Prepare and Protect:

Let us help you navigate the cycles

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

WBIF

WBI Bull|Bear
Value 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

Fund Information
As of: 01/21/2022
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$27.93
- $0.36
0.25%
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

Prices
As of: 01/21/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net*/Gross Expense Ratio
2,350,000
65.64
$27.94
9,670
0.01%
0.70% / 0.98%
Performance Month End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
7.67%
5.59%
28.31%
28.31%
13.41%
7.75%
Market
7.65%
5.60%
28.35%
28.35%
13.60%
7.76%
Performance Quarter End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
7.67
5.59
28.31
28.31
13.41
7.75
Market
7.65
5.60
28.35
28.35
13.60
7.76

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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 0.70% of the average daily net assets for the Fund until at least October 31, 2022.

Fund Characteristics
As of: 12/31/2021
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
3.82%
3.56%

WBIY Top Holdings
As of: 01/24/2022
Security Name Weightings Shares
PHILIP MORRIS INTL INC
KINDER MORGAN INC DEL
INTERNATIONAL BUSINESS MACHS COM
AT&T INC
KRAFT HEINZ CO
VERIZON COMMUNICATIONS INC
CHEVRON CORP NEW
DOW INC
LYONDELLBASELL INDUSTRIES N V SHS - A -
GILEAD SCIENCES INC
5.05%
4.99%
4.95%
4.93%
4.90%
4.88%
4.84%
4.81%
4.80%
4.20%
32,199
188,459
25,109
121,570
86,845
60,272
25,056
55,674
33,431
40,221
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/24/2022WBIYPM718172109PHILIP MORRIS INTL INC32,199102.9200003313921.085.05%65639025.002350000470.00
01/24/2022WBIYKMI49456B101KINDER MORGAN INC DEL188,45917.3700003273532.834.99%65639025.002350000470.00
01/24/2022WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM25,109129.3500003247849.154.95%65639025.002350000470.00
01/24/2022WBIYT00206R102AT&T INC121,57026.6100003234977.704.93%65639025.002350000470.00
01/24/2022WBIYKHC500754106KRAFT HEINZ CO86,84537.0000003213265.004.90%65639025.002350000470.00
01/24/2022WBIYVZ92343V104VERIZON COMMUNICATIONS INC60,27253.1600003204059.524.88%65639025.002350000470.00
01/24/2022WBIYCVX166764100CHEVRON CORP NEW25,056126.9100003179856.964.84%65639025.002350000470.00
01/24/2022WBIYDOW260557103DOW INC55,67456.7200003157829.284.81%65639025.002350000470.00
01/24/2022WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -33,43194.1500003147528.654.80%65639025.002350000470.00
01/24/2022WBIYGILD375558103GILEAD SCIENCES INC40,22168.5100002755540.714.20%65639025.002350000470.00
01/24/2022WBIYWU959802109WESTERN UN CO145,73118.1400002643560.344.03%65639025.002350000470.00
01/24/2022WBIYOMF68268W103ONEMAIN HLDGS INC31,49750.9200001603827.242.44%65639025.002350000470.00
01/24/2022WBIYLEG524660107LEGGETT & PLATT INC39,49239.0300001541372.762.35%65639025.002350000470.00
01/24/2022WBIYBGFV08915P101BIG 5 SPORTING GOODS CORP81,80418.5300001515828.122.31%65639025.002350000470.00
01/24/2022WBIYSO842587107SOUTHERN CO17,59867.8100001193320.381.82%65639025.002350000470.00
01/24/2022WBIYNWL651229106NEWELL BRANDS INC52,06423.0000001197472.001.82%65639025.002350000470.00
01/24/2022WBIYXRX98421M106XEROX HOLDINGS CORP53,27821.6900001155599.821.76%65639025.002350000470.00
01/24/2022WBIYIP460146103INTERNATIONAL PAPER CO24,10947.2900001140114.611.74%65639025.002350000470.00
01/24/2022WBIYCAH14149Y108CARDINAL HEALTH INC22,37450.5600001131229.441.72%65639025.002350000470.00
01/24/2022WBIYCAG205887102CONAGRA BRANDS INC31,82335.2500001121760.751.71%65639025.002350000470.00
01/24/2022WBIYOMC681919106OMNICOM GROUP INC14,58375.6000001102474.801.68%65639025.002350000470.00
01/24/2022WBIYNEM651639106NEWMONT CORP17,36063.0900001095242.401.67%65639025.002350000470.00
01/24/2022WBIYHBI410345102HANESBRANDS INC68,89615.7300001083734.081.65%65639025.002350000470.00
01/24/2022WBIYWBA931427108WALGREENS BOOTS ALLIANCE INC COM20,46452.5000001074360.001.64%65639025.002350000470.00
01/24/2022WBIYUNM91529Y106UNUM GROUP41,55425.7000001067937.801.63%65639025.002350000470.00
01/24/2022WBIYAEP025537101AMERICAN ELEC PWR CO INC11,80789.9700001062275.791.62%65639025.002350000470.00
01/24/2022WBIYPRU744320102PRUDENTIAL FINL INC9,679110.0100001064786.791.62%65639025.002350000470.00
01/24/2022WBIYCWH13462K109CAMPING WORLD HLDGS INC29,61931.230000925001.371.41%65639025.002350000470.00
01/24/2022WBIYPFG74251V102PRINCIPAL FINANCIAL GROUP INC COM12,52672.000000901872.001.37%65639025.002350000470.00
01/24/2022WBIYFHN320517105FIRST HORIZON CORPORATION51,51717.150000883516.551.35%65639025.002350000470.00
01/24/2022WBIYORI680223104OLD REP INTL CORP29,06424.250000704802.001.07%65639025.002350000470.00
01/24/2022WBIYNAVI63938C108NAVIENT CORPORATION35,80818.950000678561.601.03%65639025.002350000470.00
01/24/2022WBIYCash&OtherCash&OtherCash & Other572,4701.000000572469.980.94%65639025.00235000047Y
01/24/2022WBIYSJI838518108SOUTH JERSEY INDS INC24,55524.380000598650.900.91%65639025.002350000470.00
01/24/2022WBIYUMPQ904214103UMPQUA HLDGS CORP28,68020.250000580770.000.88%65639025.002350000470.00
01/24/2022WBIYMC60786M105MOELIS & CO10,15354.000000548262.000.84%65639025.002350000470.00
01/24/2022WBIYFNB302520101F N B CORP42,13412.990000547320.660.83%65639025.002350000470.00
01/24/2022WBIYKTB50050N103KONTOOR BRANDS INC11,20946.940000526150.460.80%65639025.002350000470.00
01/24/2022WBIYCWEN18539C204CLEARWAY ENERGY INC15,70632.890000516570.340.79%65639025.002350000470.00
01/24/2022WBIYTDS879433829TELEPHONE & DATA SYS INC26,38119.390000511527.590.78%65639025.002350000470.00
01/24/2022WBIYAPAM04316A108ARTISAN PARTNERS ASSET MGMT IN CL A11,32542.230000478254.750.73%65639025.002350000470.00
01/24/2022WBIYVIRT928254101VIRTU FINL INC16,32128.540000465801.340.71%65639025.002350000470.00
01/24/2022WBIYSR84857L101SPIRE INC7,10164.260000456310.260.70%65639025.002350000470.00
01/24/2022WBIYGES401617105GUESS INC22,20620.240000449449.440.68%65639025.002350000470.00
01/24/2022WBIYHCSG421906108HEALTHCARE SVCS GROUP INC23,54017.520000412420.800.63%65639025.002350000470.00
01/24/2022WBIYFULT360271100FULTON FINL CORP PA16,20417.820000288755.280.44%65639025.002350000470.00
01/24/2022WBIYHESM428103105HESS MIDSTREAM LP8,97728.440000255305.880.39%65639025.002350000470.00
01/24/2022WBIYRGR864159108STURM RUGER & CO INC3,63766.270000241023.990.37%65639025.002350000470.00
01/24/2022WBIYMCY589400100MERCURY GENL CORP NEW3,93052.090000204713.700.31%65639025.002350000470.00
01/24/2022WBIYHOPE43940T109HOPE BANCORP INC12,06515.580000187972.700.29%65639025.002350000470.00
01/24/2022WBIYWSBC950810101WESBANCO INC4,94936.240000179351.760.27%65639025.002350000470.00
Premium/Discount
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Fund Information
As of: 01/21/2022
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$20.84
- $0.01
0.28%
Fund Goals

  • Manage risk to capital
  • Seeks current income and long-term capital appreciation

Prices
As of: 01/21/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,350,000
28.14
$20.83
3,239
-0.07%
0.88%
Performance Month End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 5/28/2019
NAV
0.38%
8.25%
9.20%
9.20%
 
7.20%
Market
0.34%
8.04%
9.14%
9.14%
 
7.18%
Performance Quarter End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year Since Inception 5/28/2019
NAV
0.38
8.25
9.20
9.20
 
7.20
Market
0.34
8.04
9.14
9.14
 
7.18

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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

Fund Characteristics
As of: 12/31/2021
30-Day SEC Yield
2.70%

WBIT Top Holdings
As of: 01/24/2022
Security Name Weightings Shares
DBX ETF TR XTRACK USD HIGH
VANECK ETF TRUST FALLEN ANGEL HG
ISHARES TR IBOXX HI YD ETF
Cash & Other
33.50%
33.05%
32.53%
0.92%
240,964
290,654
107,133
258,905
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/24/2022WBITHYLB233051432DBX ETF TR XTRACK USD HIGH240,96439.1200009426511.6833.50%28140075.001350000540.00
01/24/2022WBITANGL92189F437VANECK ETF TRUST FALLEN ANGEL HG290,65432.0000009300928.0033.05%28140075.001350000540.00
01/24/2022WBITHYG464288513ISHARES TR IBOXX HI YD ETF107,13385.4400009153443.5232.53%28140075.001350000540.00
01/24/2022WBITCash&OtherCash&OtherCash & Other258,9051.000000258905.470.92%28140075.00135000054Y
Premium/Discount
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Fund Information
As of: 01/21/2022
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$24.29
- $0.03
0.20%
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

Prices
As of: 01/21/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,100,000
51.02
$24.27
719
-0.12%
1.45%
Performance Month End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
0.89%
1.25%
3.09%
3.09%
4.69%
3.33
2.63%
Market
0.90%
1.27%
3.36%
3.36%
4.75%
3.36
2.63%
Performance Quarter End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
0.89
1.25
3.09
3.09
4.69
3.33
2.63
Market
0.90
1.27
3.36
3.36
4.75
3.36
2.63

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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

Fund Characteristics
As of: 12/31/2021
30-Day SEC Yield
2.51%
WBII Top Holdings
As of: 01/24/2022
Security Name Weightings Shares
ISHARES TR PFD AND INCM SEC
ISHARES TR 0-5YR HI YL CP
SPDR SER TR BLOOMBERG SHT TE
DBX ETF TR XTRACK USD HIGH
ISHARES TR IBOXX HI YD ETF
VANECK ETF TRUST FALLEN ANGEL HG
Cash & Other
35.90%
17.36%
17.35%
11.37%
11.13%
6.00%
0.88%
481,233
197,256
328,542
148,293
66,465
95,677
446,469
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/24/2022WBIIPFF464288687ISHARES TR PFD AND INCM SEC481,23338.06000018315727.9835.90%51018450.002100000420.00
01/24/2022WBIISHYG46434V407ISHARES TR 0-5YR HI YL CP197,25644.9100008858766.9617.36%51018450.002100000420.00
01/24/2022WBIISJNK78468R408SPDR SER TR BLOOMBERG SHT TE328,54226.9500008854206.9017.35%51018450.002100000420.00
01/24/2022WBIIHYLB233051432DBX ETF TR XTRACK USD HIGH148,29339.1200005801222.1611.37%51018450.002100000420.00
01/24/2022WBIIHYG464288513ISHARES TR IBOXX HI YD ETF66,46585.4400005678769.6011.13%51018450.002100000420.00
01/24/2022WBIIANGL92189F437VANECK ETF TRUST FALLEN ANGEL HG95,67732.0000003061664.006.00%51018450.002100000420.00
01/24/2022WBIICash&OtherCash&OtherCash & Other446,4691.000000446469.060.88%51018450.00210000042Y
Premium/Discount
Download Premium/Discount
Fund Information
As of: 01/21/2022
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$29.88
- $0.46
0.29%
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

Prices
As of: 01/21/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net*/Gross Expense Ratio
1,588,315
47.46
$29.87
1,487
-0.06%
1.25% / 1.36%
Performance Month End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
5.35%
4.61%
16.86%
16.86%
5.35%
5.90
3.90%
Market
5.04%
4.10%
16.57%
16.57%
5.21%
5.86
3.85%
Performance Quarter End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
5.35
4.61
16.86
16.86
5.35
5.90
3.90
Market
5.04
4.10
16.57
16.57
5.21
5.86
3.85

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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2022.

Fund Characteristics
As of: 12/31/2021
30-Day SEC Yield
1.01%
WBIF Top Holdings
As of: 01/24/2022
Security Name Weightings Shares
Cash & Other
AMERISOURCEBERGEN CORP
HERSHEY CO
LOCKHEED MARTIN CORP
BAKER HUGHES COMPANY
CISCO SYS INC
WASTE MGMT INC DEL
ANTHEM INC
WILLIS TOWERS WATSON PLC LTD SHS
HP INC
35.32%
5.24%
4.96%
4.52%
4.47%
4.20%
4.14%
3.97%
3.84%
3.73%
16,758,507
18,892
11,743
5,782
77,884
35,199
12,993
4,263
8,075
50,797
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/24/2022WBIFCash&OtherCash&OtherCash & Other16,758,5071.00000016758507.4435.32%47462664.16158831531Y
01/24/2022WBIFABC03073E105AMERISOURCEBERGEN CORP18,892131.5200002484675.845.24%47462664.161588315310.00
01/24/2022WBIFHSY427866108HERSHEY CO11,743200.3500002352710.054.96%47462664.161588315310.00
01/24/2022WBIFLMT539830109LOCKHEED MARTIN CORP5,782371.2000002146278.404.52%47462664.161588315310.00
01/24/2022WBIFBKR05722G100BAKER HUGHES COMPANY77,88427.2400002121560.164.47%47462664.161588315310.00
01/24/2022WBIFCSCO17275R102CISCO SYS INC35,19956.6800001995079.324.20%47462664.161588315310.00
01/24/2022WBIFWM94106L109WASTE MGMT INC DEL12,993151.4000001967140.204.14%47462664.161588315310.00
01/24/2022WBIFANTM036752103ANTHEM INC4,263441.5600001882370.283.97%47462664.161588315310.00
01/24/2022WBIFWTWG96629103WILLIS TOWERS WATSON PLC LTD SHS8,075225.6400001822043.003.84%47462664.161588315310.00
01/24/2022WBIFHPQ40434L105HP INC50,79734.8600001770783.423.73%47462664.161588315310.00
01/24/2022WBIFFAF31847R102FIRST AMERN FINL CORP24,04673.6400001770747.443.73%47462664.161588315310.00
01/24/2022WBIFXOM30231G102EXXON MOBIL CORP23,21572.1700001675426.553.53%47462664.161588315310.00
01/24/2022WBIFDVN25179M103DEVON ENERGY CORP NEW33,61546.1200001550323.803.27%47462664.161588315310.00
01/24/2022WBIFFANG25278X109DIAMONDBACK ENERGY INC12,813117.9900001511805.873.19%47462664.161588315310.00
01/24/2022WBIFCVX166764100CHEVRON CORP NEW11,465126.9100001455023.153.07%47462664.161588315310.00
01/24/2022WBIFCOP20825C104CONOCOPHILLIPS16,30982.7200001349080.482.84%47462664.161588315310.00
01/24/2022WBIFGWW384802104GRAINGER W W INC2,152492.9500001060828.402.24%47462664.161588315310.00
01/24/2022WBIFPXD723787107PIONEER NAT RES CO4,560206.910000943509.601.99%47462664.161588315310.00
01/24/2022WBIFINTC458140100INTEL CORP11,29852.040000587947.921.24%47462664.161588315310.00
01/24/2022WBIFAMGN031162100AMGEN INC1,868227.720000425380.960.90%47462664.161588315310.00
Premium/Discount
Download Premium/Discount
Fund Information
As of: 01/21/2022
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$26.62
- $0.27
0.25%
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

Prices
As of: 01/21/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net*/Gross Expense Ratio
1,630,183
43.40
$26.62
2,099
-0.03%
1.25% / 1.27%
Performance Month End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
4.57%
5.02%
15.82%
15.82%
6.30%
6.68
2.33%
Market
4.58%
4.71%
16.06%
16.06%
6.33%
6.71
2.31%
Performance Quarter End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
4.57
5.02
15.82
15.82
6.30
6.68
2.33
Market
4.58
4.71
16.06
16.06
6.33
6.71
2.31

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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2022.

Fund Characteristics
As of: 12/31/2021
30-Day SEC Yield
1.43%
WBIG Top Holdings
As of: 01/24/2022
Security Name Weightings Shares
Cash & Other
CHEVRON CORP NEW
ALTRIA GROUP INC
AMERISOURCEBERGEN CORP
OMNICOM GROUP INC
BAKER HUGHES COMPANY
FRANKLIN RESOURCES INC
CISCO SYS INC
EOG RES INC
EXXON MOBIL CORP
40.95%
5.12%
4.93%
4.77%
4.71%
4.39%
4.21%
4.10%
4.09%
4.02%
17,768,261
17,502
42,519
15,742
27,012
69,914
57,464
31,368
17,629
24,191
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/24/2022WBIGCash&OtherCash&OtherCash & Other17,768,2611.00000017768260.7840.95%43402155.21163018332Y
01/24/2022WBIGCVX166764100CHEVRON CORP NEW17,502126.9100002221178.825.12%43402155.211630183320.00
01/24/2022WBIGMO02209S103ALTRIA GROUP INC42,51950.3200002139556.084.93%43402155.211630183320.00
01/24/2022WBIGABC03073E105AMERISOURCEBERGEN CORP15,742131.5200002070387.844.77%43402155.211630183320.00
01/24/2022WBIGOMC681919106OMNICOM GROUP INC27,01275.6000002042107.204.71%43402155.211630183320.00
01/24/2022WBIGBKR05722G100BAKER HUGHES COMPANY69,91427.2400001904457.364.39%43402155.211630183320.00
01/24/2022WBIGBEN354613101FRANKLIN RESOURCES INC57,46431.8200001828504.484.21%43402155.211630183320.00
01/24/2022WBIGCSCO17275R102CISCO SYS INC31,36856.6800001777938.244.10%43402155.211630183320.00
01/24/2022WBIGEOG26875P101EOG RES INC17,629100.6300001774006.274.09%43402155.211630183320.00
01/24/2022WBIGXOM30231G102EXXON MOBIL CORP24,19172.1700001745864.474.02%43402155.211630183320.00
01/24/2022WBIGFAF31847R102FIRST AMERN FINL CORP22,02073.6400001621552.803.74%43402155.211630183320.00
01/24/2022WBIGHPQ40434L105HP INC45,81134.8600001596971.463.68%43402155.211630183320.00
01/24/2022WBIGSTXG7997R103SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS16,07695.5200001535579.523.54%43402155.211630183320.00
01/24/2022WBIGPM718172109PHILIP MORRIS INTL INC12,684102.9200001305437.283.01%43402155.211630183320.00
01/24/2022WBIGCOP20825C104CONOCOPHILLIPS14,56682.7200001204899.522.78%43402155.211630183320.00
01/24/2022WBIGFANG25278X109DIAMONDBACK ENERGY INC7,927117.990000935306.732.15%43402155.211630183320.00
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Fund Information
As of: 01/21/2022
NAV Daily Change Median 30 Day Spread Percentage Fact Sheet
$30.44
- $0.12
0.22%
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: 01/21/2022
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net*/Gross Expense Ratio
1,377,182
41.92
$30.43
2,219
-0.04%
1.25% / 1.31%
Performance Month End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
4.60%
7.44%
18.34%
18.34%
9.02%
6.92
3.74%
Market
4.61%
7.33%
18.69%
18.69%
9.03%
6.95
3.74%
Performance Quarter End
As of: 12/31/2021
Name MTD QTD YTD 1 Year 3 Year 5 Year Since Inception 8/25/2014
NAV
4.60
7.44
18.34
18.34
9.02
6.92
3.74
Market
4.61
7.33
18.69
18.69
9.03
6.95
3.74

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. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

*The Fund’s investment sub-advisor has agreed to limit the Fund’s Total Annual Fund Operating Expenses to no more than 1.25% of the average daily net assets for the Fund until at least October 31, 2022.

Fund Characteristics
As of: 12/31/2021
30-Day SEC Yield
0.77%
WBIL Top Holdings
As of: 01/24/2022
Security Name Weightings Shares
Cash & Other
EOG RES INC
NORTHROP GRUMMAN CORP
ABBVIE INC
CELANESE CORP DEL
ALTRIA GROUP INC
COCA COLA CO
AFLAC INC
DOVER CORP
DIAMONDBACK ENERGY INC
34.68%
5.37%
5.16%
4.86%
4.57%
4.47%
4.37%
4.23%
4.22%
3.23%
14,538,499
22,365
5,426
15,452
11,923
37,255
30,327
29,124
10,185
11,490
Download Holdings
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
01/24/2022WBILCash&OtherCash&OtherCash & Other14,538,4991.00000014538499.0034.68%41919492.03137718227Y
01/24/2022WBILEOG26875P101EOG RES INC22,365100.6300002250589.955.37%41919492.031377182270.00
01/24/2022WBILNOC666807102NORTHROP GRUMMAN CORP5,426398.8100002163943.065.16%41919492.031377182270.00
01/24/2022WBILABBV00287Y109ABBVIE INC15,452131.9800002039354.964.86%41919492.031377182270.00
01/24/2022WBILCE150870103CELANESE CORP DEL11,923160.6500001915429.954.57%41919492.031377182270.00
01/24/2022WBILMO02209S103ALTRIA GROUP INC37,25550.3200001874671.604.47%41919492.031377182270.00
01/24/2022WBILKO191216100COCA COLA CO30,32760.4500001833267.154.37%41919492.031377182270.00
01/24/2022WBILAFL001055102AFLAC INC29,12460.8600001772486.644.23%41919492.031377182270.00
01/24/2022WBILDOV260003108DOVER CORP10,185173.5300001767403.054.22%41919492.031377182270.00
01/24/2022WBILFANG25278X109DIAMONDBACK ENERGY INC11,490117.9900001355705.103.23%41919492.031377182270.00
01/24/2022WBILSSNC78467J100SS&C TECHNOLOGIES HLDGS INC16,74279.5200001331323.843.18%41919492.031377182270.00
01/24/2022WBILGD369550108GENERAL DYNAMICS CORP5,572206.5400001150840.882.75%41919492.031377182270.00
01/24/2022WBILTSN902494103TYSON FOODS INC12,40189.9300001115221.932.66%41919492.031377182270.00
01/24/2022WBILGWW384802104GRAINGER W W INC2,132492.9500001050969.402.51%41919492.031377182270.00
01/24/2022WBILXOM30231G102EXXON MOBIL CORP13,35072.170000963469.502.30%41919492.031377182270.00
01/24/2022WBILDVN25179M103DEVON ENERGY CORP NEW20,26546.120000934621.802.23%41919492.031377182270.00
01/24/2022WBILCOP20825C104CONOCOPHILLIPS11,13182.720000920756.322.20%41919492.031377182270.00
01/24/2022WBILLHX502431109L3HARRIS TECHNOLOGIES INC3,868220.750000853861.002.04%41919492.031377182270.00
01/24/2022WBILCVX166764100CHEVRON CORP NEW6,710126.910000851566.102.03%41919492.031377182270.00
01/24/2022WBILPXD723787107PIONEER NAT RES CO2,501206.910000517481.911.23%41919492.031377182270.00
01/24/2022WBILCERN156782104CERNER CORP4,39591.700000403021.500.96%41919492.031377182270.00
01/24/2022WBILANTM036752103ANTHEM INC800441.560000353248.000.84%41919492.031377182270.00
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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.