WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.
WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.
Fund Information
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As of: 10/10/2024 | |||||
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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: 10/10/2024 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
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1.00% |
Performance Month End
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As of: 09/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Performance Quarter End
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As of: 09/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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NAV |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
Fund Characteristics
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As of: 6/30/2024 |
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30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 10/11/2024 |
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Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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10/11/2024 | WBIY | CVS | 126650100 | CVS Health Corp | 48,865 | 66.850000 | 3266625.25 | 5.43% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | T | 00206R102 | AT&T Inc | 153,313 | 21.220000 | 3253301.86 | 5.41% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | D | 25746U109 | Dominion Energy Inc | 57,042 | 55.490000 | 3165260.58 | 5.26% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 69,787 | 42.950000 | 2997351.65 | 4.98% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | MO | 02209S103 | Altria Group Inc | 59,517 | 49.680000 | 2956804.56 | 4.92% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | KMI | 49456B101 | Kinder Morgan Inc | 121,777 | 23.720000 | 2888550.44 | 4.80% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | LYB | N53745100 | LyondellBasell Industries NV | 29,948 | 94.660000 | 2834877.68 | 4.71% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | KHC | 500754106 | Kraft Heinz Co/The | 79,660 | 34.830000 | 2774557.80 | 4.61% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | WHR | 963320106 | Whirlpool Corp | 26,668 | 103.210000 | 2752404.28 | 4.58% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | UPS | 911312106 | United Parcel Service Inc | 20,399 | 132.840000 | 2709803.16 | 4.51% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | CAG | 205887102 | CONAGRA BRANDS INC | 84,760 | 29.440000 | 2495334.40 | 4.15% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | KSS | 500255104 | Kohl's Corp | 131,494 | 18.790000 | 2470772.26 | 4.11% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | RF | 7591EP100 | Regions Financial Corp | 103,104 | 23.040000 | 2375516.16 | 3.95% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | CNH | N20944109 | CNH Industrial NV | 192,040 | 11.120000 | 2135484.80 | 3.55% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | IPG | 460690100 | Interpublic Group of Cos Inc/The | 61,561 | 31.060000 | 1912084.66 | 3.18% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | BEN | 354613101 | Franklin Resources Inc | 63,584 | 20.200000 | 1284396.80 | 2.14% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | CRI | 146229109 | Carter's Inc | 17,305 | 60.680000 | 1050067.40 | 1.75% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | BBY | 086516101 | Best Buy Co Inc | 10,638 | 97.520000 | 1037417.76 | 1.72% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | CALM | 128030202 | Cal-Maine Foods Inc | 10,973 | 89.500000 | 982083.50 | 1.63% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | HBAN | 446150104 | Huntington Bancshares Inc/OH | 55,578 | 14.960000 | 831446.88 | 1.38% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | CFG | 174610105 | Citizens Financial Group Inc | 18,632 | 41.300000 | 769501.60 | 1.28% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | Cash&Other | Cash&Other | Cash & Other | 739,223 | 1.000000 | 739222.64 | 1.23% | 60145995.00 | 1950000 | 39.000000000000 | Y | |
10/11/2024 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 12,015 | 58.910000 | 707803.65 | 1.18% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | PRU | 744320102 | Prudential Financial Inc | 5,822 | 121.700000 | 708537.40 | 1.18% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 26,789 | 25.950000 | 695174.55 | 1.16% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | PNC | 693475105 | PNC Financial Services Group Inc/The | 3,740 | 183.370000 | 685803.80 | 1.14% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | ALE | 018522300 | ALLETE Inc | 9,970 | 64.360000 | 641669.20 | 1.07% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | WU | 959802109 | Western Union Co/The | 55,075 | 11.680000 | 643276.00 | 1.07% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | VLY | 919794107 | Valley National Bancorp | 70,839 | 8.860000 | 627633.54 | 1.04% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | HESM | 428103105 | Hess Midstream LP | 17,417 | 35.710000 | 621961.07 | 1.03% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 13,362 | 45.630000 | 609708.06 | 1.01% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | VIRT | 928254101 | Virtu Financial Inc | 18,482 | 32.150000 | 594196.30 | 0.99% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | GES | 401617105 | Guess? Inc | 29,292 | 19.060000 | 558305.52 | 0.93% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | CVI | 12662P108 | CVR Energy Inc | 22,278 | 24.630000 | 548707.14 | 0.91% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 17,572 | 27.570000 | 484460.04 | 0.81% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | BKH | 092113109 | Black Hills Corp | 7,938 | 58.810000 | 466833.78 | 0.78% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | TNL | 894164102 | Travel + Leisure Co | 10,318 | 45.260000 | 466992.68 | 0.78% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | FULT | 360271100 | Fulton Financial Corp | 24,366 | 17.470000 | 425674.02 | 0.71% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | KNTK | 02215L209 | Kinetik Holdings Inc | 8,352 | 48.540000 | 405406.08 | 0.67% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 14,461 | 25.060000 | 362392.66 | 0.60% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | MNRO | 610236101 | Monro Inc | 13,491 | 26.710000 | 360344.61 | 0.60% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 17,158 | 18.090000 | 310388.22 | 0.52% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | DIN | 254423106 | Dine Brands Global Inc | 8,564 | 30.200000 | 258632.80 | 0.43% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | ASC | Y0207T100 | Ardmore Shipping Corp | 14,366 | 17.550000 | 252123.30 | 0.42% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 8,167 | 29.680000 | 242396.56 | 0.40% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | SPTN | 847215100 | SpartanNash Co | 7,370 | 21.010000 | 154843.70 | 0.26% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | HOPE | 43940T109 | Hope Bancorp Inc | 12,250 | 12.310000 | 150797.50 | 0.25% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | MAN | 56418H100 | ManpowerGroup Inc | 1,768 | 70.130000 | 123989.84 | 0.21% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | BRY | 08579X101 | Berry Corp | 22,447 | 5.420000 | 121662.74 | 0.20% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | SASR | 800363103 | Sandy Spring Bancorp Inc | 3,628 | 31.190000 | 113157.32 | 0.19% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 | |
10/11/2024 | WBIY | SFNC | 828730200 | Simmons First National Corp | 5,352 | 21.610000 | 115656.72 | 0.19% | 60145995.00 | 1950000 | 39.000000000000 | 0.00 |
Fund Information
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As of: 10/10/2024 | |||||
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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: 10/10/2024 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
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1.64% |
Performance Month End
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As of: 09/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Performance Quarter End
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As of: 09/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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NAV |
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Market |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
Fund Characteristics
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As of: 6/30/2024 |
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30-Day SEC Yield | |
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WBIF Top Holdings
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As of: 10/11/2024 |
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Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
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10/11/2024 | WBIF | Cash&Other | Cash&Other | Cash & Other | 1,653,011 | 1.000000 | 1653010.86 | 4.97% | 33266231.39 | 1138315 | 22.770000000000 | Y | |
10/11/2024 | WBIF | OXY | 674599105 | Occidental Petroleum Corp | 24,798 | 54.570000 | 1353226.86 | 4.07% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | PRU | 744320102 | Prudential Financial Inc | 11,002 | 121.700000 | 1338943.40 | 4.02% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | UNM | 91529Y106 | Unum Group | 18,155 | 61.630000 | 1118892.65 | 3.36% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | WRB | 084423102 | W R Berkley Corp | 18,789 | 58.100000 | 1091640.90 | 3.28% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | AMAT | 038222105 | Applied Materials Inc | 5,328 | 203.960000 | 1086698.88 | 3.27% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | FIX | 199908104 | Comfort Systems USA Inc | 2,655 | 407.290000 | 1081354.95 | 3.25% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | VOYA | 929089100 | Voya Financial Inc | 13,566 | 79.130000 | 1073477.58 | 3.23% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | BDX | 075887109 | Becton Dickinson & Co | 4,492 | 235.540000 | 1058045.68 | 3.18% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | CI | 125523100 | Cigna Group/The | 3,014 | 350.500000 | 1056407.00 | 3.18% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | DTE | 233331107 | DTE Energy Co | 8,496 | 123.680000 | 1050785.28 | 3.16% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | RGA | 759351604 | Reinsurance Group of America Inc | 4,760 | 214.220000 | 1019687.20 | 3.07% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | CMS | 125896100 | CMS Energy Corp | 14,048 | 69.140000 | 971278.72 | 2.92% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 1,657 | 442.090000 | 732543.13 | 2.20% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | MCK | 58155Q103 | McKesson Corp | 1,003 | 506.250000 | 507768.75 | 1.53% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | CSL | 142339100 | Carlisle Cos Inc | 1,099 | 459.520000 | 505012.48 | 1.52% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,743 | 286.910000 | 500084.13 | 1.50% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | LRCX | 512807306 | Lam Research Corp | 6,100 | 82.060000 | 500566.00 | 1.50% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | SLB | 806857108 | Schlumberger NV | 11,221 | 44.600000 | 500456.60 | 1.50% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | AXP | 025816109 | American Express Co | 1,810 | 270.470000 | 489550.70 | 1.47% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | MPC | 56585A102 | Marathon Petroleum Corp | 2,958 | 164.850000 | 487626.30 | 1.47% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | V | 92826C839 | Visa Inc | 1,768 | 277.470000 | 490566.96 | 1.47% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | LEN | 526057104 | Lennar Corp | 2,617 | 178.200000 | 466349.40 | 1.40% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | PHM | 745867101 | PulteGroup Inc | 3,366 | 138.660000 | 466729.56 | 1.40% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | DHI | 23331A109 | DR Horton Inc | 2,507 | 183.390000 | 459758.73 | 1.38% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | PAYX | 704326107 | Paychex Inc | 3,285 | 139.290000 | 457567.65 | 1.38% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | MLI | 624756102 | Mueller Industries Inc | 6,332 | 71.200000 | 450838.40 | 1.36% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | NXST | 65336K103 | Nexstar Media Group Inc | 2,699 | 166.420000 | 449167.58 | 1.35% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | PRI | 74164M108 | Primerica Inc | 1,609 | 274.990000 | 442458.91 | 1.33% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | BR | 11133T103 | Broadridge Financial Solutions Inc | 2,023 | 216.830000 | 438647.09 | 1.32% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | BYD | 103304101 | Boyd Gaming Corp | 7,051 | 62.500000 | 440687.50 | 1.32% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | AME | 031100100 | AMETEK Inc | 2,557 | 168.900000 | 431877.30 | 1.30% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | EXP | 26969P108 | Eagle Materials Inc | 1,491 | 289.430000 | 431540.13 | 1.30% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | OC | 690742101 | Owens Corning | 2,440 | 175.930000 | 429269.20 | 1.29% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | KBR | 48242W106 | KBR Inc | 6,222 | 67.750000 | 421540.50 | 1.27% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | RMD | 761152107 | ResMed Inc | 1,776 | 237.930000 | 422563.68 | 1.27% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | G | G3922B107 | Genpact Ltd | 10,913 | 38.370000 | 418731.81 | 1.26% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | R | 783549108 | Ryder System Inc | 2,867 | 146.550000 | 420158.85 | 1.26% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | CASY | 147528103 | Casey's General Stores Inc | 1,082 | 380.880000 | 412112.16 | 1.24% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | TXRH | 882681109 | Texas Roadhouse Inc | 2,272 | 174.040000 | 395418.88 | 1.19% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | LPX | 546347105 | Louisiana-Pacific Corp | 3,767 | 104.040000 | 391918.68 | 1.18% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | HRB | 093671105 | H&R Block Inc | 6,334 | 60.790000 | 385043.86 | 1.16% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | FLTR | 92189F486 | VanEck IG Floating Rate ETF | 10,063 | 25.410000 | 255700.83 | 0.77% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 11,303 | 22.385000 | 253017.66 | 0.76% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | FALN | 46435G474 | iShares Fallen Angels USD Bond ETF | 9,360 | 27.040000 | 253094.40 | 0.76% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | DFS | 254709108 | Discover Financial Services | 1,706 | 141.740000 | 241808.44 | 0.73% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,036 | 46.130000 | 232310.68 | 0.70% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | JPLD | 46654Q773 | JPMorgan Limited Duration Bond ETF | 4,527 | 51.740000 | 234226.98 | 0.70% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | SYF | 87165B103 | Synchrony Financial | 3,794 | 51.580000 | 195694.52 | 0.59% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,954 | 98.200000 | 191882.80 | 0.58% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | DOX | G02602103 | Amdocs Ltd | 2,109 | 87.790000 | 185149.11 | 0.56% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | EG | G3223R108 | Everest Group Ltd | 477 | 393.860000 | 187871.22 | 0.56% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | EQH | 29452E101 | EQUITABLE HLDGS INC COM | 4,333 | 43.060000 | 186578.98 | 0.56% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | ALLE | G0176J109 | Allegion plc | 1,271 | 144.640000 | 183837.44 | 0.55% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | CBT | 127055101 | Cabot Corp | 1,659 | 110.770000 | 183767.43 | 0.55% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | DCI | 257651109 | Donaldson Co Inc | 2,489 | 72.870000 | 181373.43 | 0.55% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | IPG | 460690100 | Interpublic Group of Cos Inc/The | 5,859 | 31.060000 | 181980.54 | 0.55% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | STIP | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 1,802 | 101.050000 | 182092.10 | 0.55% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | AVY | 053611109 | Avery Dennison Corp | 837 | 215.070000 | 180013.59 | 0.54% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | FCFS | 33768G107 | FirstCash Holdings Inc | 1,588 | 112.620000 | 178840.56 | 0.54% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | GL | 37959E102 | Globe Life Inc | 1,691 | 106.430000 | 179973.13 | 0.54% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 1,229 | 147.340000 | 181080.86 | 0.54% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | NOV | 62955J103 | NOV Inc | 10,921 | 16.180000 | 176701.78 | 0.53% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,193 | 148.840000 | 177566.12 | 0.53% | 33266231.39 | 1138315 | 22.770000000000 | 274.39 | |
10/11/2024 | WBIF | TTC | 891092108 | Toro Co/The | 2,112 | 82.270000 | 173754.24 | 0.52% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | VTIP | 922020805 | Vanguard Short-Term Inflation-Protected Securities ETF | 2,828 | 48.940000 | 138402.32 | 0.42% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | AOS | 831865209 | A O Smith Corp | 1,590 | 86.260000 | 137153.40 | 0.41% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 | |
10/11/2024 | WBIF | BKLN | 46138G508 | Invesco Senior Loan ETF | 5,082 | 21.110000 | 107281.02 | 0.32% | 33266231.39 | 1138315 | 22.770000000000 | 0.00 |
Fund Information
|
As of: 10/10/2024 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
|
As of: 10/10/2024 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
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|
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|
|
1.44% |
Performance Month End
|
As of: 09/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Performance Quarter End
|
As of: 09/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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NAV |
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Market |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
Fund Characteristics
|
As of: 6/30/2024 |
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30-Day SEC Yield | |
---|---|
|
WBIG Top Holdings
|
As of: 10/11/2024 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/11/2024 | WBIG | T | 00206R102 | AT&T Inc | 85,780 | 21.220000 | 1820251.60 | 4.39% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | AFL | 001055102 | Aflac Inc | 15,004 | 111.610000 | 1674596.44 | 4.04% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 14,865 | 108.000000 | 1605420.00 | 3.87% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | FLTR | 92189F486 | VanEck IG Floating Rate ETF | 59,469 | 25.410000 | 1511107.29 | 3.65% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 67,487 | 22.385000 | 1510696.50 | 3.64% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | FALN | 46435G474 | iShares Fallen Angels USD Bond ETF | 55,380 | 27.040000 | 1497475.20 | 3.61% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | JPLD | 46654Q773 | JPMorgan Limited Duration Bond ETF | 26,832 | 51.740000 | 1388287.68 | 3.35% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 29,723 | 46.130000 | 1371121.99 | 3.31% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | OXY | 674599105 | Occidental Petroleum Corp | 20,071 | 54.570000 | 1095274.47 | 2.64% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | STIP | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 10,800 | 101.050000 | 1091340.00 | 2.63% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | BMY | 110122108 | Bristol-Myers Squibb Co | 20,757 | 52.400000 | 1087666.80 | 2.62% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | PR | 71424F105 | Permian Resources Corp | 75,399 | 14.400000 | 1085745.60 | 2.62% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | KNTK | 02215L209 | Kinetik Holdings Inc | 21,961 | 48.540000 | 1065986.94 | 2.57% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | PRU | 744320102 | Prudential Financial Inc | 8,572 | 121.700000 | 1043212.40 | 2.52% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | WHR | 963320106 | Whirlpool Corp | 10,096 | 103.210000 | 1042008.16 | 2.51% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | UGI | 902681105 | UGI Corp | 41,922 | 23.920000 | 1002774.24 | 2.42% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | VTIP | 922020805 | Vanguard Short-Term Inflation-Protected Securities ETF | 16,757 | 48.940000 | 820087.58 | 1.98% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | BKLN | 46138G508 | Invesco Senior Loan ETF | 30,408 | 21.110000 | 641912.88 | 1.55% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | Cash&Other | Cash&Other | Cash & Other | 605,856 | 1.000000 | 605856.30 | 1.46% | 41449946.59 | 1680183 | 33.600000000000 | Y | |
10/11/2024 | WBIG | IBM | 459200101 | International Business Machines Corp | 2,455 | 233.020000 | 572064.10 | 1.38% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | PEP | 713448108 | PepsiCo Inc | 3,195 | 172.990000 | 552703.05 | 1.33% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | CWEN/A | 18539C105 | Clearway Energy Inc | 21,356 | 25.620000 | 547140.72 | 1.32% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | GILD | 375558103 | Gilead Sciences Inc | 6,481 | 84.670000 | 548746.27 | 1.32% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | JNJ | 478160104 | Johnson & Johnson | 3,382 | 160.510000 | 542844.82 | 1.31% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | TGT | 87612E106 | Target Corp | 3,470 | 155.970000 | 541215.90 | 1.31% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | MDT | G5960L103 | Medtronic PLC | 6,076 | 88.850000 | 539852.60 | 1.30% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | BBY | 086516101 | Best Buy Co Inc | 5,471 | 97.520000 | 533531.92 | 1.29% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | TSN | 902494103 | Tyson Foods Inc | 9,197 | 58.190000 | 535173.43 | 1.29% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | VNOM | 927959106 | Viper Energy Inc | 10,576 | 50.450000 | 533559.20 | 1.29% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | UNM | 91529Y106 | Unum Group | 8,586 | 61.630000 | 529155.18 | 1.28% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | WRB | 084423102 | W R Berkley Corp | 9,121 | 58.100000 | 529930.10 | 1.28% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | CI | 125523100 | Cigna Group/The | 1,476 | 350.500000 | 517338.00 | 1.25% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | FIX | 199908104 | Comfort Systems USA Inc | 1,269 | 407.290000 | 516851.01 | 1.25% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | VOYA | 929089100 | Voya Financial Inc | 6,530 | 79.130000 | 516718.90 | 1.25% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | BDX | 075887109 | Becton Dickinson & Co | 2,187 | 235.540000 | 515125.98 | 1.24% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 3,230 | 155.930000 | 503653.90 | 1.22% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | DTE | 233331107 | DTE Energy Co | 4,099 | 123.680000 | 506964.32 | 1.22% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | RGA | 759351604 | Reinsurance Group of America Inc | 2,279 | 214.220000 | 488207.38 | 1.18% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | HON | 438516106 | Honeywell International Inc | 2,239 | 213.600000 | 478250.40 | 1.15% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | HPE | 42824C109 | Hewlett Packard Enterprise Co | 22,977 | 20.540000 | 471947.58 | 1.14% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | RTX | 75513E101 | RTX Corp | 3,846 | 122.940000 | 472827.24 | 1.14% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | CINF | 172062101 | Cincinnati Financial Corp | 3,438 | 135.010000 | 464164.38 | 1.12% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | CMS | 125896100 | CMS Energy Corp | 6,700 | 69.140000 | 463238.00 | 1.12% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | AMAT | 038222105 | Applied Materials Inc | 2,238 | 203.960000 | 456462.48 | 1.10% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | MMM | 88579Y101 | 3M Co | 3,364 | 133.460000 | 448959.44 | 1.08% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | MRK | 58933Y105 | Merck & Co Inc | 4,053 | 109.400000 | 443398.20 | 1.07% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | PPG | 693506107 | PPG Industries Inc | 3,472 | 127.350000 | 442159.20 | 1.07% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | SYY | 871829107 | Sysco Corp | 5,981 | 73.800000 | 441397.80 | 1.06% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | MCK | 58155Q103 | McKesson Corp | 481 | 506.250000 | 243506.25 | 0.59% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | SLB | 806857108 | Schlumberger NV | 5,511 | 44.600000 | 245790.60 | 0.59% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 839 | 286.910000 | 240717.49 | 0.58% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | CSL | 142339100 | Carlisle Cos Inc | 519 | 459.520000 | 238490.88 | 0.58% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | LRCX | 512807306 | Lam Research Corp | 2,875 | 82.060000 | 235922.50 | 0.57% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | V | 92826C839 | Visa Inc | 847 | 277.470000 | 235017.09 | 0.57% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | AXP | 025816109 | American Express Co | 859 | 270.470000 | 232333.73 | 0.56% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | MPC | 56585A102 | Marathon Petroleum Corp | 1,399 | 164.850000 | 230625.15 | 0.56% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | AME | 031100100 | AMETEK Inc | 1,341 | 168.900000 | 226494.90 | 0.55% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | PHM | 745867101 | PulteGroup Inc | 1,639 | 138.660000 | 227263.74 | 0.55% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | DHI | 23331A109 | DR Horton Inc | 1,227 | 183.390000 | 225019.53 | 0.54% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | LEN | 526057104 | Lennar Corp | 1,262 | 178.200000 | 224888.40 | 0.54% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | PAYX | 704326107 | Paychex Inc | 1,580 | 139.290000 | 220078.20 | 0.53% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | BR | 11133T103 | Broadridge Financial Solutions Inc | 993 | 216.830000 | 215312.19 | 0.52% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | RMD | 761152107 | ResMed Inc | 866 | 237.930000 | 206047.38 | 0.50% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | PH | 701094104 | Parker-Hannifin Corp | 317 | 631.520000 | 200191.84 | 0.48% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 | |
10/11/2024 | WBIG | DFS | 254709108 | Discover Financial Services | 1,262 | 141.740000 | 178875.88 | 0.43% | 41449946.59 | 1680183 | 33.600000000000 | 0.00 |
Fund Information
|
As of: 10/10/2024 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 10/10/2024 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.65% |
Performance Month End
|
As of: 09/30/2024 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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NAV |
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Market |
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Performance Quarter End
|
As of: 09/30/2024 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
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Market |
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.
Fund Characteristics
|
As of: 6/30/2024 |
---|
30-Day SEC Yield | |
---|---|
|
WBIL Top Holdings
|
As of: 10/11/2024 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/11/2024 | WBIL | PLTR | 69608A108 | Palantir Technologies Inc | 48,535 | 43.520000 | 2112243.20 | 5.16% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | CVNA | 146869102 | Carvana Co | 10,632 | 191.570000 | 2036772.24 | 4.98% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | AAPL | 037833100 | Apple Inc | 4,726 | 229.040000 | 1082443.04 | 2.65% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | APP | 03831W108 | AppLovin Corp | 6,953 | 144.840000 | 1007072.52 | 2.46% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | PANW | 697435105 | Palo Alto Networks Inc | 2,677 | 369.400000 | 988883.80 | 2.42% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | CRM | 79466L302 | Salesforce Inc | 3,277 | 290.170000 | 950887.09 | 2.32% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 14,187 | 66.650000 | 945563.55 | 2.31% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | EA | 285512109 | Electronic Arts Inc | 6,272 | 141.970000 | 890435.84 | 2.18% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | TW | 892672106 | Tradeweb Markets Inc | 6,613 | 133.140000 | 880454.82 | 2.15% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | BR | 11133T103 | Broadridge Financial Solutions Inc | 4,042 | 216.830000 | 876426.86 | 2.14% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | CI | 125523100 | Cigna Group/The | 2,476 | 350.500000 | 867838.00 | 2.12% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | MMM | 88579Y101 | 3M Co | 6,500 | 133.460000 | 867490.00 | 2.12% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | PWR | 74762E102 | Quanta Services Inc | 2,718 | 306.990000 | 834398.82 | 2.04% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | QCOM | 747525103 | QUALCOMM Inc | 4,947 | 168.520000 | 833668.44 | 2.04% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | BX | 09260D107 | Blackstone Inc | 5,566 | 149.030000 | 829500.98 | 2.03% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | INTU | 461202103 | Intuit Inc | 1,342 | 619.300000 | 831100.60 | 2.03% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | LRCX | 512807306 | Lam Research Corp | 10,080 | 82.060000 | 827164.80 | 2.02% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | FICO | 303250104 | Fair Isaac Corp | 414 | 1984.520000 | 821591.28 | 2.01% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | SPGI | 78409V104 | S&P Global Inc | 1,567 | 515.120000 | 807193.04 | 1.97% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | ABBV | 00287Y109 | AbbVie Inc | 4,122 | 194.350000 | 801110.70 | 1.96% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 893 | 893.630000 | 798011.59 | 1.95% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | RMD | 761152107 | ResMed Inc | 3,321 | 237.930000 | 790165.53 | 1.93% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | SHW | 824348106 | Sherwin-Williams Co/The | 2,078 | 376.450000 | 782263.10 | 1.91% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 7,586 | 102.100000 | 774530.60 | 1.89% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 2,744 | 278.620000 | 764533.28 | 1.87% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | ILMN | 452327109 | Illumina Inc | 5,313 | 143.760000 | 763796.88 | 1.87% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | FI | 337738108 | Fiserv Inc | 3,972 | 187.990000 | 746696.28 | 1.83% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | URI | 911363109 | United Rentals Inc | 927 | 802.830000 | 744223.41 | 1.82% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | EFX | 294429105 | Equifax Inc | 2,592 | 283.730000 | 735428.16 | 1.80% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | SBUX | 855244109 | Starbucks Corp | 7,729 | 93.880000 | 725598.52 | 1.77% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | TYL | 902252105 | Tyler Technologies Inc | 1,224 | 586.470000 | 717839.28 | 1.76% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | HEI | 422806109 | HEICO Corp | 2,714 | 258.440000 | 701406.16 | 1.71% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | PM | 718172109 | Philip Morris International Inc | 5,867 | 119.390000 | 700461.13 | 1.71% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | FANG | 25278X109 | Diamondback Energy Inc | 2,299 | 194.060000 | 446143.94 | 1.09% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | PAYX | 704326107 | Paychex Inc | 2,968 | 139.290000 | 413412.72 | 1.01% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 677 | 597.490000 | 404500.73 | 0.99% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | META | 30303M102 | Meta Platforms Inc | 695 | 583.830000 | 405761.85 | 0.99% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | NFLX | 64110L106 | Netflix Inc | 554 | 730.290000 | 404580.66 | 0.99% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 621 | 631.520000 | 392173.92 | 0.96% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | GWW | 384802104 | WW Grainger Inc | 378 | 1025.160000 | 387510.48 | 0.95% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | FAST | 311900104 | Fastenal Co | 5,497 | 69.990000 | 384735.03 | 0.94% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | PG | 742718109 | Procter & Gamble Co/The | 2,270 | 168.950000 | 383516.50 | 0.94% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | CPAY | 219948106 | Corpay Inc | 1,120 | 335.870000 | 376174.40 | 0.92% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | KO | 191216100 | Coca-Cola Co/The | 5,461 | 69.250000 | 378174.25 | 0.92% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | LEN | 526057104 | Lennar Corp | 2,112 | 178.200000 | 376358.40 | 0.92% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 3,343 | 112.590000 | 376388.37 | 0.92% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | Cash&Other | Cash&Other | Cash & Other | 377,223 | 1.000000 | 377222.98 | 0.92% | 40901541.74 | 1177182 | 23.540000000000 | Y | |
10/11/2024 | WBIL | ANET | 040413106 | Arista Networks Inc | 896 | 409.760000 | 367144.96 | 0.90% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | MSCI | 55354G100 | MSCI Inc | 602 | 599.430000 | 360856.86 | 0.88% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | MSI | 620076307 | Motorola Solutions Inc | 774 | 464.630000 | 359623.62 | 0.88% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | TMUS | 872590104 | T-Mobile US Inc | 1,705 | 211.450000 | 360522.25 | 0.88% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | CPNG | 22266T109 | Coupang Inc | 13,903 | 25.530000 | 354943.59 | 0.87% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | GE | 369604301 | General Electric Co | 1,870 | 188.120000 | 351784.40 | 0.86% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | TT | G8994E103 | Trane Technologies PLC | 896 | 393.460000 | 352540.16 | 0.86% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | AXP | 025816109 | American Express Co | 1,277 | 270.470000 | 345390.19 | 0.84% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | SPOT | L8681T102 | Spotify Technology SA | 913 | 378.000000 | 345114.00 | 0.84% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | WAT | 941848103 | Waters Corp | 965 | 352.640000 | 340297.60 | 0.83% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 13,869 | 22.385000 | 310457.57 | 0.76% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | FLTR | 92189F486 | VanEck IG Floating Rate ETF | 12,189 | 25.410000 | 309722.49 | 0.76% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | FALN | 46435G474 | iShares Fallen Angels USD Bond ETF | 11,316 | 27.040000 | 305984.64 | 0.75% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | FTSL | 33738D309 | First Trust Senior Loan ETF | 6,133 | 46.130000 | 282915.29 | 0.69% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | JPLD | 46654Q773 | JPMorgan Limited Duration Bond ETF | 5,486 | 51.740000 | 283845.64 | 0.69% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | STIP | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 2,185 | 101.050000 | 220794.25 | 0.54% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | VTIP | 922020805 | Vanguard Short-Term Inflation-Protected Securities ETF | 3,414 | 48.940000 | 167081.16 | 0.41% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 | |
10/11/2024 | WBIL | BKLN | 46138G508 | Invesco Senior Loan ETF | 6,343 | 21.110000 | 133900.73 | 0.33% | 40901541.74 | 1177182 | 23.540000000000 | 0.00 |
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.
There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.
WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.
WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.
For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.