WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$25.99
As of 04/12/2021

FUND NET ASSETS

$46.26 (MM)
As of 04/12/2021

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:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    04/14/2021WBIGFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM52,01443.9500002286015.304.97%46032684.091780183350.00
    04/14/2021WBIGRJF754730109RAYMOND JAMES FINL INC17,572126.8600002229183.924.84%46032684.091780183350.00
    04/14/2021WBIGMMM88579Y1013M CO10,936196.4700002148595.924.67%46032684.091780183350.00
    04/14/2021WBIGOGE670837103OGE ENERGY CORP65,70632.6300002143986.784.66%46032684.091780183350.00
    04/14/2021WBIGKHC500754106KRAFT HEINZ CO52,22740.9200002137128.844.64%46032684.091780183350.00
    04/14/2021WBIGABBV00287Y109ABBVIE INC19,251106.9200002058316.924.47%46032684.0917801833525026.30
    04/14/2021WBIGCCEPG25839104COCA COLA EUROPEAN PARTNERS P SHS36,96254.2700002005927.744.36%46032684.091780183350.00
    04/14/2021WBIGKMB494368103KIMBERLY-CLARK CORP14,506137.2100001990368.264.32%46032684.091780183350.00
    04/14/2021WBIGBR11133T103BROADRIDGE FINL SOLUTIONS INC COM12,521155.7700001950396.174.24%46032684.091780183350.00
    04/14/2021WBIGSTT857477103STATE STR CORP21,73485.7500001863690.504.05%46032684.091780183350.00
    04/14/2021WBIGMSFT594918104MICROSOFT CORP7,071258.4900001827782.793.97%46032684.091780183350.00
    04/14/2021WBIGMET59156R108METLIFE INC29,37962.0500001822966.953.96%46032684.091780183350.00
    04/14/2021WBIGTGT87612E106TARGET CORP8,819204.9400001807365.863.93%46032684.091780183350.00
    04/14/2021WBIGFAF31847R102FIRST AMERN FINL CORP29,90560.4000001806262.003.92%46032684.091780183350.00
    04/14/2021WBIGUPS911312106UNITED PARCEL SERVICE INC9,941179.4200001783614.223.87%46032684.091780183350.00
    04/14/2021WBIGCAH14149Y108CARDINAL HEALTH INC23,59660.1400001419063.443.08%46032684.091780183350.00
    04/14/2021WBIGIRM46284V101IRON MTN INC NEW36,14738.0300001374670.412.99%46032684.091780183350.00
    04/14/2021WBIGVIRT928254101VIRTU FINL INC43,80930.8200001350193.382.93%46032684.091780183350.00
    04/14/2021WBIGGILD375558103GILEAD SCIENCES INC18,96564.8900001230638.852.67%46032684.091780183350.00
    04/14/2021WBIGPH701094104PARKER-HANNIFIN CORP3,611315.6100001139667.712.48%46032684.091780183350.00
    04/14/2021WBIGJHGG4474Y214JANUS HENDERSON GROUP PLC34,97932.1400001124225.062.44%46032684.091780183350.00
    04/14/2021WBIGSHOP82509L107SHOPIFY INC8861241.5400001100004.442.39%46032684.091780183350.00
    04/14/2021WBIGCMI231021106CUMMINS INC4,104260.4200001068763.682.32%46032684.091780183350.00
    04/14/2021WBIGPRU744320102PRUDENTIAL FINL INC10,77195.2800001026260.882.23%46032684.091780183350.00
    04/14/2021WBIGNWL651229106NEWELL BRANDS INC35,77326.840000960147.322.09%46032684.091780183350.00
    04/14/2021WBIGHPQ40434L105HP INC28,91133.040000955219.442.08%46032684.091780183350.00
    04/14/2021WBIGBBY086516101BEST BUY INC7,664120.820000925964.482.01%46032684.091780183350.00
    04/14/2021WBIGLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -6,411104.570000670398.271.46%46032684.091780183350.00
    04/14/2021WBIGSCI817565104SERVICE CORP INTL12,74751.510000656597.971.43%46032684.091780183350.00
    04/14/2021WBIGTROW74144T108PRICE T ROWE GROUP INC2,511176.930000444271.230.97%46032684.091780183350.00
    04/14/2021WBIGTSN902494103TYSON FOODS INC4,90576.970000377537.850.82%46032684.091780183350.00
    04/14/2021WBIGCash&OtherCash&OtherCash & Other345,8871.000000345886.830.75%46032684.09178018335Y

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.