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 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.
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: 04/12/2021 | |||||
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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: 04/12/2021 |
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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% |
Performance Month End
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As of: 03/31/2021 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 12/19/2016 | ||||||
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Performance Quarter End
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As of: 03/31/2021 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 12/19/2016 | ||||||
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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. For most recent month-end performance, please see the monthly performance tab.
Fund Characteristics
|
As of: 3/31/2021 |
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30-Day SEC Yield | 30-Day Unsubsidized SEC Yield | ||
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WBIY Top Holdings
|
As of: 04/14/2021 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/14/2021 | WBIY | PM | 718172109 | PHILIP MORRIS INTL INC | 51,780 | 90.780000 | 4700588.40 | 7.60% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | IBM | 459200101 | INTERNATIONAL BUSINESS MACHS COM | 32,592 | 131.180000 | 4275418.56 | 6.91% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | T | 00206R102 | AT&T INC | 143,529 | 29.630000 | 4252764.27 | 6.87% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | STX | G7945M107 | SEAGATE TECHNOLOGY PLC | 37,109 | 79.980000 | 2967977.82 | 4.80% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | LYB | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 26,240 | 104.570000 | 2743916.80 | 4.43% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | ABBV | 00287Y109 | ABBVIE INC | 24,636 | 106.920000 | 2634081.12 | 4.26% | 61874830.00 | 2300000 | 46 | 32026.80 | |
04/14/2021 | WBIY | LUMN | 550241103 | LUMEN TECHNOLOGIES INC | 204,433 | 12.800000 | 2616742.40 | 4.23% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 44,678 | 57.620000 | 2574346.36 | 4.16% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | IPG | 460690100 | INTERPUBLIC GROUP COS INC | 71,946 | 29.540000 | 2125284.84 | 3.43% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | OMC | 681919106 | OMNICOM GROUP INC | 23,114 | 78.590000 | 1816529.26 | 2.94% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | HRB | 093671105 | BLOCK H & R INC | 64,571 | 22.400000 | 1446390.40 | 2.34% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | SXC | 86722A103 | SUNCOKE ENERGY INC | 225,375 | 6.360000 | 1433385.00 | 2.32% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | IP | 460146103 | INTERNATIONAL PAPER CO | 20,260 | 55.280000 | 1119972.80 | 1.81% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | ETH | 297602104 | ETHAN ALLEN INTERIORS INC | 40,185 | 27.470000 | 1103881.95 | 1.78% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | VGR | 92240M108 | VECTOR GROUP LTD | 76,481 | 14.240000 | 1089089.44 | 1.76% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | RGP | 76122Q105 | RESOURCES CONNECTION INC | 76,983 | 14.150000 | 1089309.45 | 1.76% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | SWM | 808541106 | SCHWEITZER-MAUDUIT INTL INC | 21,886 | 49.150000 | 1075696.90 | 1.74% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | SGU | 85512C105 | STAR GROUP L P | 98,553 | 10.780000 | 1062401.34 | 1.72% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | VLGEA | 927107409 | VILLAGE SUPER MKT INC | 41,229 | 25.010000 | 1031137.29 | 1.67% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | XRX | 98421M106 | XEROX HOLDINGS CORP | 41,745 | 24.540000 | 1024422.30 | 1.66% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | SPTN | 847215100 | SPARTANNASH CO | 51,600 | 19.760000 | 1019616.00 | 1.65% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | UVV | 913456109 | UNIVERSAL CORP VA | 17,849 | 57.150000 | 1020070.35 | 1.65% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | BGS | 05508R106 | B & G FOODS INC NEW | 33,515 | 29.680000 | 994725.20 | 1.61% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | SPKE | 846511103 | SPARK ENERGY INC | 85,385 | 10.430000 | 890565.55 | 1.44% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | Cash&Other | Cash&Other | Cash & Other | 873,858 | 1.000000 | 873857.72 | 1.41% | 61874830.00 | 2300000 | 46 | Y | |
04/14/2021 | WBIY | PBCT | 712704105 | PEOPLES UNITED FINANCIAL INC COM | 44,644 | 17.960000 | 801806.24 | 1.30% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | HBI | 410345102 | HANESBRANDS INC | 38,740 | 20.050000 | 776737.00 | 1.26% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | PFG | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | 10,537 | 62.220000 | 655612.14 | 1.06% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | ISBC | 46146L101 | INVESTORS BANCORP INC NEW | 42,202 | 14.670000 | 619103.34 | 1.00% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | CMA | 200340107 | COMERICA INC | 8,757 | 70.580000 | 618069.06 | 1.00% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | PFBI | 74050M105 | PREMIER FINL BANCORP INC | 32,626 | 18.850000 | 615000.10 | 0.99% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | UNM | 91529Y106 | UNUM GROUP | 21,068 | 28.350000 | 597277.80 | 0.97% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | ORI | 680223104 | OLD REP INTL CORP | 25,656 | 23.330000 | 598554.48 | 0.97% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | MCY | 589400100 | MERCURY GENL CORP NEW | 9,246 | 64.010000 | 591836.46 | 0.96% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | UNB | 905400107 | UNION BANKSHARES INC | 19,032 | 30.480000 | 580095.36 | 0.94% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | FHN | 320517105 | FIRST HORIZON CORPORATION | 34,012 | 17.140000 | 582965.68 | 0.94% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | AGM | 313148306 | FEDERAL AGRIC MTG CORP | 6,008 | 97.240000 | 584217.92 | 0.94% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | NAVI | 63938C108 | NAVIENT CORPORATION | 39,711 | 14.530000 | 577000.83 | 0.93% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | SNV | 87161C501 | SYNOVUS FINL CORP | 12,399 | 45.390000 | 562790.61 | 0.91% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | HOPE | 43940T109 | HOPE BANCORP INC | 36,388 | 15.125000 | 550368.50 | 0.89% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | NYCB | 649445103 | NEW YORK CMNTY BANCORP INC | 43,208 | 12.500000 | 540100.00 | 0.87% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | BFIN | 06643P104 | BANKFINANCIAL CORP | 52,732 | 10.230000 | 539448.36 | 0.87% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | UBFO | 911460103 | UNITED SEC BANCSHARES CALIF | 67,829 | 7.770000 | 527031.33 | 0.85% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | SAFT | 78648T100 | SAFETY INS GROUP INC | 6,076 | 85.260000 | 518039.76 | 0.84% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | FRAF | 353525108 | FRANKLIN FINL SVCS CORP | 17,232 | 29.650000 | 510928.80 | 0.83% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | ASB | 045487105 | ASSOCIATED BANC CORP | 23,674 | 21.350000 | 505439.90 | 0.82% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | FNLC | 31866P102 | FIRST BANCORP INC ME | 17,572 | 28.330000 | 497814.76 | 0.80% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | CFFI | 12466Q104 | C & F FINL CORP | 11,963 | 40.780000 | 487851.14 | 0.79% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | ATLO | 031001100 | AMES NATL CORP | 19,169 | 25.400000 | 486892.60 | 0.79% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | PWOD | 708430103 | PENNS WOODS BANCORP INC | 20,378 | 23.920000 | 487441.76 | 0.79% | 61874830.00 | 2300000 | 46 | 0.00 | |
04/14/2021 | WBIY | WDR | 930059100 | WADDELL & REED FINL INC | 19,202 | 24.950000 | 479089.90 | 0.77% | 61874830.00 | 2300000 | 46 | 0.00 |
Fund Information
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As of: 04/12/2021 | |||||
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NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
|
As of: 04/12/2021 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
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0.89% |
Performance Month End
|
As of: 03/31/2021 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 5/28/2019 | ||||||
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NAV |
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Performance Quarter End
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As of: 03/31/2021 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 5/28/2019 | ||||||
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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. For most recent month-end performance, please see the monthly performance tab.
Fund Characteristics
|
As of: 3/31/2021 |
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30-Day SEC Yield | |
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WBIT Top Holdings
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As of: 04/14/2021 |
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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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04/14/2021 | WBIT | USHY | 46435U853 | ISHARES TR BROAD USD HIGH | 285,998 | 41.210000 | 11785977.58 | 39.60% | 29763287.50 | 1475000 | 59 | 0.00 | |
04/14/2021 | WBIT | HYLB | 233051432 | DBX ETF TR XTRACK USD HIGH | 293,303 | 40.008000 | 11734466.42 | 39.43% | 29763287.50 | 1475000 | 59 | 0.00 | |
04/14/2021 | WBIT | ANGL | 92189F437 | VANECK VECTORS ETF TR FALLEN ANGEL HG | 184,788 | 32.020000 | 5916911.76 | 19.88% | 29763287.50 | 1475000 | 59 | 0.00 | |
04/14/2021 | WBIT | Cash&Other | Cash&Other | Cash & Other | 325,348 | 1.000000 | 325347.66 | 1.09% | 29763287.50 | 1475000 | 59 | Y |
Fund Information
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As of: 04/12/2021 | |||||
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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: 04/12/2021 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
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0.93% |
Performance Month End
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As of: 03/31/2021 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 7/18/2019 | ||||||
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Performance Quarter End
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As of: 03/31/2021 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 7/18/2019 | ||||||
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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. For most recent month-end performance, please see the monthly performance tab.
Fund Characteristics
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As of: 3/31/2021 |
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30-Day SEC Yield | |
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WBIN Top Holdings
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As of: 04/14/2021 |
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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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04/14/2021 | WBIN | USHY | 46435U853 | ISHARES TR BROAD USD HIGH | 79,931 | 41.210000 | 3293956.51 | 40.41% | 8151237.50 | 475000 | 19 | 0.00 | |
04/14/2021 | WBIN | HYLB | 233051432 | DBX ETF TR XTRACK USD HIGH | 81,906 | 40.008000 | 3276895.25 | 40.20% | 8151237.50 | 475000 | 19 | 0.00 | |
04/14/2021 | WBIN | ANGL | 92189F437 | VANECK VECTORS ETF TR FALLEN ANGEL HG | 47,777 | 32.020000 | 1529819.54 | 18.77% | 8151237.50 | 475000 | 19 | 0.00 | |
04/14/2021 | WBIN | Cash&Other | Cash&Other | Cash & Other | 50,399 | 1.000000 | 50399.12 | 0.62% | 8151237.50 | 475000 | 19 | Y |
Fund Information
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As of: 04/12/2021 | |||||
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NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
|
As of: 04/12/2021 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
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1.22% |
Performance Month End
|
As of: 03/31/2021 |
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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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Performance Quarter End
|
As of: 03/31/2021 |
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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. For most recent month-end performance, please see the monthly performance tab.
Fund Characteristics
|
As of: 3/31/2021 |
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30-Day SEC Yield | |
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WBII Top Holdings
|
As of: 04/14/2021 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/14/2021 | WBII | HYLB | 233051432 | DBX ETF TR XTRACK USD HIGH | 571,458 | 40.008000 | 22862891.66 | 43.11% | 53032330.00 | 2150000 | 43 | 0.00 | |
04/14/2021 | WBII | USHY | 46435U853 | ISHARES TR BROAD USD HIGH | 453,437 | 41.210000 | 18686138.77 | 35.24% | 53032330.00 | 2150000 | 43 | 0.00 | |
04/14/2021 | WBII | ANGL | 92189F437 | VANECK VECTORS ETF TR FALLEN ANGEL HG | 165,587 | 32.020000 | 5302095.74 | 10.00% | 53032330.00 | 2150000 | 43 | 0.00 | |
04/14/2021 | WBII | SJNK | 78468R408 | SPDR SER TR BLOOMBERG SRT TR | 106,804 | 27.350000 | 2921089.40 | 5.51% | 53032330.00 | 2150000 | 43 | 0.00 | |
04/14/2021 | WBII | SHYG | 46434V407 | ISHARES TR 0-5YR HI YL CP | 61,396 | 45.770000 | 2810094.92 | 5.30% | 53032330.00 | 2150000 | 43 | 0.00 | |
04/14/2021 | WBII | Cash&Other | Cash&Other | Cash & Other | 448,345 | 1.000000 | 448345.23 | 0.85% | 53032330.00 | 2150000 | 43 | Y |
Fund Information
|
As of: 04/12/2021 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
|
As of: 04/12/2021 |
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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% |
Performance Month End
|
As of: 03/31/2021 |
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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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Performance Quarter End
|
As of: 03/31/2021 |
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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. For most recent month-end performance, please see the monthly performance tab.
Fund Characteristics
|
As of: 3/31/2021 |
---|
30-Day SEC Yield | |
---|---|
|
WBIE Top Holdings
|
As of: 04/14/2021 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/14/2021 | WBIE | Cash&Other | Cash&Other | Cash & Other | 2,088,410 | 1.000000 | 2088410.15 | 23.54% | 8873348.33 | 296278 | 5 | Y | |
04/14/2021 | WBIE | PII | 731068102 | POLARIS INC | 2,838 | 143.030000 | 405919.14 | 4.57% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | NEM | 651639106 | NEWMONT CORP | 6,317 | 62.250000 | 393233.25 | 4.43% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 2,481 | 155.770000 | 386465.37 | 4.36% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | EVR | 29977A105 | EVERCORE INC | 2,604 | 132.220000 | 344300.88 | 3.88% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | TXN | 882508104 | TEXAS INSTRS INC | 1,718 | 191.240000 | 328550.32 | 3.70% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | JPM | 46625H100 | JPMORGAN CHASE & CO. | 2,086 | 154.090000 | 321431.74 | 3.62% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | MSFT | 594918104 | MICROSOFT CORP | 1,238 | 258.490000 | 320010.62 | 3.61% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | GS | 38141G104 | GOLDMAN SACHS GROUP INC | 971 | 327.680000 | 318177.28 | 3.59% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | TROW | 74144T108 | PRICE T ROWE GROUP INC | 1,765 | 176.930000 | 312281.45 | 3.52% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | PRU | 744320102 | PRUDENTIAL FINL INC | 2,643 | 95.280000 | 251825.04 | 2.84% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | GL | 37959E102 | GLOBE LIFE INC | 2,403 | 100.640000 | 241837.92 | 2.73% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | PH | 701094104 | PARKER-HANNIFIN CORP | 737 | 315.610000 | 232604.57 | 2.62% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | PFG | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | 3,520 | 62.220000 | 219014.40 | 2.47% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | CMI | 231021106 | CUMMINS INC | 836 | 260.420000 | 217711.12 | 2.45% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | RS | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | 1,365 | 154.300000 | 210619.50 | 2.37% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | FAST | 311900104 | FASTENAL CO | 4,060 | 49.980000 | 202918.80 | 2.29% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | SHOP | 82509L107 | SHOPIFY INC | 161 | 1241.540000 | 199887.94 | 2.25% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | PHM | 745867101 | PULTE GROUP INC | 3,636 | 54.050000 | 196525.80 | 2.21% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | IRM | 46284V101 | IRON MTN INC NEW | 5,118 | 38.030000 | 194637.54 | 2.19% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | STLD | 858119100 | STEEL DYNAMICS INC | 3,626 | 50.420000 | 182822.92 | 2.06% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | PGR | 743315103 | PROGRESSIVE CORP | 1,755 | 97.290000 | 170743.95 | 1.92% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | CDW | 12514G108 | CDW CORP | 967 | 175.890000 | 170085.63 | 1.92% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | ABBV | 00287Y109 | ABBVIE INC | 1,560 | 106.920000 | 166795.20 | 1.88% | 8873348.33 | 296278 | 5 | 2028.00 | |
04/14/2021 | WBIE | STZ | 21036P108 | CONSTELLATION BRANDS INC | 735 | 226.570000 | 166528.95 | 1.88% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | SCI | 817565104 | SERVICE CORP INTL | 3,180 | 51.510000 | 163801.80 | 1.85% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | FAF | 31847R102 | FIRST AMERN FINL CORP | 2,396 | 60.400000 | 144718.40 | 1.63% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | EMR | 291011104 | EMERSON ELEC CO | 1,566 | 90.630000 | 141926.58 | 1.60% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | KR | 501044101 | KROGER CO | 2,575 | 37.580000 | 96768.50 | 1.09% | 8873348.33 | 296278 | 5 | 0.00 | |
04/14/2021 | WBIE | BWXT | 05605H100 | BWX TECHNOLOGIES INC | 1,243 | 67.030000 | 83318.29 | 0.94% | 8873348.33 | 296278 | 5 | 0.00 |
Fund Information
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As of: 04/12/2021 | |||||
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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: 04/12/2021 |
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Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
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1.25% |
Performance Month End
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As of: 03/31/2021 |
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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: 03/31/2021 |
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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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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: 3/31/2021 |
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30-Day SEC Yield | |
---|---|
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WBIF Top Holdings
|
As of: 04/14/2021 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/14/2021 | WBIF | LMT | 539830109 | LOCKHEED MARTIN CORP | 6,250 | 387.110000 | 2419437.50 | 5.07% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | BBY | 086516101 | BEST BUY INC | 19,803 | 120.820000 | 2392598.46 | 5.01% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | RJF | 754730109 | RAYMOND JAMES FINL INC | 18,185 | 126.860000 | 2306949.10 | 4.83% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | AMP | 03076C106 | AMERIPRISE FINL INC | 9,140 | 243.290000 | 2223670.60 | 4.66% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | PFG | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | 35,536 | 62.220000 | 2211049.92 | 4.63% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | TGT | 87612E106 | TARGET CORP | 10,434 | 204.940000 | 2138343.96 | 4.48% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | TOL | 889478103 | TOLL BROTHERS INC | 34,536 | 59.690000 | 2061453.84 | 4.32% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | GWW | 384802104 | GRAINGER W W INC | 5,142 | 400.150000 | 2057571.30 | 4.31% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | AFG | 025932104 | AMERICAN FINL GROUP INC OHIO COM | 17,418 | 117.900000 | 2053582.20 | 4.30% | 47735606.60 | 1538315 | 30 | 8709.00 | |
04/14/2021 | WBIF | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 12,764 | 155.770000 | 1988248.28 | 4.17% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | KMB | 494368103 | KIMBERLY-CLARK CORP | 14,454 | 137.210000 | 1983233.34 | 4.15% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | TSN | 902494103 | TYSON FOODS INC | 24,883 | 76.970000 | 1915244.51 | 4.01% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | HCA | 40412C101 | HCA HEALTHCARE INC | 9,817 | 188.580000 | 1851289.86 | 3.88% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | UPS | 911312106 | UNITED PARCEL SERVICE INC | 10,211 | 179.420000 | 1832057.62 | 3.84% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | EMR | 291011104 | EMERSON ELEC CO | 20,026 | 90.630000 | 1814956.38 | 3.80% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | SJM | 832696405 | SMUCKER J M CO | 13,255 | 129.810000 | 1720631.55 | 3.60% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | DGX | 74834L100 | QUEST DIAGNOSTICS INC | 12,566 | 128.390000 | 1613348.74 | 3.38% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | CDW | 12514G108 | CDW CORP | 8,640 | 175.890000 | 1519689.60 | 3.18% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | MSFT | 594918104 | MICROSOFT CORP | 4,907 | 258.490000 | 1268410.43 | 2.66% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | SF | 860630102 | STIFEL FINL CORP | 17,706 | 66.890000 | 1184354.34 | 2.48% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | SHOP | 82509L107 | SHOPIFY INC | 879 | 1241.540000 | 1091313.66 | 2.29% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | JEF | 47233W109 | JEFFERIES FINL GROUP INC | 34,286 | 31.220000 | 1070408.92 | 2.24% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | ABBV | 00287Y109 | ABBVIE INC | 9,622 | 106.920000 | 1028784.24 | 2.16% | 47735606.60 | 1538315 | 30 | 12508.60 | |
04/14/2021 | WBIF | CRH | 12626K203 | CRH PLC | 19,995 | 48.100000 | 961759.50 | 2.01% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | FAF | 31847R102 | FIRST AMERN FINL CORP | 14,767 | 60.400000 | 891926.80 | 1.87% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | PH | 701094104 | PARKER-HANNIFIN CORP | 2,465 | 315.610000 | 777978.65 | 1.63% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | PG | 742718109 | PROCTER AND GAMBLE CO | 5,134 | 135.110000 | 693654.74 | 1.45% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | SCI | 817565104 | SERVICE CORP INTL | 12,816 | 51.510000 | 660152.16 | 1.38% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | NEM | 651639106 | NEWMONT CORP | 9,061 | 62.250000 | 564047.25 | 1.18% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | ACN | G1151C101 | ACCENTURE PLC IRELAND | 1,879 | 284.340000 | 534274.86 | 1.12% | 47735606.60 | 1538315 | 30 | 1653.52 | |
04/14/2021 | WBIF | WRB | 084423102 | BERKLEY W R CORP | 5,929 | 78.720000 | 466730.88 | 0.98% | 47735606.60 | 1538315 | 30 | 0.00 | |
04/14/2021 | WBIF | Cash&Other | Cash&Other | Cash & Other | 436,820 | 1.000000 | 436820.27 | 0.92% | 47735606.60 | 1538315 | 30 | Y |
Fund Information
|
As of: 04/12/2021 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 04/12/2021 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.14% |
Performance Month End
|
As of: 03/31/2021 |
---|
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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Performance Quarter End
|
As of: 03/31/2021 |
---|
Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
|
|||||||
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. For most recent month-end performance, please see the monthly performance tab.
Fund Characteristics
|
As of: 3/31/2021 |
---|
30-Day SEC Yield | |
---|---|
|
WBIG Top Holdings
|
As of: 04/14/2021 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/14/2021 | WBIG | FNF | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 52,014 | 43.950000 | 2286015.30 | 4.97% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | RJF | 754730109 | RAYMOND JAMES FINL INC | 17,572 | 126.860000 | 2229183.92 | 4.84% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | MMM | 88579Y101 | 3M CO | 10,936 | 196.470000 | 2148595.92 | 4.67% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | OGE | 670837103 | OGE ENERGY CORP | 65,706 | 32.630000 | 2143986.78 | 4.66% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | KHC | 500754106 | KRAFT HEINZ CO | 52,227 | 40.920000 | 2137128.84 | 4.64% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | ABBV | 00287Y109 | ABBVIE INC | 19,251 | 106.920000 | 2058316.92 | 4.47% | 46032684.09 | 1780183 | 35 | 25026.30 | |
04/14/2021 | WBIG | CCEP | G25839104 | COCA COLA EUROPEAN PARTNERS P SHS | 36,962 | 54.270000 | 2005927.74 | 4.36% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | KMB | 494368103 | KIMBERLY-CLARK CORP | 14,506 | 137.210000 | 1990368.26 | 4.32% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | BR | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | 12,521 | 155.770000 | 1950396.17 | 4.24% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | STT | 857477103 | STATE STR CORP | 21,734 | 85.750000 | 1863690.50 | 4.05% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | MSFT | 594918104 | MICROSOFT CORP | 7,071 | 258.490000 | 1827782.79 | 3.97% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | MET | 59156R108 | METLIFE INC | 29,379 | 62.050000 | 1822966.95 | 3.96% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | TGT | 87612E106 | TARGET CORP | 8,819 | 204.940000 | 1807365.86 | 3.93% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | FAF | 31847R102 | FIRST AMERN FINL CORP | 29,905 | 60.400000 | 1806262.00 | 3.92% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | UPS | 911312106 | UNITED PARCEL SERVICE INC | 9,941 | 179.420000 | 1783614.22 | 3.87% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | CAH | 14149Y108 | CARDINAL HEALTH INC | 23,596 | 60.140000 | 1419063.44 | 3.08% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | IRM | 46284V101 | IRON MTN INC NEW | 36,147 | 38.030000 | 1374670.41 | 2.99% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | VIRT | 928254101 | VIRTU FINL INC | 43,809 | 30.820000 | 1350193.38 | 2.93% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | GILD | 375558103 | GILEAD SCIENCES INC | 18,965 | 64.890000 | 1230638.85 | 2.67% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | PH | 701094104 | PARKER-HANNIFIN CORP | 3,611 | 315.610000 | 1139667.71 | 2.48% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | JHG | G4474Y214 | JANUS HENDERSON GROUP PLC | 34,979 | 32.140000 | 1124225.06 | 2.44% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | SHOP | 82509L107 | SHOPIFY INC | 886 | 1241.540000 | 1100004.44 | 2.39% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | CMI | 231021106 | CUMMINS INC | 4,104 | 260.420000 | 1068763.68 | 2.32% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | PRU | 744320102 | PRUDENTIAL FINL INC | 10,771 | 95.280000 | 1026260.88 | 2.23% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | NWL | 651229106 | NEWELL BRANDS INC | 35,773 | 26.840000 | 960147.32 | 2.09% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | HPQ | 40434L105 | HP INC | 28,911 | 33.040000 | 955219.44 | 2.08% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | BBY | 086516101 | BEST BUY INC | 7,664 | 120.820000 | 925964.48 | 2.01% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | LYB | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,411 | 104.570000 | 670398.27 | 1.46% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | SCI | 817565104 | SERVICE CORP INTL | 12,747 | 51.510000 | 656597.97 | 1.43% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | TROW | 74144T108 | PRICE T ROWE GROUP INC | 2,511 | 176.930000 | 444271.23 | 0.97% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | TSN | 902494103 | TYSON FOODS INC | 4,905 | 76.970000 | 377537.85 | 0.82% | 46032684.09 | 1780183 | 35 | 0.00 | |
04/14/2021 | WBIG | Cash&Other | Cash&Other | Cash & Other | 345,887 | 1.000000 | 345886.83 | 0.75% | 46032684.09 | 1780183 | 35 | Y |
Fund Information
|
As of: 04/12/2021 | |||||
---|---|---|---|---|---|---|
NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
|
|
|
|
Prices
|
As of: 04/12/2021 |
---|
Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
1.23% |
Performance Month End
|
As of: 03/31/2021 |
---|
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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Performance Quarter End
|
As of: 03/31/2021 |
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Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAV |
|
|
|
|
|
|
|
|||||||
Market |
|
|
|
|
|
|
|
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: 3/31/2021 |
---|
30-Day SEC Yield | |
---|---|
|
WBIL Top Holdings
|
As of: 04/14/2021 |
---|
Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/14/2021 | WBIL | PII | 731068102 | POLARIS INC | 17,471 | 143.030000 | 2498877.13 | 5.52% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | Cash&Other | Cash&Other | Cash & Other | 2,236,876 | 1.000000 | 2236875.99 | 4.95% | 45234367.25 | 1527182 | 30 | Y | |
04/14/2021 | WBIL | BBY | 086516101 | BEST BUY INC | 18,399 | 120.820000 | 2222967.18 | 4.91% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | TGT | 87612E106 | TARGET CORP | 10,702 | 204.940000 | 2193267.88 | 4.85% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | FBHS | 34964C106 | FORTUNE BRANDS HOME & SEC INC COM | 21,705 | 99.910000 | 2168546.55 | 4.79% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | EXPD | 302130109 | EXPEDITORS INTL WASH INC | 19,477 | 109.420000 | 2131173.34 | 4.71% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | EVR | 29977A105 | EVERCORE INC | 15,759 | 132.220000 | 2083654.98 | 4.61% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | ACN | G1151C101 | ACCENTURE PLC IRELAND | 7,121 | 284.340000 | 2024785.14 | 4.48% | 45234367.25 | 1527182 | 30 | 6266.48 | |
04/14/2021 | WBIL | CRH | 12626K203 | CRH PLC | 41,205 | 48.100000 | 1981960.50 | 4.38% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | ABBV | 00287Y109 | ABBVIE INC | 17,168 | 106.920000 | 1835602.56 | 4.06% | 45234367.25 | 1527182 | 30 | 22318.40 | |
04/14/2021 | WBIL | GS | 38141G104 | GOLDMAN SACHS GROUP INC | 5,414 | 327.680000 | 1774059.52 | 3.92% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | KR | 501044101 | KROGER CO | 47,190 | 37.580000 | 1773400.20 | 3.92% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | RJF | 754730109 | RAYMOND JAMES FINL INC | 13,519 | 126.860000 | 1715020.34 | 3.79% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | MMS | 577933104 | MAXIMUS INC | 17,627 | 92.570000 | 1631731.39 | 3.61% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | AMP | 03076C106 | AMERIPRISE FINL INC | 6,654 | 243.290000 | 1618851.66 | 3.58% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | MSFT | 594918104 | MICROSOFT CORP | 6,193 | 258.490000 | 1600828.57 | 3.54% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | CMI | 231021106 | CUMMINS INC | 5,964 | 260.420000 | 1553144.88 | 3.43% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | GWW | 384802104 | GRAINGER W W INC | 3,501 | 400.150000 | 1400925.15 | 3.10% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | EMR | 291011104 | EMERSON ELEC CO | 14,179 | 90.630000 | 1285042.77 | 2.84% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | GILD | 375558103 | GILEAD SCIENCES INC | 19,575 | 64.890000 | 1270221.75 | 2.81% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | UPS | 911312106 | UNITED PARCEL SERVICE INC | 6,620 | 179.420000 | 1187760.40 | 2.63% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | IRM | 46284V101 | IRON MTN INC NEW | 29,012 | 38.030000 | 1103326.36 | 2.44% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | SHOP | 82509L107 | SHOPIFY INC | 877 | 1241.540000 | 1088830.58 | 2.41% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | AJG | 363576109 | GALLAGHER ARTHUR J & CO | 8,084 | 133.950000 | 1082851.80 | 2.39% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | TSCO | 892356106 | TRACTOR SUPPLY CO | 5,868 | 178.940000 | 1050019.92 | 2.32% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | CDW | 12514G108 | CDW CORP | 5,277 | 175.890000 | 928171.53 | 2.05% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | STLD | 858119100 | STEEL DYNAMICS INC | 16,478 | 50.420000 | 830820.76 | 1.84% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | KMB | 494368103 | KIMBERLY-CLARK CORP | 3,908 | 137.210000 | 536216.68 | 1.19% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | YUM | 988498101 | YUM BRANDS INC | 3,090 | 117.450000 | 362920.50 | 0.80% | 45234367.25 | 1527182 | 30 | 0.00 | |
04/14/2021 | WBIL | AMAT | 038222105 | APPLIED MATLS INC | 556 | 135.100000 | 75115.60 | 0.17% | 45234367.25 | 1527182 | 30 | 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.