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: 07/15/2026 | |||||
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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: 07/15/2026 | ||||
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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 | |
|---|---|---|
| 30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 07/16/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/16/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 42,964 | 85.370000 | 3667836.68 | 6.01% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | HPQ | 40434L105 | HP Inc | 143,805 | 23.750000 | 3415368.75 | 5.59% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 42,787 | 70.520000 | 3017339.24 | 4.94% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | GIS | 370334104 | General Mills Inc | 80,289 | 37.220000 | 2988356.58 | 4.89% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 135,426 | 21.890000 | 2964475.14 | 4.85% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 25,486 | 112.940000 | 2878388.84 | 4.71% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 59,397 | 42.830000 | 2543973.51 | 4.17% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 102,076 | 24.820000 | 2533526.32 | 4.15% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 64,885 | 36.700000 | 2381279.50 | 3.90% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 36,891 | 57.510000 | 2121601.41 | 3.47% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 50,027 | 41.140000 | 2058110.78 | 3.37% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 26,136 | 60.580000 | 1583318.88 | 2.59% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,932 | 118.580000 | 1177736.56 | 1.93% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | BEN | 354613101 | Franklin Resources Inc | 33,230 | 33.630000 | 1117524.90 | 1.83% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 36,371 | 30.650000 | 1114771.15 | 1.83% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 9,645 | 115.040000 | 1109560.80 | 1.82% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | WU | 959802109 | Western Union Co/The | 138,604 | 8.040000 | 1114376.16 | 1.82% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 27,599 | 39.290000 | 1084364.71 | 1.78% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 11,633 | 91.030000 | 1058951.99 | 1.73% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | NOG | 665531307 | Northern Oil & Gas Inc | 49,517 | 20.360000 | 1008166.12 | 1.65% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | AES | 00130H105 | AES Corp/The | 67,563 | 14.810000 | 1000608.03 | 1.64% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 95,382 | 10.500000 | 1001511.00 | 1.64% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | EIX | 281020107 | Edison International | 12,963 | 76.680000 | 994002.84 | 1.63% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 29,466 | 32.570000 | 959707.62 | 1.57% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | D | 25746U109 | Dominion Energy Inc | 13,296 | 70.970000 | 943617.12 | 1.55% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 44,239 | 20.660000 | 913977.74 | 1.50% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,838 | 80.930000 | 877119.34 | 1.44% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 12,725 | 67.990000 | 865172.75 | 1.42% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 14,576 | 58.720000 | 855902.72 | 1.40% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | TGT | 87612E106 | Target Corp | 6,058 | 138.290000 | 837760.82 | 1.37% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,553 | 36.220000 | 780649.66 | 1.28% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 19,679 | 39.350000 | 774368.65 | 1.27% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 767,624 | 1.000000 | 767624.16 | 1.26% | 61064601.00 | 1690000 | 169.000000000000 | Y | |
| 07/16/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 15,239 | 50.130000 | 763931.07 | 1.25% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 32,208 | 23.490000 | 756565.92 | 1.24% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 14,141 | 52.800000 | 746644.80 | 1.22% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | T | 00206R102 | AT&T Inc | 31,684 | 21.430000 | 678988.12 | 1.11% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | LCII | 50189K103 | LCI Industries | 6,094 | 104.120000 | 634507.28 | 1.04% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 21,509 | 28.750000 | 618383.75 | 1.01% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 26,027 | 20.690000 | 538498.63 | 0.88% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 20,377 | 26.200000 | 533877.40 | 0.87% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 12,090 | 39.250000 | 474532.50 | 0.78% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | KMPR | 488401100 | Kemper Corp | 16,219 | 27.170000 | 440670.23 | 0.72% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 14,323 | 30.500000 | 436851.50 | 0.72% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,099 | 23.620000 | 333018.38 | 0.55% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 19,890 | 15.200000 | 302328.00 | 0.50% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 13,049 | 21.960000 | 286556.04 | 0.47% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 6,866 | 41.140000 | 282467.24 | 0.46% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,670 | 168.280000 | 281027.60 | 0.46% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | SLVM | 871332102 | Sylvamo Corp | 7,043 | 37.580000 | 264675.94 | 0.43% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 | |
| 07/16/2026 | WBIY | PEBO | 709789101 | Peoples Bancorp Inc/OH | 4,595 | 38.830000 | 178423.85 | 0.29% | 61064601.00 | 1690000 | 169.000000000000 | 0.00 |
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Fund Information
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As of: 07/15/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 07/15/2026 | ||||
|---|---|---|---|---|---|
| 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 | |||||
|---|---|---|---|---|---|---|
| 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 | |||||
|---|---|---|---|---|---|---|
| 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: 6/30/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
|
As of: 07/16/2026 | |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/16/2026 | WBIF | APH | 032095101 | Amphenol Corp | 4,525 | 157.040000 | 710606.00 | 3.05% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | LII | 526107107 | Lennox International Inc | 1,099 | 548.670000 | 602988.33 | 2.59% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | BALL | 058498106 | Ball Corp | 9,868 | 60.800000 | 599974.40 | 2.58% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,096 | 97.410000 | 593811.36 | 2.55% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | AXP | 025816109 | American Express Co | 1,581 | 358.440000 | 566693.64 | 2.43% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | PIPR | 724078209 | Piper Sandler Cos | 6,951 | 77.750000 | 540440.25 | 2.32% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 12,107 | 43.170000 | 522659.19 | 2.24% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | KNSL | 49714P108 | Kinsale Capital Group Inc | 1,617 | 319.610000 | 516809.37 | 2.22% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 637 | 796.350000 | 507274.95 | 2.18% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | SGI | 88023U101 | Somnigroup International Inc | 6,103 | 73.270000 | 447166.81 | 1.92% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | VCTR | 92645B103 | Victory Capital Holdings Inc | 4,363 | 99.050000 | 432155.15 | 1.85% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 1,355 | 305.260000 | 413627.30 | 1.78% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | VMI | 920253101 | Valmont Industries Inc | 760 | 544.380000 | 413728.80 | 1.78% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 3,158 | 129.660000 | 409466.28 | 1.76% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | SF | 860630102 | Stifel Financial Corp | 4,843 | 78.750000 | 381386.25 | 1.64% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | VLO | 91913Y100 | Valero Energy Corp | 1,307 | 292.660000 | 382506.62 | 1.64% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,389 | 273.920000 | 380474.88 | 1.63% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 4,003 | 93.650000 | 374880.95 | 1.61% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | COF | 14040H105 | Capital One Financial Corp | 1,788 | 208.890000 | 373495.32 | 1.60% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | FIS | 31620M106 | Fidelity National Information Services Inc | 9,029 | 41.100000 | 371091.90 | 1.59% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | MUSA | 626755102 | Murphy USA Inc | 615 | 593.660000 | 365100.90 | 1.57% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | DDS | 254067101 | Dillard's Inc | 679 | 536.560000 | 364324.24 | 1.56% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | AFL | 001055102 | Aflac Inc | 2,956 | 121.010000 | 357705.56 | 1.54% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | RPM | 749685103 | RPM International Inc | 3,474 | 103.040000 | 357960.96 | 1.54% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | EFX | 294429105 | Equifax Inc | 2,073 | 171.610000 | 355747.53 | 1.53% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,435 | 247.470000 | 355119.45 | 1.52% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,722 | 205.220000 | 353388.84 | 1.52% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 1,942 | 181.510000 | 352492.42 | 1.51% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 6,847 | 50.920000 | 348649.24 | 1.50% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | G | G3922B107 | Genpact Ltd | 11,436 | 30.070000 | 343880.52 | 1.48% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 3,411 | 100.680000 | 343419.48 | 1.47% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 1,603 | 208.890000 | 334850.67 | 1.44% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | ROST | 778296103 | Ross Stores Inc | 1,477 | 225.810000 | 333521.37 | 1.43% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 2,101 | 156.790000 | 329415.79 | 1.41% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,235 | 255.830000 | 315950.05 | 1.36% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 406 | 769.720000 | 312506.32 | 1.34% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | MPC | 56585A102 | Marathon Petroleum Corp | 996 | 299.180000 | 297983.28 | 1.28% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | CRWD | 22788C105 | Crowdstrike Holdings Inc | 1,380 | 206.770000 | 285342.60 | 1.22% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | MU | 595112103 | Micron Technology Inc | 315 | 904.280000 | 284848.20 | 1.22% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | TMO | 883556102 | Thermo Fisher Scientific Inc | 519 | 535.290000 | 277815.51 | 1.19% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | DDOG | 23804L103 | Datadog Inc | 1,023 | 264.460000 | 270542.58 | 1.16% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | AMD | 007903107 | Advanced Micro Devices Inc | 508 | 529.140000 | 268803.12 | 1.15% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | CTAS | 172908105 | Cintas Corp | 1,384 | 192.370000 | 266240.08 | 1.14% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | PAYX | 704326107 | Paychex Inc | 2,418 | 110.000000 | 265980.00 | 1.14% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | TPR | 876030107 | Tapestry Inc | 1,841 | 140.260000 | 258218.66 | 1.11% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 729 | 348.510000 | 254063.79 | 1.09% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | SHW | 824348106 | Sherwin-Williams Co/The | 755 | 332.290000 | 250878.95 | 1.08% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | QLYS | 74758T303 | Qualys Inc | 1,558 | 159.320000 | 248220.56 | 1.07% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 2,709 | 89.100000 | 241371.90 | 1.04% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | MSI | 620076307 | Motorola Solutions Inc | 590 | 407.180000 | 240236.20 | 1.03% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,769 | 134.500000 | 237930.50 | 1.02% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | TEL | G87052109 | TE Connectivity PLC | 1,139 | 201.340000 | 229326.26 | 0.98% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | AWK | 030420103 | American Water Works Co Inc | 1,727 | 129.210000 | 223145.67 | 0.96% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | CPA | P31076105 | Copa Holdings SA | 1,426 | 147.460000 | 210277.96 | 0.90% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 385 | 535.210000 | 206055.85 | 0.88% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,081 | 176.220000 | 190493.82 | 0.82% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | AMBA | G037AX101 | Ambarella Inc | 2,705 | 68.880000 | 186320.40 | 0.80% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 1,050 | 177.980000 | 186879.00 | 0.80% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | S | 81730H109 | SentinelOne Inc | 9,454 | 19.580000 | 185109.32 | 0.79% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,194 | 153.190000 | 182908.86 | 0.79% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | CDW | 12514G108 | CDW Corp/DE | 1,362 | 130.860000 | 178231.32 | 0.77% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | LDOS | 525327102 | Leidos Holdings Inc | 1,652 | 108.210000 | 178762.92 | 0.77% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | SWK | 854502101 | Stanley Black & Decker Inc | 2,009 | 87.960000 | 176711.64 | 0.76% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | LEVI | 52736R102 | Levi Strauss & Co | 7,230 | 23.880000 | 172652.40 | 0.74% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | RDDT | 75734B100 | Reddit Inc | 872 | 198.030000 | 172682.16 | 0.74% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | POOL | 73278L105 | Pool Corp | 837 | 202.370000 | 169383.69 | 0.73% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 1,182 | 135.820000 | 160539.24 | 0.69% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | LW | 513272104 | Lamb Weston Holdings Inc | 3,472 | 45.550000 | 158149.60 | 0.68% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | SJM | 832696405 | J M Smucker Co/The | 1,462 | 109.020000 | 159387.24 | 0.68% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | TTC | 891092108 | Toro Co/The | 1,696 | 93.990000 | 159407.04 | 0.68% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 159,509 | 1.000000 | 159509.43 | 0.68% | 23297438.69 | 658315 | 65.830000000000 | Y | |
| 07/16/2026 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,328 | 114.290000 | 151777.12 | 0.65% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,828 | 79.990000 | 146221.72 | 0.63% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | TSCO | 892356106 | Tractor Supply Co | 4,777 | 30.170000 | 144122.09 | 0.62% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | PNR | G7S00T104 | Pentair PLC | 2,064 | 64.330000 | 132777.12 | 0.57% | 23297438.69 | 658315 | 65.830000000000 | 0.00 | |
| 07/16/2026 | WBIF | OKTA | 679295105 | Okta Inc | 409 | 150.860000 | 61701.74 | 0.26% | 23297438.69 | 658315 | 65.830000000000 | 0.00 |
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Fund Information
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As of: 07/15/2026 | |||||
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Prices
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As of: 07/15/2026 | ||||
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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: 07/16/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/16/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 31,953 | 22.635000 | 723256.16 | 2.63% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 60,803 | 11.060000 | 672481.18 | 2.44% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 665,042 | 1.000000 | 665041.72 | 2.42% | 27536981.21 | 1060183 | 106.020000000000 | Y | |
| 07/16/2026 | WBIG | APH | 032095101 | Amphenol Corp | 3,692 | 157.040000 | 579791.68 | 2.11% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 9,141 | 60.580000 | 553761.78 | 2.01% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | PRU | 744320102 | Prudential Financial Inc | 4,729 | 115.040000 | 544024.16 | 1.98% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 4,566 | 118.580000 | 541436.28 | 1.97% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 5,070 | 106.530000 | 540107.10 | 1.96% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | LII | 526107107 | Lennox International Inc | 934 | 548.670000 | 512457.78 | 1.86% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | BALL | 058498106 | Ball Corp | 8,366 | 60.800000 | 508652.80 | 1.85% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,149 | 97.410000 | 501564.09 | 1.82% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | ES | 30040W108 | Eversource Energy | 6,690 | 73.790000 | 493655.10 | 1.79% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | AXP | 025816109 | American Express Co | 1,371 | 358.440000 | 491421.24 | 1.78% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 6,792 | 70.520000 | 478971.84 | 1.74% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | MKC | 579780206 | McCormick & Co Inc/MD | 9,307 | 50.920000 | 473912.44 | 1.72% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | PIPR | 724078209 | Piper Sandler Cos | 5,905 | 77.750000 | 459113.75 | 1.67% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | SFD | 832248207 | Smithfield Foods Inc | 18,518 | 24.760000 | 458505.68 | 1.67% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 575 | 796.350000 | 457901.25 | 1.66% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 9,978 | 45.715000 | 456144.27 | 1.66% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 13,452 | 33.630000 | 452390.76 | 1.64% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 11,332 | 39.610000 | 448860.52 | 1.63% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 10,374 | 43.170000 | 447845.58 | 1.63% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 10,403 | 42.830000 | 445560.49 | 1.62% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,021 | 50.890000 | 408188.69 | 1.48% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 12,935 | 30.790000 | 398268.65 | 1.45% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 1,772 | 206.770000 | 366396.44 | 1.33% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | DDOG | 23804L103 | Datadog Inc | 1,270 | 264.460000 | 335864.20 | 1.22% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | S | 81730H109 | SentinelOne Inc | 17,054 | 19.580000 | 333917.32 | 1.21% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | QLYS | 74758T303 | Qualys Inc | 2,033 | 159.320000 | 323897.56 | 1.18% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 1,052 | 305.260000 | 321133.52 | 1.17% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 3,736 | 85.370000 | 318942.32 | 1.16% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | VOYA | 929089100 | Voya Financial Inc | 3,250 | 98.490000 | 320092.50 | 1.16% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | VCTR | 92645B103 | Victory Capital Holdings Inc | 3,173 | 99.050000 | 314285.65 | 1.14% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | RDDT | 75734B100 | Reddit Inc | 1,574 | 198.030000 | 311699.22 | 1.13% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | COF | 14040H105 | Capital One Financial Corp | 1,474 | 208.890000 | 307903.86 | 1.12% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | DINO | 403949100 | HF Sinclair Corp | 3,668 | 83.930000 | 307855.24 | 1.12% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | AMD | 007903107 | Advanced Micro Devices Inc | 572 | 529.140000 | 302668.08 | 1.10% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | MU | 595112103 | Micron Technology Inc | 331 | 904.280000 | 299316.68 | 1.09% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | HRL | 440452100 | Hormel Foods Corp | 11,648 | 25.150000 | 292947.20 | 1.06% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | HPQ | 40434L105 | HP Inc | 12,219 | 23.750000 | 290201.25 | 1.05% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | HRB | 093671105 | H&R Block Inc | 7,049 | 41.140000 | 289995.86 | 1.05% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | AFL | 001055102 | Aflac Inc | 2,332 | 121.010000 | 282195.32 | 1.02% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | UI | 90353W103 | Ubiquiti Inc | 519 | 542.540000 | 281578.26 | 1.02% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 5,533 | 50.240000 | 277977.92 | 1.01% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 2,015 | 135.400000 | 272831.00 | 0.99% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 2,700 | 100.680000 | 271836.00 | 0.99% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | PGR | 743315103 | Progressive Corp/The | 1,303 | 205.220000 | 267401.66 | 0.97% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | AU | G0378L100 | Anglogold Ashanti Plc | 3,350 | 79.140000 | 265119.00 | 0.96% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | EFX | 294429105 | Equifax Inc | 1,546 | 171.610000 | 265309.06 | 0.96% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | TGT | 87612E106 | Target Corp | 1,910 | 138.290000 | 264133.90 | 0.96% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | ROST | 778296103 | Ross Stores Inc | 1,157 | 225.810000 | 261262.17 | 0.95% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 1,030 | 247.470000 | 254894.10 | 0.93% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | FDX | 31428X106 | FedEx Corp | 804 | 313.420000 | 251989.68 | 0.92% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | BF/B | 115637209 | Brown-Forman Corp | 10,011 | 25.070000 | 250975.77 | 0.91% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | MET | 59156R108 | MetLife Inc | 2,692 | 92.200000 | 248202.40 | 0.90% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 2,255 | 110.000000 | 248050.00 | 0.90% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | EME | 29084Q100 | EMCOR Group Inc | 320 | 769.720000 | 246310.40 | 0.89% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | PSX | 718546104 | Phillips 66 | 1,251 | 196.160000 | 245396.16 | 0.89% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | CTAS | 172908105 | Cintas Corp | 1,264 | 192.370000 | 243155.68 | 0.88% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 2,134 | 112.960000 | 241056.64 | 0.88% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | APA | 03743Q108 | APA Corp | 7,014 | 34.270000 | 240369.78 | 0.87% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | TMO | 883556102 | Thermo Fisher Scientific Inc | 443 | 535.290000 | 237133.47 | 0.86% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 2,174 | 105.910000 | 230248.34 | 0.84% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,089 | 44.926500 | 228630.96 | 0.83% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,284 | 177.980000 | 228526.32 | 0.83% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 658 | 348.510000 | 229319.58 | 0.83% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | BDX | 075887109 | Becton Dickinson & Co | 1,453 | 154.880000 | 225040.64 | 0.82% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | TPR | 876030107 | Tapestry Inc | 1,609 | 140.260000 | 225678.34 | 0.82% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | ABT | 002824100 | Abbott Laboratories | 2,495 | 89.270000 | 222728.65 | 0.81% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,396 | 50.530000 | 222129.88 | 0.81% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | AMBA | G037AX101 | Ambarella Inc | 3,173 | 68.880000 | 218556.24 | 0.79% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 1,106 | 196.060000 | 216842.36 | 0.79% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | EOG | 26875P101 | EOG Resources Inc | 1,583 | 137.470000 | 217615.01 | 0.79% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | MSCI | 55354G100 | MSCI Inc | 351 | 621.770000 | 218241.27 | 0.79% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 535 | 407.180000 | 217841.30 | 0.79% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,570 | 134.500000 | 211165.00 | 0.77% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | SHW | 824348106 | Sherwin-Williams Co/The | 641 | 332.290000 | 212997.89 | 0.77% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | VTRS | 92556V106 | Viatris Inc | 12,370 | 16.680000 | 206331.60 | 0.75% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | AWK | 030420103 | American Water Works Co Inc | 1,482 | 129.210000 | 191489.22 | 0.70% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | TEL | G87052109 | TE Connectivity PLC | 961 | 201.340000 | 193487.74 | 0.70% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 967 | 176.220000 | 170404.74 | 0.62% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | EQT | 26884L109 | EQT Corp | 2,504 | 49.250000 | 123322.00 | 0.45% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | TTC | 891092108 | Toro Co/The | 888 | 93.990000 | 83463.12 | 0.30% | 27536981.21 | 1060183 | 106.020000000000 | 0.00 | |
| 07/16/2026 | WBIG | OKTA | 679295105 | Okta Inc | 491 | 150.860000 | 74072.26 | 0.27% | 27536981.21 | 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: 07/16/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/16/2026 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 3,716 | 206.770000 | 768357.32 | 2.57% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 2,638 | 267.110000 | 704636.18 | 2.35% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | DDOG | 23804L103 | Datadog Inc | 2,651 | 264.460000 | 701083.46 | 2.34% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | CBOE | 12503M108 | Cboe Global Markets Inc | 2,477 | 277.110000 | 686401.47 | 2.29% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 7,022 | 97.570000 | 685136.54 | 2.29% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 6,684 | 102.790000 | 687048.36 | 2.29% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,874 | 97.410000 | 669596.34 | 2.24% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | AXP | 025816109 | American Express Co | 1,864 | 358.440000 | 668132.16 | 2.23% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | ADP | 053015103 | Automatic Data Processing Inc | 2,680 | 247.470000 | 663219.60 | 2.22% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | MS | 617446448 | Morgan Stanley | 2,909 | 228.550000 | 664851.95 | 2.22% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | PCAR | 693718108 | PACCAR Inc | 5,379 | 123.150000 | 662423.85 | 2.21% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,975 | 327.500000 | 646812.50 | 2.16% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | HEI | 422806109 | HEICO Corp | 1,842 | 351.590000 | 647628.78 | 2.16% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | C | 172967424 | Citigroup Inc | 4,756 | 134.890000 | 641536.84 | 2.14% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | GE | 369604301 | GE AEROSPACE | 1,772 | 360.350000 | 638540.20 | 2.13% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | LLY | 532457108 | Eli Lilly & Co | 546 | 1156.630000 | 631519.98 | 2.11% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | CAT | 149123101 | Caterpillar Inc | 674 | 914.300000 | 616238.20 | 2.06% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,333 | 461.920000 | 615739.36 | 2.06% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | CI | 125523100 | Cigna Group/The | 2,057 | 297.810000 | 612595.17 | 2.05% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | AVGO | 11135F101 | Broadcom Inc | 1,537 | 394.280000 | 606008.36 | 2.02% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | EW | 28176E108 | Edwards Lifesciences Corp | 6,865 | 87.270000 | 599108.55 | 2.00% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | TPR | 876030107 | Tapestry Inc | 4,229 | 140.260000 | 593159.54 | 1.98% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | MAR | 571903202 | Marriott International Inc/MD | 1,599 | 369.050000 | 590110.95 | 1.97% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | MDB | 60937P106 | MongoDB Inc | 1,767 | 333.040000 | 588481.68 | 1.97% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | NTAP | 64110D104 | NetApp Inc | 3,621 | 162.100000 | 586964.10 | 1.96% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | TEAM | 049468101 | Atlassian Corp | 6,306 | 91.770000 | 578701.62 | 1.93% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | TWLO | 90138F102 | Twilio Inc | 2,736 | 211.540000 | 578773.44 | 1.93% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 6,968 | 82.450000 | 574511.60 | 1.92% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | XPO | 983793100 | XPO Inc | 2,813 | 204.820000 | 576158.66 | 1.92% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 2,310 | 235.560000 | 544143.60 | 1.82% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | LVS | 517834107 | Las Vegas Sands Corp | 11,877 | 44.790000 | 531970.83 | 1.78% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | RDDT | 75734B100 | Reddit Inc | 2,633 | 198.030000 | 521412.99 | 1.74% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,812 | 185.700000 | 522188.40 | 1.74% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 1,851 | 279.240000 | 516873.24 | 1.73% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | CASY | 147528103 | Casey's General Stores Inc | 591 | 808.490000 | 477817.59 | 1.60% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | AMBA | G037AX101 | Ambarella Inc | 6,797 | 68.880000 | 468177.36 | 1.56% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 7,063 | 58.720000 | 414739.36 | 1.39% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 734 | 514.460000 | 377613.64 | 1.26% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,648 | 225.810000 | 372134.88 | 1.24% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | QLYS | 74758T303 | Qualys Inc | 2,270 | 159.320000 | 361656.40 | 1.21% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | S | 81730H109 | SentinelOne Inc | 18,551 | 19.580000 | 363228.58 | 1.21% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 3,197 | 111.770000 | 357328.69 | 1.19% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | SLB | 806857108 | SLB Ltd | 7,271 | 47.550000 | 345736.05 | 1.15% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | CRS | 144285103 | Carpenter Technology Corp | 585 | 577.100000 | 337603.50 | 1.13% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | CMI | 231021106 | Cummins Inc | 505 | 666.130000 | 336395.65 | 1.12% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | PAYX | 704326107 | Paychex Inc | 3,044 | 110.000000 | 334840.00 | 1.12% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | FOX | 35137L204 | Fox Corp | 6,529 | 50.390000 | 328996.31 | 1.10% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 244 | 1352.660000 | 330049.04 | 1.10% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | FANG | 25278X109 | Diamondback Energy Inc | 1,723 | 189.760000 | 326956.48 | 1.09% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | OKTA | 679295105 | Okta Inc | 2,144 | 150.860000 | 323443.84 | 1.08% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 833 | 365.630000 | 304569.79 | 1.02% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | EBAY | 278642103 | eBay Inc | 2,560 | 112.760000 | 288665.60 | 0.96% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | LRCX | 512807306 | Lam Research Corp | 826 | 335.430000 | 277065.18 | 0.93% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 217 | 952.950000 | 206790.15 | 0.69% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | SYY | 871829107 | Sysco Corp | 2,548 | 80.730000 | 205700.04 | 0.69% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 568 | 358.320000 | 203525.76 | 0.68% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | ODFL | 679580100 | Old Dominion Freight Line Inc | 909 | 225.230000 | 204734.07 | 0.68% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 683 | 288.360000 | 196949.88 | 0.66% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 351 | 557.020000 | 195514.02 | 0.65% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | WM | 94106L109 | Waste Management Inc | 841 | 232.800000 | 195784.80 | 0.65% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 188,878 | 1.000000 | 188877.70 | 0.63% | 29938370.53 | 757182 | 75.720000000000 | Y | |
| 07/16/2026 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 1,235 | 150.970000 | 186447.95 | 0.62% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 1,241 | 135.400000 | 168031.40 | 0.56% | 29938370.53 | 757182 | 75.720000000000 | 0.00 | |
| 07/16/2026 | WBIL | FAST | 311900104 | Fastenal Co | 3,006 | 45.360000 | 136352.16 | 0.46% | 29938370.53 | 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.