ACTIVE RISK-MANAGED ETFS
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.
TREND SWITCH ETFS
WBI has utilized domestic stock and fixed income trend models in our quantitative management process for nearly 30 years. The Trend Switch ETFs are designed to give investors simple solutions aiming to optimize outcomes in bull and bear market cycles.
POWER FACTOR ETFS
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.
FEATURED PRODUCTS
WBIE
WBI Bull|Bear
Rising Income 3000 ETF
WBIY
WBI Power Factor® High Dividend ETF
WBIT
WBI Bull|Bear Trend Switch US 3000 Total Return
WBII
WBI Bull|Bear
Global Income ETF
ALL FUNDS
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Fund Information
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As of: 01/21/2021 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Multi-factor smart beta ETF
- Power Factor® approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
- Designed to track the Solactive Power Factor® High Dividend Index
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Prices
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As of: 01/21/2021 | ||||
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| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net/Gross Expense Ratio | |||||
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0.70% / 0.77% |
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Performance Month End
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As of: 12/31/2020 | |||||
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Performance Quarter End
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As of: 12/31/2020 | |||||
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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. For most recent month-end performance, please see the monthly performance tab.
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Fund Characteristics
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As of: 12/31/2020 | |
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| 30-Day SEC Yield | 30-Day Unsubsidized SEC Yield | ||
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WBIY Top Holdings
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As of: 01/25/2021 | |
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| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2021 | WBIY | PM | 718172109 | PHILIP MORRIS INTL INC | 42,780 | 80.680000 | 3451490.40 | 7.59% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | T | 00206R102 | AT&T INC | 118,569 | 28.930000 | 3430201.17 | 7.55% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | IBM | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 26,928 | 118.610000 | 3193930.08 | 7.03% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 36,910 | 57.470000 | 2121217.70 | 4.67% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | LYB | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 22,928 | 91.480000 | 2097453.44 | 4.61% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | ABBV | 00287Y109 | ABBVIE INC | 18,766 | 110.860000 | 2080398.76 | 4.58% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | STX | G7945M107 | SEAGATE TECHNOLOGY PLC | 34,410 | 60.000000 | 2064600.00 | 4.54% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | 168,881 | 11.170000 | 1886400.77 | 4.15% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | IPG | 460690100 | INTERPUBLIC GROUP COS INC | 59,434 | 24.580000 | 1460887.72 | 3.21% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | OMC | 681919106 | OMNICOM GROUP INC | 19,098 | 62.570000 | 1194961.86 | 2.63% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | HRB | 093671105 | BLOCK H & R INC | 53,347 | 16.680000 | 889827.96 | 1.96% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | IP | 460146103 | INTERNATIONAL PAPER CO | 16,740 | 51.630000 | 864286.20 | 1.90% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | BGS | 05508R106 | B & G FOODS INC NEW | 27,691 | 30.050000 | 832114.55 | 1.83% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | ETH | 297602104 | ETHAN ALLEN INTERIORS INC | 33,201 | 24.250000 | 805124.25 | 1.77% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | RGP | 76122Q105 | RESOURCES CONNECTION INC | 63,599 | 12.620000 | 802619.38 | 1.77% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | SGU | 85512C105 | STAR GROUP L P | 81,417 | 9.730000 | 792187.41 | 1.74% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | SPTN | 847215100 | SPARTANNASH CO | 42,632 | 18.100000 | 771639.20 | 1.70% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | VGR | 92240M108 | VECTOR GROUP LTD | 63,185 | 12.160000 | 768329.60 | 1.69% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | SPKE | 846511103 | SPARK ENERGY INC | 70,537 | 10.870000 | 766737.19 | 1.69% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | SWM | 808541106 | SCHWEITZER-MAUDUIT INTL INC | 18,086 | 41.350000 | 747856.10 | 1.65% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | VLGEA | 927107409 | VILLAGE SUPER MKT INC | 34,061 | 21.820000 | 743211.02 | 1.63% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | SXC | 86722A103 | SUNCOKE ENERGY INC | 131,733 | 5.610000 | 739022.13 | 1.63% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | GNE | 372284208 | GENIE ENERGY LTD | 97,476 | 7.520000 | 733019.52 | 1.61% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | XRX | 98421M106 | XEROX HOLDINGS CORP | 34,489 | 21.070000 | 726683.23 | 1.60% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | UVV | 913456109 | UNIVERSAL CORP VA | 14,745 | 48.710000 | 718228.95 | 1.58% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | Cash&Other | Cash&Other | Cash & Other | 568,423 | 1.000000 | 568423.02 | 1.25% | 45458260.00 | 1900000 | 38 | Y | |
| 01/25/2021 | WBIY | PBCT | 712704105 | PEOPLES UNITED FINANCIAL INC COM | 36,884 | 14.040000 | 517851.36 | 1.14% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | PFG | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | 8,705 | 53.460000 | 465369.30 | 1.02% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | CMA | 200340107 | COMERICA INC | 7,237 | 62.160000 | 449851.92 | 0.99% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | UNM | 91529Y106 | UNUM GROUP | 17,404 | 25.400000 | 442061.60 | 0.97% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | UBFO | 911460103 | UNITED SEC BANCSHARES CALIF | 56,037 | 7.620000 | 427001.94 | 0.94% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | PFBI | 74050M105 | PREMIER FINL BANCORP INC | 26,954 | 15.880000 | 428029.52 | 0.94% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | UNB | 905400107 | UNION BANKSHARES INC | 15,728 | 26.700000 | 419937.60 | 0.92% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | ISBC | 46146L101 | INVESTORS BANCORP INC NEW | 34,866 | 11.990000 | 418043.34 | 0.92% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | MCY | 589400100 | MERCURY GENL CORP NEW | 7,637 | 53.380000 | 407663.06 | 0.90% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | FHN | 320517105 | FIRST HORIZON CORPORATION | 28,100 | 14.560000 | 409136.00 | 0.90% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | FRAF | 353525108 | FRANKLIN FINL SVCS CORP | 14,240 | 28.380000 | 404131.20 | 0.89% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | WDR | 930059100 | WADDELL & REED FINL INC | 15,866 | 25.080000 | 397919.28 | 0.88% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | SC | 80283M101 | SANTANDER CONSUMER USA HDG INC COM | 16,993 | 23.400000 | 397636.20 | 0.87% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | PWOD | 708430103 | PENNS WOODS BANCORP INC | 16,834 | 23.430000 | 394420.62 | 0.87% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | BFIN | 06643P104 | BANKFINANCIAL CORP | 43,564 | 9.070000 | 395125.48 | 0.87% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | NYCB | 649445103 | NEW YORK CMNTY BANCORP INC | 35,696 | 11.040000 | 394083.84 | 0.87% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | ORI | 680223104 | OLD REP INTL CORP | 21,200 | 18.390000 | 389868.00 | 0.86% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | CFFI | 12466Q104 | C & F FINL CORP | 9,883 | 39.480000 | 390180.84 | 0.86% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | SAFT | 78648T100 | SAFETY INS GROUP INC | 5,020 | 77.380000 | 388447.60 | 0.85% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | ATLO | 031001100 | AMES NATL CORP | 15,841 | 24.470000 | 387629.27 | 0.85% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | SNV | 87161C501 | SYNOVUS FINL CORP | 10,247 | 37.290000 | 382110.63 | 0.84% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | ASB | 045487105 | ASSOCIATED BANC CORP | 19,562 | 19.320000 | 377937.84 | 0.83% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | FNLC | 31866P102 | FIRST BANCORP INC ME | 14,516 | 26.090000 | 378722.44 | 0.83% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | HOPE | 43940T109 | HOPE BANCORP INC | 30,060 | 12.420000 | 373345.20 | 0.82% | 45458260.00 | 1900000 | 38 | 0.00 | |
| 01/25/2021 | WBIY | NAVI | 63938C108 | NAVIENT CORPORATION | 32,807 | 11.280000 | 370062.96 | 0.81% | 45458260.00 | 1900000 | 38 | 0.00 |
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Fund Information
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As of: 01/21/2021 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Manage risk to capital
- Seeks current income and long-term capital appreciation
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Prices
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As of: 01/21/2021 | ||||
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0.89% |
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Performance Month End
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As of: 12/31/2020 | |||||
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Performance Quarter End
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As of: 12/31/2020 | |||||
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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. For most recent month-end performance, please see the monthly performance tab.
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Fund Characteristics
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As of: 12/31/2020 | |
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| 30-Day SEC Yield | |
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WBIT Top Holdings
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As of: 01/25/2021 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2021 | WBIT | USHY | 46435U853 | ISHARES TR BROAD USD HIGH | 285,998 | 41.300000 | 11811717.40 | 39.84% | 29644992.50 | 1475000 | 59 | 0.00 | |
| 01/25/2021 | WBIT | HYLB | 233051432 | DBX ETF TR XTRACK USD HIGH | 234,643 | 50.120000 | 11760307.16 | 39.67% | 29644992.50 | 1475000 | 59 | 0.00 | |
| 01/25/2021 | WBIT | ANGL | 92189F437 | VANECK VECTORS ETF TR FALLEN ANGEL HG | 184,787 | 32.130000 | 5937206.31 | 20.03% | 29644992.50 | 1475000 | 59 | 0.00 | |
| 01/25/2021 | WBIT | Cash&Other | Cash&Other | Cash & Other | 135,164 | 1.000000 | 135163.97 | 0.46% | 29644992.50 | 1475000 | 59 | Y |
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Fund Information
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As of: 01/21/2021 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Manage risk to capital
- Seeks current income and long-term capital appreciation
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Prices
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As of: 01/21/2021 | ||||
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0.93% |
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Performance Month End
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As of: 12/31/2020 | |||||
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Performance Quarter End
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As of: 12/31/2020 | |||||
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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. For most recent month-end performance, please see the monthly performance tab.
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Fund Characteristics
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As of: 12/31/2020 | |
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WBIN Top Holdings
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As of: 01/25/2021 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2021 | WBIN | USHY | 46435U853 | ISHARES TR BROAD USD HIGH | 143,021 | 41.300000 | 5906767.30 | 40.37% | 14632070.00 | 850000 | 34 | 0.00 | |
| 01/25/2021 | WBIN | HYLB | 233051432 | DBX ETF TR XTRACK USD HIGH | 117,245 | 50.120000 | 5876319.40 | 40.16% | 14632070.00 | 850000 | 34 | 0.00 | |
| 01/25/2021 | WBIN | ANGL | 92189F437 | VANECK VECTORS ETF TR FALLEN ANGEL HG | 85,487 | 32.130000 | 2746697.31 | 18.77% | 14632070.00 | 850000 | 34 | 0.00 | |
| 01/25/2021 | WBIN | Cash&Other | Cash&Other | Cash & Other | 101,979 | 1.000000 | 101978.95 | 0.70% | 14632070.00 | 850000 | 34 | Y |
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Fund Information
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As of: 01/21/2021 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Manage risk to capital
- Generate high current yield that helps to promote compounding
- Seeks to provide attractive returns and long-term growth of capital
- Typically invests in income-producing debt and equity securities of foreign and domestic companies
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Prices
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As of: 01/21/2021 | ||||
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1.22% |
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Performance Month End
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As of: 12/31/2020 | |||||
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Performance Quarter End
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As of: 12/31/2020 | |||||
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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. For most recent month-end performance, please see the monthly performance tab.
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Fund Characteristics
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As of: 12/31/2020 |
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| 30-Day SEC Yield | |
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WBII Top Holdings
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As of: 01/25/2021 | |
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| Security Name | Weightings | Shares | ||||||||||||||||||
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2021 | WBII | HYLB | 233051432 | DBX ETF TR XTRACK USD HIGH | 392,416 | 50.120000 | 19667889.92 | 33.05% | 59509680.00 | 2400000 | 48 | 0.00 | |
| 01/25/2021 | WBII | ANGL | 92189F437 | VANECK VECTORS ETF TR FALLEN ANGEL HG | 511,207 | 32.130000 | 16425080.91 | 27.60% | 59509680.00 | 2400000 | 48 | 0.00 | |
| 01/25/2021 | WBII | USHY | 46435U853 | ISHARES TR BROAD USD HIGH | 391,742 | 41.300000 | 16178944.60 | 27.19% | 59509680.00 | 2400000 | 48 | 0.00 | |
| 01/25/2021 | WBII | VCLT | 92206C813 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 40,176 | 108.010000 | 4339409.76 | 7.29% | 59509680.00 | 2400000 | 48 | 0.00 | |
| 01/25/2021 | WBII | VCIT | 92206C870 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,931 | 96.320000 | 2305033.92 | 3.87% | 59509680.00 | 2400000 | 48 | 0.00 | |
| 01/25/2021 | WBII | Cash&Other | Cash&Other | Cash & Other | 591,312 | 1.000000 | 591311.87 | 0.99% | 59509680.00 | 2400000 | 48 | Y |
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Fund Information
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As of: 01/21/2021 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Manage risk to capital
- Seeks to provide attractive returns and long-term growth of capital
- Typically invests in small-, mid- and large-cap securities with improving fundamental growth trends
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Prices
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As of: 01/21/2021 | ||||
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| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
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1.24% |
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Performance Month End
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As of: 12/31/2020 | |||||
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Performance Quarter End
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As of: 12/31/2020 | |||||
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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. For most recent month-end performance, please see the monthly performance tab.
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Fund Characteristics
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As of: 12/31/2020 |
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| 30-Day SEC Yield | |
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WBIE Top Holdings
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As of: 01/25/2021 | |
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| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2021 | WBIE | Cash&Other | Cash&Other | Cash & Other | 2,194,917 | 1.000000 | 2194916.91 | 5.84% | 37570803.04 | 1296278 | 25 | Y | |
| 01/25/2021 | WBIE | FBHS | 34964C106 | FORTUNE BRANDS HOME & SEC INC COM | 20,272 | 92.570000 | 1876579.04 | 4.99% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | BAH | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 19,167 | 95.930000 | 1838690.31 | 4.89% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | CI | 125523100 | CIGNA CORP NEW | 8,068 | 223.420000 | 1802552.56 | 4.80% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | PRI | 74164M108 | PRIMERICA INC | 13,057 | 135.980000 | 1775490.86 | 4.73% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | YUM | 988498101 | YUM BRANDS INC | 15,820 | 107.090000 | 1694163.80 | 4.51% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | NEM | 651639106 | NEWMONT CORP | 27,240 | 61.750000 | 1682070.00 | 4.48% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | HPQ | 40434L105 | HP INC | 65,739 | 25.270000 | 1661224.53 | 4.42% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | TXN | 882508104 | TEXAS INSTRS INC | 9,417 | 172.810000 | 1627351.77 | 4.33% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | LHX | 502431109 | L3HARRIS TECHNOLOGIES INC | 8,800 | 183.800000 | 1617440.00 | 4.31% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | HII | 446413106 | HUNTINGTON INGALLS INDS INC | 9,446 | 167.640000 | 1583527.44 | 4.21% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | PGR | 743315103 | PROGRESSIVE CORP | 16,986 | 92.310000 | 1567977.66 | 4.17% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | BWXT | 05605H100 | BWX TECHNOLOGIES INC | 26,343 | 58.180000 | 1532635.74 | 4.08% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | SHW | 824348106 | SHERWIN WILLIAMS CO | 2,090 | 732.170000 | 1530235.30 | 4.07% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 10,162 | 148.940000 | 1513528.28 | 4.03% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | STZ | 21036P108 | CONSTELLATION BRANDS INC | 6,276 | 226.910000 | 1424087.16 | 3.79% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | EXPD | 302130109 | EXPEDITORS INTL WASH INC | 14,755 | 93.770000 | 1383576.35 | 3.68% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | UPS | 911312106 | UNITED PARCEL SERVICE INC | 8,572 | 158.990000 | 1362862.28 | 3.63% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | LOW | 548661107 | LOWES COS INC | 7,919 | 172.400000 | 1365235.60 | 3.63% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | PFE | 717081103 | PFIZER INC | 28,706 | 36.550000 | 1049204.30 | 2.79% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | SHOP | 82509L107 | SHOPIFY INC | 769 | 1196.700000 | 920262.30 | 2.45% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | DOX | G02602103 | AMDOCS LTD | 11,687 | 70.780000 | 827205.86 | 2.20% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | IRM | 46284V101 | IRON MTN INC NEW | 25,578 | 30.150000 | 771176.70 | 2.05% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | TJX | 872540109 | TJX COS INC NEW | 10,773 | 66.910000 | 720821.43 | 1.92% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | MSFT | 594918104 | MICROSOFT CORP | 3,145 | 225.950000 | 710612.75 | 1.89% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | PHM | 745867101 | PULTE GROUP INC | 13,214 | 48.890000 | 646032.46 | 1.72% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | FITB | 316773100 | FIFTH THIRD BANCORP | 14,988 | 30.900000 | 463129.20 | 1.23% | 37570803.04 | 1296278 | 25 | 0.00 | |
| 01/25/2021 | WBIE | JNJ | 478160104 | JOHNSON & JOHNSON | 2,479 | 163.550000 | 405440.45 | 1.08% | 37570803.04 | 1296278 | 25 | 0.00 |
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Fund Information
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As of: 01/21/2021 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Manage risk to capital
- Seeks to provide attractive returns and long-term growth of capital
- Typically invests in small-, mid- and large-cap securities with consistent fundamentals and strong value characteristics
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Prices
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As of: 01/21/2021 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
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1.25% |
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Performance Month End
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As of: 12/31/2020 | |||||
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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: 12/31/2020 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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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. For most recent month-end performance, please see the monthly performance tab.
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Fund Characteristics
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As of: 12/31/2020 |
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| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
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As of: 01/25/2021 | |
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| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2021 | WBIF | Cash&Other | Cash&Other | Cash & Other | 3,866,592 | 1.000000 | 3866592.05 | 10.27% | 37666608.01 | 1338315 | 26 | Y | |
| 01/25/2021 | WBIF | NWL | 651229106 | NEWELL BRANDS INC | 81,174 | 24.800000 | 2013115.20 | 5.34% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | DKS | 253393102 | DICKS SPORTING GOODS INC | 27,331 | 68.120000 | 1861787.72 | 4.94% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | IPG | 460690100 | INTERPUBLIC GROUP COS INC | 73,203 | 24.580000 | 1799329.74 | 4.78% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | AMGN | 031162100 | AMGEN INC | 6,784 | 253.500000 | 1719744.00 | 4.57% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | MO | 02209S103 | ALTRIA GROUP INC | 41,128 | 41.830000 | 1720384.24 | 4.57% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | ORI | 680223104 | OLD REP INTL CORP | 91,161 | 18.390000 | 1676450.79 | 4.45% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | JEF | 47233W109 | JEFFERIES FINL GROUP INC | 66,361 | 25.100000 | 1665661.10 | 4.42% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | AON | G0403H108 | AON PLC | 7,409 | 206.460000 | 1529662.14 | 4.06% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | LEN | 526057104 | LENNAR CORP | 18,000 | 84.620000 | 1523160.00 | 4.04% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | TROW | 74144T108 | PRICE T ROWE GROUP INC | 9,684 | 156.210000 | 1512737.64 | 4.02% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | HSY | 427866108 | HERSHEY CO | 10,166 | 148.200000 | 1506601.20 | 4.00% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | UPS | 911312106 | UNITED PARCEL SERVICE INC | 8,851 | 158.990000 | 1407220.49 | 3.74% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | LOW | 548661107 | LOWES COS INC | 8,072 | 172.400000 | 1391612.80 | 3.69% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | DG | 256677105 | DOLLAR GEN CORP NEW | 6,737 | 206.210000 | 1389236.77 | 3.69% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | TOL | 889478103 | TOLL BROTHERS INC | 24,528 | 50.820000 | 1246512.96 | 3.31% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | DIS | 254687106 | DISNEY WALT CO | 6,080 | 172.780000 | 1050502.40 | 2.79% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | PFE | 717081103 | PFIZER INC | 28,682 | 36.550000 | 1048327.10 | 2.78% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | MRK | 58933Y105 | MERCK & CO. INC | 12,115 | 80.980000 | 981072.70 | 2.60% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | LHX | 502431109 | L3HARRIS TECHNOLOGIES INC | 5,160 | 183.800000 | 948408.00 | 2.52% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | SHOP | 82509L107 | SHOPIFY INC | 763 | 1196.700000 | 913082.10 | 2.42% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | PII | 731068102 | POLARIS INC | 7,563 | 118.730000 | 897954.99 | 2.38% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | NLSN | G6518L108 | NIELSEN HLDGS PLC | 37,000 | 21.730000 | 804010.00 | 2.13% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | TJX | 872540109 | TJX COS INC NEW | 10,618 | 66.910000 | 710450.38 | 1.89% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | MSFT | 594918104 | MICROSOFT CORP | 3,088 | 225.950000 | 697733.60 | 1.85% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | TT | G8994E103 | TRANE TECHNOLOGIES PLC | 4,045 | 152.670000 | 617550.15 | 1.64% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | JNJ | 478160104 | JOHNSON & JOHNSON | 2,509 | 163.550000 | 410346.95 | 1.09% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | BBY | 086516101 | BEST BUY INC | 3,420 | 114.930000 | 393060.60 | 1.04% | 37666608.01 | 1338315 | 26 | 0.00 | |
| 01/25/2021 | WBIF | MMC | 571748102 | MARSH & MCLENNAN COS INC | 2,950 | 111.520000 | 328984.00 | 0.87% | 37666608.01 | 1338315 | 26 | 0.00 |
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Fund Information
|
As of: 01/21/2021 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Fund Goals
- Manage risk to capital
- Generate an attractive current yield that helps promote compounding
- Seeks to provide attractive returns and long-term growth of capital
- Typically invests in small-, mid- and large-cap securities that present themselves as undervalued opportunities with attractive dividend yields
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Prices
|
As of: 01/21/2021 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.14% |
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Performance Month End
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As of: 12/31/2020 | |||||
|---|---|---|---|---|---|---|
| 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: 12/31/2020 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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. For most recent month-end performance, please see the monthly performance tab.
|
Fund Characteristics
|
As of: 12/31/2020 |
|---|
| 30-Day SEC Yield | |
|---|---|
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WBIG Top Holdings
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As of: 01/25/2021 | |
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| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2021 | WBIG | DKS | 253393102 | DICKS SPORTING GOODS INC | 37,156 | 68.120000 | 2531066.72 | 4.94% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | FNF | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 64,073 | 39.440000 | 2527039.12 | 4.93% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | TOL | 889478103 | TOLL BROTHERS INC | 49,330 | 50.820000 | 2506950.60 | 4.89% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | NWL | 651229106 | NEWELL BRANDS INC | 99,334 | 24.800000 | 2463483.20 | 4.81% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | VST | 92840M102 | VISTRA CORP | 115,493 | 21.340000 | 2464620.62 | 4.81% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | ORI | 680223104 | OLD REP INTL CORP | 128,100 | 18.390000 | 2355759.00 | 4.59% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | KHC | 500754106 | KRAFT HEINZ CO | 70,098 | 32.910000 | 2306925.18 | 4.50% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | AMGN | 031162100 | AMGEN INC | 8,927 | 253.500000 | 2262994.50 | 4.41% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | FITB | 316773100 | FIFTH THIRD BANCORP | 72,998 | 30.900000 | 2255638.20 | 4.40% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | HPQ | 40434L105 | HP INC | 88,831 | 25.270000 | 2244759.37 | 4.38% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | AIZ | 04621X108 | ASSURANT INC | 16,400 | 134.900000 | 2212360.00 | 4.32% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | KR | 501044101 | KROGER CO | 66,058 | 33.560000 | 2216906.48 | 4.32% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | MO | 02209S103 | ALTRIA GROUP INC | 51,943 | 41.830000 | 2172775.69 | 4.24% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | TRV | 89417E109 | TRAVELERS COMPANIES INC | 14,853 | 145.840000 | 2166161.52 | 4.23% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | GLW | 219350105 | CORNING INC | 55,939 | 37.600000 | 2103306.40 | 4.10% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | UPS | 911312106 | UNITED PARCEL SERVICE INC | 11,924 | 158.990000 | 1895796.76 | 3.70% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | PM | 718172109 | PHILIP MORRIS INTL INC | 19,511 | 80.680000 | 1574147.48 | 3.07% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | PFE | 717081103 | PFIZER INC | 39,203 | 36.550000 | 1432869.65 | 2.79% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | MDU | 552690109 | MDU RES GROUP INC | 48,235 | 27.730000 | 1337556.55 | 2.61% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | IRM | 46284V101 | IRON MTN INC NEW | 43,371 | 30.150000 | 1307635.65 | 2.55% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | SHOP | 82509L107 | SHOPIFY INC | 1,061 | 1196.700000 | 1269698.70 | 2.48% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | PHM | 745867101 | PULTE GROUP INC | 23,651 | 48.890000 | 1156297.39 | 2.26% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | DG | 256677105 | DOLLAR GEN CORP NEW | 4,792 | 206.210000 | 988158.32 | 1.93% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | TJX | 872540109 | TJX COS INC NEW | 14,741 | 66.910000 | 986320.31 | 1.92% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | AON | G0403H108 | AON PLC | 4,729 | 206.460000 | 976349.34 | 1.90% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | MSFT | 594918104 | MICROSOFT CORP | 4,299 | 225.950000 | 971359.05 | 1.89% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | PB | 743606105 | PROSPERITY BANCSHARES INC | 11,364 | 70.250000 | 798321.00 | 1.56% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | LOW | 548661107 | LOWES COS INC | 4,496 | 172.400000 | 775110.40 | 1.51% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | JNJ | 478160104 | JOHNSON & JOHNSON | 3,365 | 163.550000 | 550345.75 | 1.07% | 51268179.35 | 2130183 | 42 | 0.00 | |
| 01/25/2021 | WBIG | Cash&Other | Cash&Other | Cash & Other | 455,714 | 1.000000 | 455713.83 | 0.89% | 51268179.35 | 2130183 | 42 | Y |
|
Fund Information
|
As of: 01/21/2021 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
| |||
Fund Goals
- Manage risk to capital
- Seeks to provide attractive returns and long-term growth of capital
- Typically invests in small-, mid- and large-cap securities with strong measures of financial health and potential for growth.
|
Prices
|
As of: 01/21/2021 | ||||
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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. For most recent month-end performance, please see the monthly performance tab.
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Fund Characteristics
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WBIL Top Holdings
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As of: 01/25/2021 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2021 | WBIL | LOW | 548661107 | LOWES COS INC | 13,981 | 172.400000 | 2410324.40 | 5.07% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | LEN | 526057104 | LENNAR CORP | 27,357 | 84.620000 | 2314949.34 | 4.87% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | KLAC | 482480100 | KLA CORP | 7,571 | 305.010000 | 2309230.71 | 4.86% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | BAH | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 23,990 | 95.930000 | 2301360.70 | 4.84% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | PII | 731068102 | POLARIS INC | 19,204 | 118.730000 | 2280090.92 | 4.80% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | BC | 117043109 | BRUNSWICK CORP | 25,046 | 89.930000 | 2252386.78 | 4.74% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | TSCO | 892356106 | TRACTOR SUPPLY CO | 14,383 | 155.620000 | 2238282.46 | 4.71% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | FBHS | 34964C106 | FORTUNE BRANDS HOME & SEC INC COM | 23,874 | 92.570000 | 2210016.18 | 4.65% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | PRI | 74164M108 | PRIMERICA INC | 15,161 | 135.980000 | 2061592.78 | 4.34% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | NXST | 65336K103 | NEXSTAR MEDIA GROUP INC | 18,967 | 108.000000 | 2048436.00 | 4.31% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | SHW | 824348106 | SHERWIN WILLIAMS CO | 2,795 | 732.170000 | 2046415.15 | 4.31% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | ACN | G1151C101 | ACCENTURE PLC IRELAND | 7,927 | 254.770000 | 2019561.79 | 4.25% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | J | 469814107 | JACOBS ENGR GROUP INC | 18,142 | 111.010000 | 2013943.42 | 4.24% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | PGR | 743315103 | PROGRESSIVE CORP | 21,456 | 92.310000 | 1980603.36 | 4.17% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | AJG | 363576109 | GALLAGHER ARTHUR J & CO | 15,960 | 117.840000 | 1880726.40 | 3.96% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | AMAT | 038222105 | APPLIED MATLS INC | 17,715 | 106.330000 | 1883635.95 | 3.96% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | Cash&Other | Cash&Other | Cash & Other | 1,866,693 | 1.000000 | 1866692.98 | 3.93% | 47524293.72 | 1677182 | 33 | Y | |
| 01/25/2021 | WBIL | UPS | 911312106 | UNITED PARCEL SERVICE INC | 10,659 | 158.990000 | 1694674.41 | 3.57% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | INTU | 461202103 | INTUIT | 4,143 | 374.850000 | 1553003.55 | 3.27% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | PFE | 717081103 | PFIZER INC | 36,031 | 36.550000 | 1316933.05 | 2.77% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | EBAY | 278642103 | EBAY INC. | 21,329 | 56.460000 | 1204235.34 | 2.53% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | SHOP | 82509L107 | SHOPIFY INC | 964 | 1196.700000 | 1153618.80 | 2.43% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | IRM | 46284V101 | IRON MTN INC NEW | 31,913 | 30.150000 | 962176.95 | 2.02% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | MSFT | 594918104 | MICROSOFT CORP | 3,936 | 225.950000 | 889339.20 | 1.87% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | PNR | G7S00T104 | PENTAIR PLC | 14,580 | 57.980000 | 845348.40 | 1.78% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | JNJ | 478160104 | JOHNSON & JOHNSON | 3,106 | 163.550000 | 507986.30 | 1.07% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | WMT | 931142103 | WALMART INC | 3,119 | 146.330000 | 456403.27 | 0.96% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | ABC | 03073E105 | AMERISOURCEBERGEN CORP | 3,995 | 107.760000 | 430501.20 | 0.91% | 47524293.72 | 1677182 | 33 | 0.00 | |
| 01/25/2021 | WBIL | YUM | 988498101 | YUM BRANDS INC | 3,396 | 107.090000 | 363677.64 | 0.77% | 47524293.72 | 1677182 | 33 | 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 WBIN, WBIT, and WBII which can primarily invest in debt securities. During periods of rising interest rates, the market value of the debt securities held by the Fund will generally decline. Credit risk is the risk that an issuer will not make timely payments of principal and interest. The debt securities that are rated below investment grade (i.e., “junk bonds”) are subject to additional risk factors such as increased possibility of default liquidation of the security.
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.