WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.
WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.
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Fund Information
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As of: 06/25/2026 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 06/25/2026 | ||||
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1.00% |
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Performance Month End
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As of: 05/31/2026 | |||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 5/31/2026 | |
|---|---|---|
| 30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 06/26/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/26/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 42,964 | 76.890000 | 3303501.96 | 5.52% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | HPQ | 40434L105 | HP Inc | 143,805 | 22.920000 | 3296010.60 | 5.50% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 42,787 | 73.210000 | 3132436.27 | 5.23% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 135,426 | 22.350000 | 3026771.10 | 5.05% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | GIS | 370334104 | General Mills Inc | 80,289 | 35.400000 | 2842230.60 | 4.75% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 25,486 | 109.310000 | 2785874.66 | 4.65% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 59,397 | 46.070000 | 2736419.79 | 4.57% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 36,891 | 69.940000 | 2580156.54 | 4.31% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 102,076 | 23.670000 | 2416138.92 | 4.03% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 64,885 | 30.090000 | 1952389.65 | 3.26% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 50,027 | 35.780000 | 1789966.06 | 2.99% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 26,136 | 59.890000 | 1565285.04 | 2.61% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 1,208,409 | 1.000000 | 1208409.47 | 2.02% | 59885150.00 | 1690000 | 169.000000000000 | Y | |
| 06/26/2026 | WBIY | BEN | 354613101 | Franklin Resources Inc | 33,230 | 32.650000 | 1084959.50 | 1.81% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,932 | 106.340000 | 1056168.88 | 1.76% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 27,599 | 37.880000 | 1045450.12 | 1.75% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 95,382 | 10.910000 | 1040617.62 | 1.74% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 11,633 | 89.520000 | 1041386.16 | 1.74% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 9,645 | 107.030000 | 1032304.35 | 1.72% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 36,371 | 27.760000 | 1009658.96 | 1.69% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | WU | 959802109 | Western Union Co/The | 138,604 | 7.260000 | 1006265.04 | 1.68% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | AES | 00130H105 | AES Corp/The | 67,563 | 14.660000 | 990473.58 | 1.65% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | NOG | 665531307 | Northern Oil & Gas Inc | 49,517 | 19.740000 | 977465.58 | 1.63% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | EIX | 281020107 | Edison International | 12,963 | 74.750000 | 968984.25 | 1.62% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 44,239 | 21.820000 | 965294.98 | 1.61% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 29,466 | 32.070000 | 944974.62 | 1.58% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | D | 25746U109 | Dominion Energy Inc | 13,296 | 69.510000 | 924204.96 | 1.54% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 12,725 | 69.330000 | 882224.25 | 1.47% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | TGT | 87612E106 | Target Corp | 6,058 | 139.570000 | 845515.06 | 1.41% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 14,576 | 55.390000 | 807364.64 | 1.35% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,838 | 73.430000 | 795834.34 | 1.33% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,553 | 35.160000 | 757803.48 | 1.27% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 19,679 | 38.440000 | 756460.76 | 1.26% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 32,208 | 22.690000 | 730799.52 | 1.22% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 14,141 | 50.670000 | 716524.47 | 1.20% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | T | 00206R102 | AT&T Inc | 31,684 | 22.420000 | 710355.28 | 1.19% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 15,239 | 46.110000 | 702670.29 | 1.17% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 21,509 | 29.890000 | 642904.01 | 1.07% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | LCII | 50189K103 | LCI Industries | 6,094 | 95.850000 | 584109.90 | 0.98% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 26,027 | 22.350000 | 581703.45 | 0.97% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 20,377 | 26.310000 | 536118.87 | 0.90% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 14,323 | 30.880000 | 442294.24 | 0.74% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 12,090 | 34.840000 | 421215.60 | 0.70% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | KMPR | 488401100 | Kemper Corp | 16,219 | 25.400000 | 411962.60 | 0.69% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,099 | 23.620000 | 333018.38 | 0.56% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 19,890 | 15.090000 | 300140.10 | 0.50% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | SLVM | 871332102 | Sylvamo Corp | 7,043 | 39.440000 | 277775.92 | 0.46% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 6,866 | 38.090000 | 261525.94 | 0.44% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 13,049 | 19.840000 | 258892.16 | 0.43% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,670 | 135.690000 | 226602.30 | 0.38% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/26/2026 | WBIY | PEBO | 709789101 | Peoples Bancorp Inc/OH | 4,595 | 37.840000 | 173874.80 | 0.29% | 59885150.00 | 1690000 | 169.000000000000 | 0.00 |
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Fund Information
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As of: 06/25/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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|
Prices
|
As of: 06/25/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
|
Performance Month End
|
As of: 05/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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| Market |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
|
Fund Characteristics
|
As of: 5/31/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
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As of: 06/26/2026 | |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/26/2026 | WBIF | APH | 032095101 | Amphenol Corp | 4,525 | 165.150000 | 747303.75 | 3.23% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | LII | 526107107 | Lennox International Inc | 1,099 | 570.730000 | 627232.27 | 2.71% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | BALL | 058498106 | Ball Corp | 9,868 | 61.370000 | 605599.16 | 2.62% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,096 | 92.160000 | 561807.36 | 2.43% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | AXP | 025816109 | American Express Co | 1,581 | 342.460000 | 541429.26 | 2.34% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | PIPR | 724078209 | Piper Sandler Cos | 6,951 | 77.660000 | 539814.66 | 2.33% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | KNSL | 49714P108 | Kinsale Capital Group Inc | 1,617 | 308.430000 | 498731.31 | 2.16% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 637 | 763.810000 | 486546.97 | 2.10% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 12,107 | 40.180000 | 486459.26 | 2.10% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | SGI | 88023U101 | Somnigroup International Inc | 6,103 | 78.590000 | 479634.77 | 2.07% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | VMI | 920253101 | Valmont Industries Inc | 760 | 582.780000 | 442912.80 | 1.91% | 23132201.63 | 658315 | 65.830000000000 | 585.20 | |
| 06/26/2026 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 1,480 | 277.630000 | 410892.40 | 1.78% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | ALAB | 04626A103 | Astera Labs Inc | 989 | 398.000000 | 393622.00 | 1.70% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 3,158 | 124.390000 | 392823.62 | 1.70% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | RPM | 749685103 | RPM International Inc | 3,474 | 111.700000 | 388045.80 | 1.68% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MU | 595112103 | Micron Technology Inc | 315 | 1213.560000 | 382271.40 | 1.65% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 1,355 | 281.370000 | 381256.35 | 1.65% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 1,603 | 237.290000 | 380375.87 | 1.64% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 4,003 | 94.510000 | 378323.53 | 1.64% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,722 | 215.540000 | 371159.88 | 1.60% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | COF | 14040H105 | Capital One Financial Corp | 1,788 | 204.900000 | 366361.20 | 1.58% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,389 | 260.770000 | 362209.53 | 1.57% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | VCTR | 92645B103 | Victory Capital Holdings Inc | 4,363 | 82.130000 | 358333.19 | 1.55% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,263 | 281.260000 | 355231.38 | 1.54% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MLI | 624756102 | Mueller Industries Inc | 2,642 | 134.390000 | 355058.38 | 1.53% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | AFL | 001055102 | Aflac Inc | 2,956 | 118.230000 | 349487.88 | 1.51% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 406 | 862.660000 | 350239.96 | 1.51% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | SF | 860630102 | Stifel Financial Corp | 4,843 | 71.470000 | 346129.21 | 1.50% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | ARM | 042068205 | ARM Holdings PLC | 992 | 347.710000 | 344928.32 | 1.49% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | VLO | 91913Y100 | Valero Energy Corp | 1,307 | 255.060000 | 333363.42 | 1.44% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MUSA | 626755102 | Murphy USA Inc | 611 | 523.730000 | 319999.03 | 1.38% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | G | G3922B107 | Genpact Ltd | 11,436 | 27.670000 | 316434.12 | 1.37% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | ROST | 778296103 | Ross Stores Inc | 1,477 | 215.130000 | 317747.01 | 1.37% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | EFX | 294429105 | Equifax Inc | 2,073 | 151.930000 | 314950.89 | 1.36% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 3,411 | 91.500000 | 312106.50 | 1.35% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,435 | 216.310000 | 310404.85 | 1.34% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MORN | 617700109 | Morningstar Inc | 2,146 | 141.840000 | 304388.64 | 1.32% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,235 | 235.100000 | 290348.50 | 1.26% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | NBIS | N97284108 | Nebius Group NV | 1,068 | 256.630000 | 274080.84 | 1.18% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | AMD | 007903107 | Advanced Micro Devices Inc | 508 | 532.570000 | 270545.56 | 1.17% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | TPR | 876030107 | Tapestry Inc | 1,841 | 146.000000 | 268786.00 | 1.16% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | TMO | 883556102 | Thermo Fisher Scientific Inc | 519 | 505.750000 | 262484.25 | 1.13% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | SHW | 824348106 | Sherwin-Williams Co/The | 755 | 339.080000 | 256005.40 | 1.11% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MPC | 56585A102 | Marathon Petroleum Corp | 996 | 253.560000 | 252545.76 | 1.09% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 729 | 332.420000 | 242334.18 | 1.05% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 2,709 | 87.700000 | 237579.30 | 1.03% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | CRWD | 22788C105 | Crowdstrike Holdings Inc | 345 | 678.650000 | 234134.25 | 1.01% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | CTAS | 172908105 | Cintas Corp | 1,384 | 169.090000 | 234020.56 | 1.01% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MSI | 620076307 | Motorola Solutions Inc | 590 | 397.010000 | 234235.90 | 1.01% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | PAYX | 704326107 | Paychex Inc | 2,418 | 96.720000 | 233868.96 | 1.01% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,769 | 130.370000 | 230624.53 | 1.00% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | TEL | G87052109 | TE Connectivity PLC | 1,139 | 200.070000 | 227879.73 | 0.99% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | DDOG | 23804L103 | Datadog Inc | 1,023 | 220.940000 | 226021.62 | 0.98% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | AWK | 030420103 | American Water Works Co Inc | 1,727 | 130.000000 | 224510.00 | 0.97% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | CPA | P31076105 | Copa Holdings SA | 1,426 | 157.040000 | 223939.04 | 0.97% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 1,050 | 204.900000 | 215145.00 | 0.93% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 1,126 | 176.400000 | 198626.40 | 0.86% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,194 | 162.080000 | 193523.52 | 0.84% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 385 | 488.920000 | 188234.20 | 0.81% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | SWK | 854502101 | Stanley Black & Decker Inc | 2,009 | 92.310000 | 185450.79 | 0.80% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,081 | 162.230000 | 175370.63 | 0.76% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | AMBA | G037AX101 | Ambarella Inc | 2,705 | 64.110000 | 173417.55 | 0.75% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | LEVI | 52736R102 | Levi Strauss & Co | 7,230 | 23.990000 | 173447.70 | 0.75% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | POOL | 73278L105 | Pool Corp | 837 | 207.380000 | 173577.06 | 0.75% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,328 | 124.520000 | 165362.56 | 0.71% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | SJM | 832696405 | J M Smucker Co/The | 1,462 | 112.500000 | 164475.00 | 0.71% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | TTC | 891092108 | Toro Co/The | 1,696 | 97.050000 | 164596.80 | 0.71% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 1,182 | 137.000000 | 161934.00 | 0.70% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 967 | 164.610000 | 159177.87 | 0.69% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 3,245 | 48.350000 | 156895.75 | 0.68% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | PNR | G7S00T104 | Pentair PLC | 2,064 | 76.000000 | 156864.00 | 0.68% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | LW | 513272104 | Lamb Weston Holdings Inc | 3,472 | 44.680000 | 155128.96 | 0.67% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | TSCO | 892356106 | Tractor Supply Co | 4,777 | 30.750000 | 146892.75 | 0.64% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,828 | 76.510000 | 139860.28 | 0.60% | 23132201.63 | 658315 | 65.830000000000 | 0.00 | |
| 06/26/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 122,038 | 1.000000 | 122038.23 | 0.53% | 23132201.63 | 658315 | 65.830000000000 | Y | |
| 06/26/2026 | WBIF | LDOS | 525327102 | Leidos Holdings Inc | 1,214 | 100.000000 | 121400.00 | 0.52% | 23132201.63 | 658315 | 65.830000000000 | 0.00 |
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Fund Information
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As of: 06/25/2026 | |||||
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Prices
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As of: 06/25/2026 | ||||
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1.44% |
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Performance Month End
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As of: 05/31/2026 | |||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 5/31/2026 |
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| 30-Day SEC Yield | |
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WBIG Top Holdings
|
As of: 06/26/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/26/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 31,953 | 22.550000 | 720540.15 | 2.65% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 60,803 | 11.045000 | 671569.14 | 2.47% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | APH | 032095101 | Amphenol Corp | 3,692 | 165.150000 | 609733.80 | 2.24% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 5,070 | 108.100000 | 548067.00 | 2.01% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 9,141 | 59.890000 | 547454.49 | 2.01% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | LII | 526107107 | Lennox International Inc | 934 | 570.730000 | 533061.82 | 1.96% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 525,054 | 1.000000 | 525054.02 | 1.93% | 27217017.98 | 1060183 | 106.020000000000 | Y | |
| 06/26/2026 | WBIG | BALL | 058498106 | Ball Corp | 8,366 | 61.370000 | 513421.42 | 1.89% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | PRU | 744320102 | Prudential Financial Inc | 4,729 | 107.030000 | 506144.87 | 1.86% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 6,792 | 73.210000 | 497242.32 | 1.83% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 4,566 | 106.340000 | 485548.44 | 1.78% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | ES | 30040W108 | Eversource Energy | 6,690 | 72.080000 | 482215.20 | 1.77% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 10,403 | 46.070000 | 479266.21 | 1.76% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,149 | 92.160000 | 474531.84 | 1.74% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | AXP | 025816109 | American Express Co | 1,371 | 342.460000 | 469512.66 | 1.73% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 11,332 | 40.540000 | 459399.28 | 1.69% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | PIPR | 724078209 | Piper Sandler Cos | 5,905 | 77.660000 | 458582.30 | 1.68% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 9,978 | 45.730000 | 456293.94 | 1.68% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | SFD | 832248207 | Smithfield Foods Inc | 18,518 | 24.410000 | 452024.38 | 1.66% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | ALAB | 04626A103 | Astera Labs Inc | 1,126 | 398.000000 | 448148.00 | 1.65% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MKC | 579780206 | McCormick & Co Inc/MD | 9,307 | 48.350000 | 449993.45 | 1.65% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 13,452 | 32.650000 | 439207.80 | 1.61% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 575 | 763.810000 | 439190.75 | 1.61% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 10,374 | 40.180000 | 416827.32 | 1.53% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,021 | 51.025000 | 409271.53 | 1.50% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MU | 595112103 | Micron Technology Inc | 331 | 1213.560000 | 401688.36 | 1.48% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 12,935 | 30.830000 | 398786.05 | 1.47% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,407 | 281.260000 | 395732.82 | 1.45% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | ARM | 042068205 | ARM Holdings PLC | 1,126 | 347.710000 | 391521.46 | 1.44% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | AMD | 007903107 | Advanced Micro Devices Inc | 572 | 532.570000 | 304630.04 | 1.12% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | COF | 14040H105 | Capital One Financial Corp | 1,474 | 204.900000 | 302022.60 | 1.11% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | HRL | 440452100 | Hormel Foods Corp | 11,648 | 26.020000 | 303080.96 | 1.11% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 443 | 678.650000 | 300641.95 | 1.10% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | NBIS | N97284108 | Nebius Group NV | 1,165 | 256.630000 | 298973.95 | 1.10% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 1,052 | 281.370000 | 296001.24 | 1.09% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | VOYA | 929089100 | Voya Financial Inc | 3,250 | 89.500000 | 290875.00 | 1.07% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 3,736 | 76.890000 | 287261.04 | 1.06% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | DDOG | 23804L103 | Datadog Inc | 1,270 | 220.940000 | 280593.80 | 1.03% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 2,015 | 139.520000 | 281132.80 | 1.03% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | PGR | 743315103 | Progressive Corp/The | 1,303 | 215.540000 | 280848.62 | 1.03% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | BF/B | 115637209 | Brown-Forman Corp | 10,011 | 27.680000 | 277104.48 | 1.02% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 5,533 | 50.120000 | 277313.96 | 1.02% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | AFL | 001055102 | Aflac Inc | 2,332 | 118.230000 | 275712.36 | 1.01% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | EME | 29084Q100 | EMCOR Group Inc | 320 | 862.660000 | 276051.20 | 1.01% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MLI | 624756102 | Mueller Industries Inc | 2,048 | 134.390000 | 275230.72 | 1.01% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | TGT | 87612E106 | Target Corp | 1,910 | 139.570000 | 266578.70 | 0.98% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | FDX | 31428X106 | FedEx Corp | 804 | 329.440000 | 264869.76 | 0.97% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,284 | 204.900000 | 263091.60 | 0.97% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | VCTR | 92645B103 | Victory Capital Holdings Inc | 3,173 | 82.130000 | 260598.49 | 0.96% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MUSA | 626755102 | Murphy USA Inc | 489 | 523.730000 | 256103.97 | 0.94% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | HRB | 093671105 | H&R Block Inc | 7,049 | 35.780000 | 252213.22 | 0.93% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | DINO | 403949100 | HF Sinclair Corp | 3,668 | 67.780000 | 248617.04 | 0.91% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | ROST | 778296103 | Ross Stores Inc | 1,157 | 215.130000 | 248905.41 | 0.91% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 2,700 | 91.500000 | 247050.00 | 0.91% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | APA | 03743Q108 | APA Corp | 7,014 | 33.420000 | 234407.88 | 0.86% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 1,106 | 212.760000 | 235312.56 | 0.86% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | EFX | 294429105 | Equifax Inc | 1,546 | 151.930000 | 234883.78 | 0.86% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | TPR | 876030107 | Tapestry Inc | 1,609 | 146.000000 | 234914.00 | 0.86% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | ABT | 002824100 | Abbott Laboratories | 2,495 | 93.240000 | 232633.80 | 0.85% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 2,174 | 104.660000 | 227530.84 | 0.84% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,089 | 44.696500 | 227460.49 | 0.84% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MET | 59156R108 | MetLife Inc | 2,692 | 84.630000 | 227823.96 | 0.84% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 2,134 | 105.440000 | 225008.96 | 0.83% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 1,030 | 216.310000 | 222799.30 | 0.82% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,396 | 50.630000 | 222569.48 | 0.82% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | TMO | 883556102 | Thermo Fisher Scientific Inc | 443 | 505.750000 | 224047.25 | 0.82% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | BDX | 075887109 | Becton Dickinson & Co | 1,453 | 151.380000 | 219955.14 | 0.81% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 2,255 | 96.720000 | 218103.60 | 0.80% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 658 | 332.420000 | 218732.36 | 0.80% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | SHW | 824348106 | Sherwin-Williams Co/The | 641 | 339.080000 | 217350.28 | 0.80% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | CTAS | 172908105 | Cintas Corp | 1,264 | 169.090000 | 213729.76 | 0.79% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | PSX | 718546104 | Phillips 66 | 1,251 | 171.760000 | 214871.76 | 0.79% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | EOG | 26875P101 | EOG Resources Inc | 1,583 | 133.590000 | 211472.97 | 0.78% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 535 | 397.010000 | 212400.35 | 0.78% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | AMBA | G037AX101 | Ambarella Inc | 3,173 | 64.110000 | 203421.03 | 0.75% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,570 | 130.370000 | 204680.90 | 0.75% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | VTRS | 92556V106 | Viatris Inc | 12,370 | 16.070000 | 198785.90 | 0.73% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | AWK | 030420103 | American Water Works Co Inc | 1,482 | 130.000000 | 192660.00 | 0.71% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | TEL | G87052109 | TE Connectivity PLC | 961 | 200.070000 | 192267.27 | 0.71% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MSCI | 55354G100 | MSCI Inc | 351 | 544.560000 | 191140.56 | 0.70% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | CHRD | 674215207 | Chord Energy Corp | 1,561 | 119.480000 | 186508.28 | 0.69% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 967 | 162.230000 | 156876.41 | 0.58% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | EQT | 26884L109 | EQT Corp | 2,504 | 51.650000 | 129331.60 | 0.48% | 27217017.98 | 1060183 | 106.020000000000 | 0.00 | |
| 06/26/2026 | WBIG | TTC | 891092108 | Toro Co/The | 888 | 97.050000 | 86180.40 | 0.32% | 27217017.98 | 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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As of: 05/31/2026 | |||||
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Performance Quarter End
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
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Fund Characteristics
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As of: 5/31/2026 |
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WBIL Top Holdings
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As of: 06/26/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/26/2026 | WBIL | ALAB | 04626A103 | Astera Labs Inc | 2,371 | 398.000000 | 943658.00 | 3.18% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | ARM | 042068205 | ARM Holdings PLC | 2,639 | 347.710000 | 917606.69 | 3.09% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 3,118 | 281.260000 | 876968.68 | 2.96% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | CAT | 149123101 | Caterpillar Inc | 674 | 1057.010000 | 712424.74 | 2.40% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | C | 172967424 | Citigroup Inc | 4,756 | 144.980000 | 689524.88 | 2.32% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 7,022 | 95.830000 | 672918.26 | 2.27% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 2,638 | 250.950000 | 662006.10 | 2.23% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | GE | 369604301 | GE AEROSPACE | 1,772 | 371.360000 | 658049.92 | 2.22% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | PCAR | 693718108 | PACCAR Inc | 5,379 | 121.680000 | 654516.72 | 2.21% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | MS | 617446448 | Morgan Stanley | 2,909 | 221.040000 | 643005.36 | 2.17% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | NBIS | N97284108 | Nebius Group NV | 2,507 | 256.630000 | 643371.41 | 2.17% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | AXP | 025816109 | American Express Co | 1,864 | 342.460000 | 638345.44 | 2.15% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,333 | 479.390000 | 639026.87 | 2.15% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | HEI | 422806109 | HEICO Corp | 1,842 | 342.450000 | 630792.90 | 2.13% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,874 | 92.160000 | 633507.84 | 2.13% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 929 | 678.650000 | 630465.85 | 2.12% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | EW | 28176E108 | Edwards Lifesciences Corp | 6,865 | 89.720000 | 615927.80 | 2.08% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | TPR | 876030107 | Tapestry Inc | 4,229 | 146.000000 | 617434.00 | 2.08% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | LLY | 532457108 | Eli Lilly & Co | 546 | 1127.690000 | 615718.74 | 2.07% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | MAR | 571903202 | Marriott International Inc/MD | 1,599 | 378.910000 | 605877.09 | 2.04% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 6,684 | 89.440000 | 597816.96 | 2.01% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | DDOG | 23804L103 | Datadog Inc | 2,651 | 220.940000 | 585711.94 | 1.97% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | ADP | 053015103 | Automatic Data Processing Inc | 2,680 | 216.310000 | 579710.80 | 1.95% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | CI | 125523100 | Cigna Group/The | 2,057 | 281.870000 | 579806.59 | 1.95% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 2,310 | 251.000000 | 579810.00 | 1.95% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,812 | 203.800000 | 573085.60 | 1.93% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | XPO | 983793100 | XPO Inc | 2,813 | 203.020000 | 571095.26 | 1.92% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 6,968 | 80.420000 | 560366.56 | 1.89% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | LVS | 517834107 | Las Vegas Sands Corp | 11,877 | 46.280000 | 549667.56 | 1.85% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,975 | 275.150000 | 543421.25 | 1.83% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | VIAV | 925550105 | Viavi Solutions Inc | 10,725 | 50.440000 | 540969.00 | 1.82% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | TWLO | 90138F102 | Twilio Inc | 2,736 | 190.880000 | 522247.68 | 1.76% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | MDB | 60937P106 | MongoDB Inc | 1,767 | 294.100000 | 519674.70 | 1.75% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 1,851 | 273.140000 | 505582.14 | 1.70% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | TEAM | 049468101 | Atlassian Corp | 6,306 | 74.680000 | 470932.08 | 1.59% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | CASY | 147528103 | Casey's General Stores Inc | 591 | 784.710000 | 463763.61 | 1.56% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | AMBA | G037AX101 | Ambarella Inc | 6,797 | 64.110000 | 435755.67 | 1.47% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 7,063 | 55.390000 | 391219.57 | 1.32% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 3,197 | 118.970000 | 380347.09 | 1.28% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 734 | 505.020000 | 370684.68 | 1.25% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | CMI | 231021106 | Cummins Inc | 505 | 727.590000 | 367432.95 | 1.24% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,648 | 215.130000 | 354534.24 | 1.19% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | CRS | 144285103 | Carpenter Technology Corp | 585 | 599.240000 | 350555.40 | 1.18% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 244 | 1438.300000 | 350945.20 | 1.18% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | SLB | 806857108 | SLB Ltd | 7,271 | 47.420000 | 344790.82 | 1.16% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | LRCX | 512807306 | Lam Research Corp | 826 | 401.820000 | 331903.32 | 1.12% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | LITE | 55024U109 | Lumentum Holdings Inc | 379 | 861.970000 | 326686.63 | 1.10% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | FANG | 25278X109 | Diamondback Energy Inc | 1,723 | 182.550000 | 314533.65 | 1.06% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | PAYX | 704326107 | Paychex Inc | 3,044 | 96.720000 | 294415.68 | 0.99% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | FOX | 35137L204 | Fox Corp | 6,529 | 44.390000 | 289822.31 | 0.98% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 833 | 344.700000 | 287135.10 | 0.97% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 217 | 989.910000 | 214810.47 | 0.72% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | SYY | 871829107 | Sysco Corp | 2,548 | 80.850000 | 206005.80 | 0.69% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 568 | 352.820000 | 200401.76 | 0.68% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | ODFL | 679580100 | Old Dominion Freight Line Inc | 909 | 220.120000 | 200089.08 | 0.67% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 351 | 554.940000 | 194783.94 | 0.66% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 1,235 | 155.190000 | 191659.65 | 0.65% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | WM | 94106L109 | Waste Management Inc | 841 | 223.080000 | 187610.28 | 0.63% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 683 | 267.730000 | 182859.59 | 0.62% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 1,241 | 139.520000 | 173144.32 | 0.58% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | FAST | 311900104 | Fastenal Co | 3,006 | 46.920000 | 141041.52 | 0.48% | 29675022.63 | 757182 | 75.720000000000 | 0.00 | |
| 06/26/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 143,005 | 1.000000 | 143005.03 | 0.48% | 29675022.63 | 757182 | 75.720000000000 | Y |
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.