TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$23.80
As of 01/08/2026
FUND NET ASSETS
$29.76 (MM)
As of 01/08/2026
WBI’s Unique Active Management
Utilized for nearly 30 years, 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. So how does WBIG find yield?
Watch the video to find out.
Stock Selection Process
WBIG is an active ETF focused on global small-, mid- and large-cap value stocks that have attractive dividend yields. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets the highest quality stocks with high dividend yields.
Active Risk Management
WBIG is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, it is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.
Documents
- Daily Holdings:
Date Account StockTicker CUSIP SecurityName Shares Price MarketValue Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag IncomeByPosition 01/12/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 37,672 22.541100 849168.32 2.85% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 71,690 11.155000 799701.95 2.68% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MLI 624756102 Mueller Industries Inc 4,675 123.600000 577830.00 1.94% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG PRIM 74164F103 Primoris Services Corp 4,413 129.950000 573469.35 1.92% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG Cash&Other Cash&Other Cash & Other 565,102 1.000000 565101.79 1.90% 29804737.77 1250183 125.020000000000 Y 01/12/2026 WBIG AIT 03820C105 Applied Industrial Technologies Inc 2,036 272.250000 554301.00 1.86% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG ACN G1151C101 Accenture PLC 1,939 280.670000 544219.13 1.83% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AXP 025816109 American Express Co 1,453 375.610000 545761.33 1.83% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 11,764 46.300000 544673.20 1.83% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG PRI 74164M108 Primerica Inc 2,022 267.560000 541006.32 1.82% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AON G0403H108 Aon PLC 1,506 350.800000 528304.80 1.77% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 10,998 47.230000 519435.54 1.74% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG DKS 253393102 Dick's Sporting Goods Inc 2,354 216.190000 508911.26 1.71% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 9,446 51.486900 486345.26 1.63% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG ES 30040W108 Eversource Energy 7,008 67.790000 475072.32 1.59% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG VRSK 92345Y106 Verisk Analytics Inc 2,089 224.870000 469753.43 1.58% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG BRO 115236101 Brown & Brown Inc 5,817 80.640000 469082.88 1.57% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 15,253 30.770000 469334.81 1.57% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG OMF 68268W103 OneMain Holdings Inc 6,044 70.880000 428398.72 1.44% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG HRB 093671105 H&R Block Inc 9,481 45.080000 427403.48 1.43% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG SW G8267P108 Smurfit WestRock PLC 9,734 42.980000 418367.32 1.40% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG BEN 354613101 Franklin Resources Inc 15,351 25.660000 393906.66 1.32% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG BMY 110122108 Bristol-Myers Squibb Co 6,999 55.860000 390964.14 1.31% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG OKE 682680103 ONEOK Inc 4,995 72.700000 363136.50 1.22% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG PFE 717081103 Pfizer Inc 13,614 25.480000 346884.72 1.16% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MO 02209S103 Altria Group Inc 5,883 57.530000 338448.99 1.14% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 3,170 107.310000 340172.70 1.14% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG THO 885160101 Thor Industries Inc 3,011 110.020000 331270.22 1.11% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG VZ 92343V104 Verizon Communications Inc 8,355 39.770000 332278.35 1.11% 29804737.77 1250183 125.020000000000 5764.95 01/12/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 6,521 50.300000 328006.30 1.10% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 4,490 70.470000 316410.30 1.06% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG ADM 039483102 Archer-Daniels-Midland Co 4,984 61.940000 308708.96 1.04% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG KMI 49456B101 Kinder Morgan Inc 11,401 27.120000 309195.12 1.04% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG TIGO L6388F110 Millicom International Cellular SA 6,177 50.150000 309776.55 1.04% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG VOYA 929089100 Voya Financial Inc 3,930 78.750000 309487.50 1.04% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AIZ 04621X108 Assurant Inc 1,286 238.000000 306068.00 1.03% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG DCI 257651109 Donaldson Co Inc 3,187 94.940000 302573.78 1.02% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG G G3922B107 Genpact Ltd 6,278 48.240000 302850.72 1.02% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG GL 37959E102 Globe Life Inc 2,138 141.950000 303489.10 1.02% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG CTVA 22052L104 Corteva Inc 4,372 68.650000 300137.80 1.01% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG DUK 26441C204 Duke Energy Corp 2,587 116.800000 302161.60 1.01% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG EME 29084Q100 EMCOR Group Inc 464 646.270000 299869.28 1.01% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MA 57636Q104 Mastercard Inc 521 575.540000 299856.34 1.01% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AFL 001055102 Aflac Inc 2,723 109.240000 297460.52 1.00% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 6,215 48.130000 299127.95 1.00% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG DINO 403949100 HF Sinclair Corp 5,879 50.300000 295713.70 0.99% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MU 595112103 Micron Technology Inc 853 345.090000 294361.77 0.99% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG SF 860630102 Stifel Financial Corp 2,258 130.210000 294014.18 0.99% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG BBY 086516101 Best Buy Co Inc 4,143 70.610000 292537.23 0.98% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG KMB 494368103 Kimberly-Clark Corp 2,998 97.920000 293564.16 0.98% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MCK 58155Q103 McKesson Corp 358 816.060000 292149.48 0.98% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG NEE 65339F101 NextEra Energy Inc 3,661 79.890000 292477.29 0.98% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG SIGI 816300107 Selective Insurance Group Inc 3,464 84.450000 292534.80 0.98% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG CNP 15189T107 CenterPoint Energy Inc 7,656 37.890000 290085.84 0.97% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG SNX 87162W100 TD SYNNEX Corp 1,889 150.450000 284200.05 0.95% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG SWK 854502101 Stanley Black & Decker Inc 3,400 82.350000 279990.00 0.94% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 6,001 46.060000 276406.06 0.93% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 5,175 51.115000 264520.13 0.89% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AMP 03076C106 Ameriprise Financial Inc 508 507.760000 257942.08 0.87% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG V 92826C839 Visa Inc 715 349.770000 250085.55 0.84% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG RJF 754730109 Raymond James Financial Inc 1,469 167.710000 246365.99 0.83% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG ADP 053015103 Automatic Data Processing Inc 915 266.020000 243408.30 0.82% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MSI 620076307 Motorola Solutions Inc 619 383.140000 237163.66 0.80% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 1,719 136.260000 234230.94 0.79% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MDB 60937P106 MongoDB Inc 577 408.120000 235485.24 0.79% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MMC 571748102 Marsh & McLennan Cos Inc 1,265 186.010000 235302.65 0.79% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG OTIS 68902V107 Otis Worldwide Corp 2,607 90.270000 235333.89 0.79% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG PAYX 704326107 Paychex Inc 2,078 113.770000 236414.06 0.79% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG ATO 049560105 Atmos Energy Corp 1,365 166.780000 227654.70 0.76% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG HCA 40412C101 HCA Healthcare Inc 477 472.070000 225177.39 0.76% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MPWR 609839105 Monolithic Power Systems Inc 232 958.970000 222481.04 0.75% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG ORI 680223104 Old Republic International Corp 5,229 42.630000 222912.27 0.75% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG QCOM 747525103 QUALCOMM Inc 1,174 177.780000 208713.72 0.70% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG VRT 92537N108 Vertiv Holdings Co 1,175 163.580000 192206.50 0.64% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MRVL 573874104 MARVELL TECHNOLOGY INC 2,271 83.220000 188992.62 0.63% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG CRWD 22788C105 Crowdstrike Holdings Inc 377 470.610000 177419.97 0.60% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AMD 007903107 Advanced Micro Devices Inc 846 203.170000 171881.82 0.58% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG MRK 58933Y105 Merck & Co Inc 1,559 110.530000 172316.27 0.58% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG PPG 693506107 PPG Industries Inc 1,587 107.410000 170459.67 0.57% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG NOW 81762P102 ServiceNow Inc 1,168 141.800000 165622.40 0.56% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG S 81730H109 SentinelOne Inc 10,993 15.120000 166214.16 0.56% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AMBA G037AX101 Ambarella Inc 2,317 69.250000 160452.25 0.54% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG ARM 042068205 ARM Holdings PLC 1,451 111.790000 162207.29 0.54% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG SNOW 833445109 Snowflake Inc 719 219.090000 157525.71 0.53% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG CVS 126650100 CVS Health Corp 1,928 80.300000 154818.40 0.52% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG DT 268150109 Dynatrace Inc 3,649 42.280000 154279.72 0.52% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG HON 438516106 Honeywell International Inc 753 207.380000 156157.14 0.52% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG KDP 49271V100 Keurig Dr Pepper Inc 5,479 27.790000 152261.41 0.51% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG TRGP 87612G101 Targa Resources Corp 857 176.860000 151569.02 0.51% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG ED 209115104 Consolidated Edison Inc 1,463 99.210000 145144.23 0.49% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG SYY 871829107 Sysco Corp 1,983 74.280000 147297.24 0.49% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AIG 026874784 American International Group Inc 1,881 75.430000 141883.83 0.48% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG GILD 375558103 Gilead Sciences Inc 1,136 121.100000 137569.60 0.46% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG GTLB 37637K108 Gitlab Inc 2,650 35.390000 93783.50 0.31% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG AVGO 11135F101 Broadcom Inc 217 344.970000 74858.49 0.25% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG ZS 98980G102 Zscaler Inc 300 216.730000 65019.00 0.22% 29804737.77 1250183 125.020000000000 0.00 01/12/2026 WBIG DDOG 23804L103 Datadog Inc 427 125.490000 53584.23 0.18% 29804737.77 1250183 125.020000000000 0.00
An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy will be successful. High yielding stocks 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. Small and medium capitalization companies may involve greater volatility 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. For a full list of investment risks associated with the fund including but not limited to Debt Risk, Dividend Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.