GIS | 370334104 | General Mills Inc | 80,289 | 38.700000 | 3107184.30 | 4.96% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 135,426 | 22.650000 | 3067398.90 | 4.90% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 25,486 | 117.180000 | 2986449.48 | 4.77% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 64,885 | 41.330000 | 2681697.05 | 4.28% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 59,397 | 43.880000 | 2606340.36 | 4.16% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 102,076 | 25.140000 | 2566190.64 | 4.10% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 36,891 | 57.630000 | 2126028.33 | 3.39% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 50,027 | 41.850000 | 2093629.95 | 3.34% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 26,136 | 61.250000 | 1600830.00 | 2.56% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,932 | 118.870000 | 1180616.84 | 1.88% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | WU | 959802109 | Western Union Co/The | 138,604 | 8.340000 | 1155957.36 | 1.85% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 9,645 | 118.250000 | 1140521.25 | 1.82% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 36,371 | 31.220000 | 1135502.62 | 1.81% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | BEN | 354613101 | Franklin Resources Inc | 33,230 | 33.330000 | 1107555.90 | 1.77% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 27,599 | 40.100000 | 1106719.90 | 1.77% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 11,633 | 93.000000 | 1081869.00 | 1.73% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 95,382 | 11.130000 | 1061601.66 | 1.69% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | EIX | 281020107 | Edison International | 12,963 | 78.050000 | 1011762.15 | 1.61% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | NOG | 665531307 | Northern Oil & Gas Inc | 49,517 | 20.360000 | 1008166.12 | 1.61% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | AES | 00130H105 | AES Corp/The | 67,563 | 14.800000 | 999932.40 | 1.60% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 29,466 | 33.610000 | 990352.26 | 1.58% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | D | 25746U109 | Dominion Energy Inc | 13,296 | 71.690000 | 953190.24 | 1.52% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 44,239 | 21.120000 | 934327.68 | 1.49% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 12,725 | 73.470000 | 934905.75 | 1.49% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,838 | 84.170000 | 912234.46 | 1.46% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 14,576 | 60.510000 | 881993.76 | 1.41% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | TGT | 87612E106 | Target Corp | 6,058 | 140.210000 | 849392.18 | 1.36% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,553 | 36.850000 | 794228.05 | 1.27% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 19,679 | 40.220000 | 791489.38 | 1.26% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 15,239 | 51.960000 | 791818.44 | 1.26% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 32,208 | 24.100000 | 776212.80 | 1.24% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 762,640 | 1.000000 | 762640.43 | 1.22% | 62652525.00 | 1690000 | 169.000000000000 | Y | |
| 07/17/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 14,141 | 53.250000 | 753008.25 | 1.20% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | T | 00206R102 | AT&T Inc | 31,684 | 21.980000 | 696414.32 | 1.11% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | LCII | 50189K103 | LCI Industries | 6,094 | 108.480000 | 661077.12 | 1.06% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 21,509 | 29.570000 | 636021.13 | 1.02% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 26,027 | 20.640000 | 537197.28 | 0.86% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 20,377 | 26.500000 | 539990.50 | 0.86% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 12,090 | 39.190000 | 473807.10 | 0.76% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | KMPR | 488401100 | Kemper Corp | 16,219 | 28.200000 | 457375.80 | 0.73% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 14,323 | 31.310000 | 448453.13 | 0.72% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,099 | 24.550000 | 346130.45 | 0.55% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 19,890 | 15.670000 | 311676.30 | 0.50% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 13,049 | 22.760000 | 296995.24 | 0.47% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 6,866 | 41.630000 | 285831.58 | 0.46% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,670 | 168.950000 | 282146.50 | 0.45% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | SLVM | 871332102 | Sylvamo Corp | 7,043 | 39.560000 | 278621.08 | 0.44% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/17/2026 | WBIY | PEBO | 709789101 | Peoples Bancorp Inc/OH | 4,595 | 39.950000 | 183570.25 | 0.29% | 62652525.00 | 1690000 | 169.000000000000 | 0.00 |
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Fund Information
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As of: 07/16/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 07/16/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
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Performance Month End
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As of: 06/30/2026 | |||||
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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: 06/30/2026 | |||||
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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: 6/30/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
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As of: 07/17/2026 | |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/17/2026 | WBIF | APH | 032095101 | Amphenol Corp | 4,525 | 153.140000 | 692958.50 | 2.93% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | BALL | 058498106 | Ball Corp | 9,868 | 63.150000 | 623164.20 | 2.64% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | LII | 526107107 | Lennox International Inc | 1,099 | 558.570000 | 613868.43 | 2.60% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | AXP | 025816109 | American Express Co | 1,581 | 361.570000 | 571642.17 | 2.42% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,096 | 92.210000 | 562112.16 | 2.38% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 558,358 | 1.000000 | 558357.50 | 2.36% | 23622712.13 | 658315 | 65.830000000000 | Y | |
| 07/17/2026 | WBIF | KNSL | 49714P108 | Kinsale Capital Group Inc | 1,617 | 335.520000 | 542535.84 | 2.30% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | PIPR | 724078209 | Piper Sandler Cos | 6,951 | 77.660000 | 539814.66 | 2.29% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 637 | 841.310000 | 535914.47 | 2.27% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 12,107 | 44.330000 | 536703.31 | 2.27% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | SGI | 88023U101 | Somnigroup International Inc | 6,103 | 75.210000 | 459006.63 | 1.94% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | VCTR | 92645B103 | Victory Capital Holdings Inc | 4,363 | 100.580000 | 438830.54 | 1.86% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 1,355 | 312.750000 | 423776.25 | 1.79% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 3,158 | 132.310000 | 417834.98 | 1.77% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | VMI | 920253101 | Valmont Industries Inc | 760 | 538.480000 | 409244.80 | 1.73% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | VLO | 91913Y100 | Valero Energy Corp | 1,307 | 300.260000 | 392439.82 | 1.66% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | FIS | 31620M106 | Fidelity National Information Services Inc | 9,029 | 42.620000 | 384815.98 | 1.63% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,389 | 275.440000 | 382586.16 | 1.62% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | SF | 860630102 | Stifel Financial Corp | 4,843 | 78.690000 | 381095.67 | 1.61% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 4,003 | 95.230000 | 381205.69 | 1.61% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | COF | 14040H105 | Capital One Financial Corp | 1,788 | 211.930000 | 378930.84 | 1.60% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | EFX | 294429105 | Equifax Inc | 2,073 | 179.620000 | 372352.26 | 1.58% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | DDS | 254067101 | Dillard's Inc | 679 | 544.920000 | 370000.68 | 1.57% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,435 | 256.560000 | 368163.60 | 1.56% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | MUSA | 626755102 | Murphy USA Inc | 615 | 599.010000 | 368391.15 | 1.56% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | RPM | 749685103 | RPM International Inc | 3,474 | 106.310000 | 369320.94 | 1.56% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | AFL | 001055102 | Aflac Inc | 2,956 | 123.020000 | 363647.12 | 1.54% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 6,847 | 52.900000 | 362206.30 | 1.53% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 1,942 | 184.560000 | 358415.52 | 1.52% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | G | G3922B107 | Genpact Ltd | 11,436 | 31.220000 | 357031.92 | 1.51% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,722 | 205.800000 | 354387.60 | 1.50% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 1,603 | 216.880000 | 347658.64 | 1.47% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | ROST | 778296103 | Ross Stores Inc | 1,477 | 232.720000 | 343727.44 | 1.46% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 3,411 | 101.190000 | 345159.09 | 1.46% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 2,101 | 163.060000 | 342589.06 | 1.45% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,235 | 259.000000 | 319865.00 | 1.35% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 406 | 750.040000 | 304516.24 | 1.29% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | MPC | 56585A102 | Marathon Petroleum Corp | 996 | 305.850000 | 304626.60 | 1.29% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | CTAS | 172908105 | Cintas Corp | 1,384 | 206.250000 | 285450.00 | 1.21% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | CRWD | 22788C105 | Crowdstrike Holdings Inc | 1,380 | 203.760000 | 281188.80 | 1.19% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | TMO | 883556102 | Thermo Fisher Scientific Inc | 519 | 543.190000 | 281915.61 | 1.19% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | PAYX | 704326107 | Paychex Inc | 2,418 | 114.700000 | 277344.60 | 1.17% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | DDOG | 23804L103 | Datadog Inc | 1,023 | 262.320000 | 268353.36 | 1.14% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 729 | 364.210000 | 265509.09 | 1.12% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | TPR | 876030107 | Tapestry Inc | 1,841 | 144.190000 | 265453.79 | 1.12% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | AMD | 007903107 | Advanced Micro Devices Inc | 508 | 500.940000 | 254477.52 | 1.08% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | SHW | 824348106 | Sherwin-Williams Co/The | 755 | 338.140000 | 255295.70 | 1.08% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | QLYS | 74758T303 | Qualys Inc | 1,558 | 157.560000 | 245478.48 | 1.04% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | MSI | 620076307 | Motorola Solutions Inc | 590 | 414.190000 | 244372.10 | 1.03% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,769 | 136.650000 | 241733.85 | 1.02% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 2,709 | 89.350000 | 242049.15 | 1.02% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | AWK | 030420103 | American Water Works Co Inc | 1,727 | 134.330000 | 231987.91 | 0.98% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | TEL | G87052109 | TE Connectivity PLC | 1,139 | 202.570000 | 230727.23 | 0.98% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 385 | 551.540000 | 212342.90 | 0.90% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | CPA | P31076105 | Copa Holdings SA | 1,426 | 144.360000 | 205857.36 | 0.87% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,081 | 182.150000 | 196904.15 | 0.83% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | S | 81730H109 | SentinelOne Inc | 9,454 | 19.630000 | 185582.02 | 0.79% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,194 | 155.810000 | 186037.14 | 0.79% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | SWK | 854502101 | Stanley Black & Decker Inc | 2,009 | 91.310000 | 183441.79 | 0.78% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | CDW | 12514G108 | CDW Corp/DE | 1,362 | 134.340000 | 182971.08 | 0.77% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | LDOS | 525327102 | Leidos Holdings Inc | 1,652 | 108.290000 | 178895.08 | 0.76% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | LEVI | 52736R102 | Levi Strauss & Co | 7,230 | 24.990000 | 180677.70 | 0.76% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 1,050 | 170.610000 | 179140.50 | 0.76% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | POOL | 73278L105 | Pool Corp | 837 | 207.920000 | 174029.04 | 0.74% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | AMBA | G037AX101 | Ambarella Inc | 2,705 | 63.290000 | 171199.45 | 0.72% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | SJM | 832696405 | J M Smucker Co/The | 1,462 | 113.970000 | 166624.14 | 0.71% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 1,182 | 139.480000 | 164865.36 | 0.70% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | LW | 513272104 | Lamb Weston Holdings Inc | 3,472 | 46.920000 | 162906.24 | 0.69% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | TTC | 891092108 | Toro Co/The | 1,696 | 95.910000 | 162663.36 | 0.69% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | RDDT | 75734B100 | Reddit Inc | 872 | 185.260000 | 161546.72 | 0.68% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,328 | 115.490000 | 153370.72 | 0.65% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,828 | 81.640000 | 149237.92 | 0.63% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | TSCO | 892356106 | Tractor Supply Co | 4,777 | 31.010000 | 148134.77 | 0.63% | 23622712.13 | 658315 | 65.830000000000 | 0.00 | |
| 07/17/2026 | WBIF | OKTA | 679295105 | Okta Inc | 409 | 147.740000 | 60425.66 | 0.26% | 23622712.13 | 658315 | 65.830000000000 | 0.00 |
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Fund Information
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As of: 07/16/2026 | |||||
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Prices
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As of: 07/16/2026 | ||||
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1.44% |
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Performance Month End
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As of: 06/30/2026 | |||||
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Performance Quarter End
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As of: 06/30/2026 | |||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 6/30/2026 |
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WBIG Top Holdings
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As of: 07/17/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/17/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 947,958 | 1.000000 | 947958.17 | 3.41% | 27834892.63 | 1060183 | 106.020000000000 | Y | |
| 07/17/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 31,953 | 22.620000 | 722776.86 | 2.60% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 60,803 | 11.050000 | 671873.15 | 2.41% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | APH | 032095101 | Amphenol Corp | 3,692 | 153.140000 | 565392.88 | 2.03% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 9,141 | 61.250000 | 559886.25 | 2.01% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | PRU | 744320102 | Prudential Financial Inc | 4,729 | 118.250000 | 559204.25 | 2.01% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 5,070 | 108.990000 | 552579.30 | 1.99% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 4,566 | 118.870000 | 542760.42 | 1.95% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | BALL | 058498106 | Ball Corp | 8,366 | 63.150000 | 528312.90 | 1.90% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | LII | 526107107 | Lennox International Inc | 934 | 558.570000 | 521704.38 | 1.87% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | ES | 30040W108 | Eversource Energy | 6,690 | 75.040000 | 502017.60 | 1.80% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | AXP | 025816109 | American Express Co | 1,371 | 361.570000 | 495712.47 | 1.78% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 6,792 | 73.030000 | 496019.76 | 1.78% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | MKC | 579780206 | McCormick & Co Inc/MD | 9,307 | 52.900000 | 492340.30 | 1.77% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 575 | 841.310000 | 483753.25 | 1.74% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,149 | 92.210000 | 474789.29 | 1.71% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | SFD | 832248207 | Smithfield Foods Inc | 18,518 | 25.620000 | 474431.16 | 1.70% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 11,332 | 41.780000 | 473450.96 | 1.70% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | PIPR | 724078209 | Piper Sandler Cos | 5,905 | 77.660000 | 458582.30 | 1.65% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 10,374 | 44.330000 | 459879.42 | 1.65% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 9,978 | 45.740000 | 456393.72 | 1.64% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 10,403 | 43.880000 | 456483.64 | 1.64% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 13,452 | 33.330000 | 448355.16 | 1.61% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,021 | 50.905000 | 408309.01 | 1.47% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 12,935 | 30.790000 | 398268.65 | 1.43% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 1,772 | 203.760000 | 361062.72 | 1.30% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | DDOG | 23804L103 | Datadog Inc | 1,270 | 262.320000 | 333146.40 | 1.20% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | S | 81730H109 | SentinelOne Inc | 17,054 | 19.630000 | 334770.02 | 1.20% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 1,052 | 312.750000 | 329013.00 | 1.18% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | VOYA | 929089100 | Voya Financial Inc | 3,250 | 100.590000 | 326917.50 | 1.17% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | QLYS | 74758T303 | Qualys Inc | 2,033 | 157.560000 | 320319.48 | 1.15% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | VCTR | 92645B103 | Victory Capital Holdings Inc | 3,173 | 100.580000 | 319140.34 | 1.15% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 3,736 | 85.290000 | 318643.44 | 1.14% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | DINO | 403949100 | HF Sinclair Corp | 3,668 | 86.840000 | 318529.12 | 1.14% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | COF | 14040H105 | Capital One Financial Corp | 1,474 | 211.930000 | 312384.82 | 1.12% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | HRL | 440452100 | Hormel Foods Corp | 11,648 | 25.710000 | 299470.08 | 1.08% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | HPQ | 40434L105 | HP Inc | 12,219 | 24.140000 | 294966.66 | 1.06% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | HRB | 093671105 | H&R Block Inc | 7,049 | 41.850000 | 295000.65 | 1.06% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | RDDT | 75734B100 | Reddit Inc | 1,574 | 185.260000 | 291599.24 | 1.05% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | AFL | 001055102 | Aflac Inc | 2,332 | 123.020000 | 286882.64 | 1.03% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | AMD | 007903107 | Advanced Micro Devices Inc | 572 | 500.940000 | 286537.68 | 1.03% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 2,015 | 139.430000 | 280951.45 | 1.01% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | UI | 90353W103 | Ubiquiti Inc | 519 | 543.920000 | 282294.48 | 1.01% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | EFX | 294429105 | Equifax Inc | 1,546 | 179.620000 | 277692.52 | 1.00% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 5,533 | 50.240000 | 277977.92 | 1.00% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 2,700 | 101.190000 | 273213.00 | 0.98% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | ROST | 778296103 | Ross Stores Inc | 1,157 | 232.720000 | 269257.04 | 0.97% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | PGR | 743315103 | Progressive Corp/The | 1,303 | 205.800000 | 268157.40 | 0.96% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | TGT | 87612E106 | Target Corp | 1,910 | 140.210000 | 267801.10 | 0.96% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 1,030 | 256.560000 | 264256.80 | 0.95% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | CTAS | 172908105 | Cintas Corp | 1,264 | 206.250000 | 260700.00 | 0.94% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | BF/B | 115637209 | Brown-Forman Corp | 10,011 | 25.960000 | 259885.56 | 0.93% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 2,255 | 114.700000 | 258648.50 | 0.93% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | AU | G0378L100 | Anglogold Ashanti Plc | 3,350 | 76.350000 | 255772.50 | 0.92% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | FDX | 31428X106 | FedEx Corp | 804 | 318.200000 | 255832.80 | 0.92% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | MET | 59156R108 | MetLife Inc | 2,692 | 93.700000 | 252240.40 | 0.91% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | PSX | 718546104 | Phillips 66 | 1,251 | 201.320000 | 251851.32 | 0.90% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | ABT | 002824100 | Abbott Laboratories | 2,495 | 98.830000 | 246580.85 | 0.89% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 2,134 | 113.120000 | 241398.08 | 0.87% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | APA | 03743Q108 | APA Corp | 7,014 | 34.280000 | 240439.92 | 0.86% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | EME | 29084Q100 | EMCOR Group Inc | 320 | 750.040000 | 240012.80 | 0.86% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 658 | 364.210000 | 239650.18 | 0.86% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | TMO | 883556102 | Thermo Fisher Scientific Inc | 443 | 543.190000 | 240633.17 | 0.86% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | BDX | 075887109 | Becton Dickinson & Co | 1,453 | 159.930000 | 232378.29 | 0.83% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 2,174 | 106.500000 | 231531.00 | 0.83% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | TPR | 876030107 | Tapestry Inc | 1,609 | 144.190000 | 232001.71 | 0.83% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,089 | 44.930000 | 228648.77 | 0.82% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 1,106 | 201.210000 | 222538.26 | 0.80% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | MSCI | 55354G100 | MSCI Inc | 351 | 637.240000 | 223671.24 | 0.80% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 535 | 414.190000 | 221591.65 | 0.80% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,396 | 50.530100 | 222130.32 | 0.80% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,284 | 170.610000 | 219063.24 | 0.79% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | EOG | 26875P101 | EOG Resources Inc | 1,583 | 137.440000 | 217567.52 | 0.78% | 27834892.63 | 1060183 | 106.020000000000 | 1614.66 | |
| 07/17/2026 | WBIG | SHW | 824348106 | Sherwin-Williams Co/The | 641 | 338.140000 | 216747.74 | 0.78% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,570 | 136.650000 | 214540.50 | 0.77% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | VTRS | 92556V106 | Viatris Inc | 12,370 | 17.330000 | 214372.10 | 0.77% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | AMBA | G037AX101 | Ambarella Inc | 3,173 | 63.290000 | 200819.17 | 0.72% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | AWK | 030420103 | American Water Works Co Inc | 1,482 | 134.330000 | 199077.06 | 0.72% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | TEL | G87052109 | TE Connectivity PLC | 961 | 202.570000 | 194669.77 | 0.70% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 967 | 182.150000 | 176139.05 | 0.63% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | EQT | 26884L109 | EQT Corp | 2,504 | 49.400000 | 123697.60 | 0.44% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | TTC | 891092108 | Toro Co/The | 888 | 95.910000 | 85168.08 | 0.31% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 | |
| 07/17/2026 | WBIG | OKTA | 679295105 | Okta Inc | 491 | 147.740000 | 72540.34 | 0.26% | 27834892.63 | 1060183 | 106.020000000000 | 0.00 |
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Fund Information
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Prices
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Performance Month End
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Performance Quarter End
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 6/30/2026 |
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WBIL Top Holdings
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As of: 07/17/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/17/2026 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 3,716 | 203.760000 | 757172.16 | 2.54% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 2,638 | 270.950000 | 714766.10 | 2.40% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 7,022 | 99.940000 | 701778.68 | 2.35% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | DDOG | 23804L103 | Datadog Inc | 2,651 | 262.320000 | 695410.32 | 2.33% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | CBOE | 12503M108 | Cboe Global Markets Inc | 2,477 | 277.890000 | 688333.53 | 2.31% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | ADP | 053015103 | Automatic Data Processing Inc | 2,680 | 256.560000 | 687580.80 | 2.30% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 6,684 | 102.800000 | 687115.20 | 2.30% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | PCAR | 693718108 | PACCAR Inc | 5,379 | 126.670000 | 681357.93 | 2.28% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | AXP | 025816109 | American Express Co | 1,864 | 361.570000 | 673966.48 | 2.26% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,975 | 333.260000 | 658188.50 | 2.21% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | LLY | 532457108 | Eli Lilly & Co | 546 | 1169.170000 | 638366.82 | 2.14% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | MS | 617446448 | Morgan Stanley | 2,909 | 218.370000 | 635238.33 | 2.13% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | HEI | 422806109 | HEICO Corp | 1,842 | 344.030000 | 633703.26 | 2.12% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,874 | 92.210000 | 633851.54 | 2.12% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | C | 172967424 | Citigroup Inc | 4,756 | 131.710000 | 626412.76 | 2.10% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,333 | 468.670000 | 624737.11 | 2.09% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | XPO | 983793100 | XPO Inc | 2,813 | 219.290000 | 616862.77 | 2.07% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | GE | 369604301 | GE AEROSPACE | 1,772 | 345.730000 | 612633.56 | 2.05% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | TPR | 876030107 | Tapestry Inc | 4,229 | 144.190000 | 609779.51 | 2.04% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | EW | 28176E108 | Edwards Lifesciences Corp | 6,865 | 87.840000 | 603021.60 | 2.02% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | MAR | 571903202 | Marriott International Inc/MD | 1,599 | 371.140000 | 593452.86 | 1.99% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | CAT | 149123101 | Caterpillar Inc | 674 | 877.170000 | 591212.58 | 1.98% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 6,968 | 84.920000 | 591722.56 | 1.98% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | CI | 125523100 | Cigna Group/The | 2,057 | 283.820000 | 583817.74 | 1.96% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | MDB | 60937P106 | MongoDB Inc | 1,767 | 328.600000 | 580636.20 | 1.95% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | TEAM | 049468101 | Atlassian Corp | 6,306 | 92.360000 | 582422.16 | 1.95% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | NTAP | 64110D104 | NetApp Inc | 3,621 | 159.690000 | 578237.49 | 1.94% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | AVGO | 11135F101 | Broadcom Inc | 1,537 | 374.450000 | 575529.65 | 1.93% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | TWLO | 90138F102 | Twilio Inc | 2,736 | 206.700000 | 565531.20 | 1.90% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | LVS | 517834107 | Las Vegas Sands Corp | 11,877 | 45.700000 | 542778.90 | 1.82% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 2,310 | 234.980000 | 542803.80 | 1.82% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,812 | 184.780000 | 519601.36 | 1.74% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 1,851 | 271.190000 | 501972.69 | 1.68% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | CASY | 147528103 | Casey's General Stores Inc | 591 | 827.040000 | 488780.64 | 1.64% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | RDDT | 75734B100 | Reddit Inc | 2,633 | 185.260000 | 487789.58 | 1.63% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | AMBA | G037AX101 | Ambarella Inc | 6,797 | 63.290000 | 430182.13 | 1.44% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 7,063 | 60.510000 | 427382.13 | 1.43% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,648 | 232.720000 | 383522.56 | 1.29% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 734 | 513.520000 | 376923.68 | 1.26% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | S | 81730H109 | SentinelOne Inc | 18,551 | 19.630000 | 364156.13 | 1.22% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | QLYS | 74758T303 | Qualys Inc | 2,270 | 157.560000 | 357661.20 | 1.20% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 3,197 | 109.660000 | 350583.02 | 1.17% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | PAYX | 704326107 | Paychex Inc | 3,044 | 114.700000 | 349146.80 | 1.17% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | SLB | 806857108 | SLB Ltd | 7,271 | 47.080000 | 342318.68 | 1.15% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | FOX | 35137L204 | Fox Corp | 6,529 | 51.080000 | 333501.32 | 1.12% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | CMI | 231021106 | Cummins Inc | 505 | 647.830000 | 327154.15 | 1.10% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | FANG | 25278X109 | Diamondback Energy Inc | 1,723 | 190.130000 | 327593.99 | 1.10% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | CRS | 144285103 | Carpenter Technology Corp | 585 | 554.400000 | 324324.00 | 1.09% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 244 | 1305.650000 | 318578.60 | 1.07% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | OKTA | 679295105 | Okta Inc | 2,144 | 147.740000 | 316754.56 | 1.06% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 833 | 368.820000 | 307227.06 | 1.03% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | EBAY | 278642103 | eBay Inc | 2,560 | 110.910000 | 283929.60 | 0.95% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | LRCX | 512807306 | Lam Research Corp | 826 | 320.960000 | 265112.96 | 0.89% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | ODFL | 679580100 | Old Dominion Freight Line Inc | 909 | 237.150000 | 215569.35 | 0.72% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 568 | 371.580000 | 211057.44 | 0.71% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 217 | 958.340000 | 207959.78 | 0.70% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | SYY | 871829107 | Sysco Corp | 2,548 | 82.250000 | 209573.00 | 0.70% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 683 | 299.420000 | 204503.86 | 0.69% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 351 | 576.070000 | 202200.57 | 0.68% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | WM | 94106L109 | Waste Management Inc | 841 | 242.250000 | 203732.25 | 0.68% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 1,235 | 154.790000 | 191165.65 | 0.64% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 184,748 | 1.000000 | 184747.54 | 0.62% | 29840542.62 | 757182 | 75.720000000000 | Y | |
| 07/17/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 1,241 | 139.430000 | 173032.63 | 0.58% | 29840542.62 | 757182 | 75.720000000000 | 0.00 | |
| 07/17/2026 | WBIL | FAST | 311900104 | Fastenal Co | 3,006 | 46.670000 | 140290.02 | 0.47% | 29840542.62 | 757182 | 75.720000000000 | 0.00 |
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.
There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.
WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.
WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.
For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.