TICKER
WBIG
INCEPTION DATE
8/25/2014
NAV
$24.21
As of 05/14/2026
FUND NET ASSETS
$26.88 (MM)
As of 05/14/2026
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 05/15/2026 WBIG AGZD 97717W380 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 33,458 22.655000 757990.99 2.82% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG AOHY 03463K745 Angel Oak High Yield Opportunities ETF 63,668 11.060000 704168.08 2.62% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG QUIK 74837P405 QuickLogic Corp 29,769 20.620000 613836.78 2.28% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG PRI 74164M108 Primerica Inc 2,209 269.470000 595259.23 2.21% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG HIG 416515104 Hartford Insurance Group Inc/The 4,221 134.260000 566711.46 2.11% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG Cash&Other Cash&Other Cash & Other 563,940 1.000000 563939.81 2.10% 26876753.30 1110183 111.020000000000 Y 05/15/2026 WBIG TW 892672106 Tradeweb Markets Inc 4,996 109.780000 548460.88 2.04% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG AAOI 03823U102 Applied Optoelectronics Inc 2,500 203.570000 508925.00 1.89% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG SLNZ 29287L809 TCW Senior Loan ETF 10,448 45.585000 476272.08 1.77% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG EVSD 61774R825 Eaton Vance Short Duration Income ETF 8,396 50.975300 427988.62 1.59% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG FLRN 78468R200 State Street SPDR Bloomberg Investment Grade Floating Rate ETF 13,545 30.780000 416915.10 1.55% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG CSCO 17275R102 Cisco Systems Inc 3,331 115.530000 384830.43 1.43% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG TROW 74144T108 T Rowe Price Group Inc 3,506 102.410000 359049.46 1.34% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG MO 02209S103 Altria Group Inc 4,942 72.410000 357850.22 1.33% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG BEN 354613101 Franklin Resources Inc 10,658 32.350000 344786.30 1.28% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG IBKR 45841N107 Interactive Brokers Group Inc 3,833 88.280000 338377.24 1.26% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG KEYS 49338L103 Keysight Technologies Inc 940 361.550000 339857.00 1.26% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG MLI 624756102 Mueller Industries Inc 2,387 139.300000 332509.10 1.24% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG CBOE 12503M108 Cboe Global Markets Inc 907 358.670000 325313.69 1.21% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG CVS 126650100 CVS Health Corp 3,320 97.150000 322538.00 1.20% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG AIT 03820C105 Applied Industrial Technologies Inc 988 315.210000 311427.48 1.16% 26876753.30 1110183 111.020000000000 503.88 05/15/2026 WBIG ALV 052800109 Autoliv Inc 2,510 120.640000 302806.40 1.13% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG UNH 91324P102 UnitedHealth Group Inc 759 399.090000 302909.31 1.13% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG RPRX G7709Q104 Royalty Pharma PLC 5,607 53.165000 298096.16 1.11% 26876753.30 1110183 111.020000000000 1317.65 05/15/2026 WBIG CWEN 18539C204 Clearway Energy Inc 7,945 37.380000 296984.10 1.10% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG GSY 46090A887 Invesco Ultra Short Duration ETF 5,793 50.230000 290982.39 1.08% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG FDX 31428X106 FedEx Corp 741 379.980000 281565.18 1.05% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG VMI 920253101 Valmont Industries Inc 542 515.580000 279444.36 1.04% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG AXP 025816109 American Express Co 889 312.770000 278052.53 1.03% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG KO 191216100 Coca-Cola Co/The 3,456 80.450000 278035.20 1.03% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG MSCI 55354G100 MSCI Inc 490 567.640000 278143.60 1.03% 26876753.30 1110183 111.020000000000 1004.50 05/15/2026 WBIG ALL 020002101 Allstate Corp/The 1,265 216.450000 273809.25 1.02% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG AU G0378L100 Anglogold Ashanti Plc 2,685 102.070000 274057.95 1.02% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG KMI 49456B101 Kinder Morgan Inc 8,194 33.400000 273679.60 1.02% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG LECO 533900106 Lincoln Electric Holdings Inc 1,025 266.370000 273029.25 1.02% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG NEE 65339F101 NextEra Energy Inc 2,858 95.680000 273453.44 1.02% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG PRU 744320102 Prudential Financial Inc 2,665 103.200000 275028.00 1.02% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG RNG 76680R206 RingCentral Inc 6,972 39.350000 274348.20 1.02% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG KDP 49271V100 Keurig Dr Pepper Inc 9,337 29.100000 271706.70 1.01% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG VTRS 92556V106 Viatris Inc 15,653 17.260000 270170.78 1.01% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG NDAQ 631103108 Nasdaq Inc 2,948 90.930000 268061.64 1.00% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG NI 65473P105 NiSource Inc 5,656 47.420000 268207.52 1.00% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG OKE 682680103 ONEOK Inc 2,944 91.030000 267992.32 1.00% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG AEE 023608102 Ameren Corp 2,418 109.600000 265012.80 0.99% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG NFG 636180101 National Fuel Gas Co 3,270 81.510000 266537.70 0.99% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG ROP 776696106 Roper Technologies Inc 840 317.950000 267078.00 0.99% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG CINF 172062101 Cincinnati Financial Corp 1,596 165.310000 263834.76 0.98% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG DRI 237194105 Darden Restaurants Inc 1,349 194.610000 262528.89 0.98% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG SFD 832248207 Smithfield Foods Inc 10,531 24.930000 262537.83 0.98% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG ES 30040W108 Eversource Energy 3,802 68.810000 261615.62 0.97% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG IVZ G491BT108 Invesco Ltd 9,470 27.515000 260567.05 0.97% 26876753.30 1110183 111.020000000000 2036.05 05/15/2026 WBIG SF 860630102 Stifel Financial Corp 3,476 75.030000 260804.28 0.97% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG CB H1467J104 Chubb Ltd 806 320.090000 257992.54 0.96% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG EQT 26884L109 EQT Corp 4,569 56.570000 258468.33 0.96% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG MUSA 626755102 Murphy USA Inc 450 576.200000 259290.00 0.96% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG OMF 68268W103 OneMain Holdings Inc 4,785 53.950000 258150.75 0.96% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG PGR 743315103 Progressive Corp/The 1,307 196.880000 257322.16 0.96% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG PSX 718546104 Phillips 66 1,512 171.510000 259323.12 0.96% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG ATO 049560105 Atmos Energy Corp 1,407 180.870000 254484.09 0.95% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG CNP 15189T107 CenterPoint Energy Inc 6,020 42.540000 256090.80 0.95% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG FAF 31847R102 First American Financial Corp 3,798 67.010000 254503.98 0.95% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG KMB 494368103 Kimberly-Clark Corp 2,647 96.670000 255885.49 0.95% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG PEP 713448108 PepsiCo Inc 1,718 148.670000 255415.06 0.95% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG RNR G7496G103 RenaissanceRe Holdings Ltd 889 287.930000 255969.77 0.95% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG TAP 60871R209 Molson Coors Beverage Co 6,236 40.810000 254491.16 0.95% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG TGT 87612E106 Target Corp 2,065 123.080000 254160.20 0.95% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG XEL 98389B100 Xcel Energy Inc 3,202 80.030000 256256.06 0.95% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG OMC 681919106 Omnicom Group Inc 3,536 71.580000 253106.88 0.94% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG WEC 92939U106 WEC Energy Group Inc 2,259 111.640000 252194.76 0.94% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG DGX 74834L100 Quest Diagnostics Inc 1,331 187.940000 250148.14 0.93% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG MA 57636Q104 Mastercard Inc 510 489.940000 249869.40 0.93% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG TTC 891092108 Toro Co/The 2,809 89.460000 251293.14 0.93% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG CMS 125896100 CMS Energy Corp 3,370 73.260000 246886.20 0.92% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG BKR 05722G100 Baker Hughes Co 3,746 64.610000 242029.06 0.90% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG EFX 294429105 Equifax Inc 1,531 157.720000 241469.32 0.90% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG FTSL 33738D309 First Trust Senior Loan ETF 5,329 45.200000 240870.80 0.90% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG NFLX 64110L106 Netflix Inc 2,776 86.940000 241345.44 0.90% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG V 92826C839 Visa Inc 745 322.520000 240277.40 0.89% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG YUM 988498101 Yum! Brands Inc 1,594 150.630000 240104.22 0.89% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG NEAR 46431W507 iShares Short Duration Bond Active ETF 4,601 50.675000 233155.68 0.87% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG SCCO 84265V105 Southern Copper Corp 1,200 188.500000 226200.00 0.84% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG YUMC 98850P109 Yum China Holdings Inc 4,938 45.980000 227049.24 0.84% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG FIG 316841105 Figma Inc 10,136 20.240000 205152.64 0.76% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG TTAN 81764X103 ServiceTitan Inc 3,509 57.150000 200539.35 0.75% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG FSLY 31188V100 Fastly Inc 10,954 17.680000 193666.72 0.72% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG HUBS 443573100 HubSpot Inc 1,030 183.460000 188963.80 0.70% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG ORCL 68389X105 Oracle Corp 845 195.610000 165290.45 0.61% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG F 345370860 Ford Motor Co 11,174 14.480000 161799.52 0.60% 26876753.30 1110183 111.020000000000 0.00 05/15/2026 WBIG WIX M98068105 Wix.com Ltd 2,996 52.710000 157919.16 0.59% 26876753.30 1110183 111.020000000000 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.