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.
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
WBIG
WBI Bull|Bear
Yield 3000 ETF
WBIL
WBI Bull|Bear
Quality 3000 ETF
ALL FUNDS
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Fund Information
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As of: 01/27/2023 | |||||
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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: 01/27/2023 | ||||
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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% / 0.94% |
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Performance Month End
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As of: 12/31/2022 | |||||
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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: 12/31/2022 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | Since Inception 12/19/2016 | ||||||
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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. 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, 2023.
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Fund Characteristics
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As of: 12/31/2022 | |
|---|---|---|
| 30-Day SEC Yield | 30-Day Unsubsidized SEC Yield | ||
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WBIY Top Holdings
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As of: 01/30/2023 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/30/2023 | WBIY | STX | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 62,690 | 68.990000 | 4324983.10 | 5.25% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | LYB | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 42,597 | 95.550000 | 4070143.35 | 4.94% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | DOW | 260557103 | DOW INC | 67,954 | 58.970000 | 4007247.38 | 4.86% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | VZ | 92343V104 | VERIZON COMMUNICATIONS INC | 97,989 | 40.640000 | 3982272.96 | 4.83% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | CTRA | 127097103 | COTERRA ENERGY INC | 154,000 | 25.330000 | 3900820.00 | 4.73% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | MO | 02209S103 | ALTRIA GROUP INC | 87,251 | 44.140000 | 3851259.14 | 4.67% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | PXD | 723787107 | PIONEER NAT RES CO | 16,302 | 234.390000 | 3821025.78 | 4.64% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | INTC | 458140100 | INTEL CORP | 135,332 | 28.160000 | 3810949.12 | 4.62% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | KMI | 49456B101 | KINDER MORGAN INC DEL | 204,000 | 18.382500 | 3750030.00 | 4.55% | 82412595.00 | 2850000 | 57 | 56610.00 | |
| 01/30/2023 | WBIY | MMM | 88579Y101 | 3M CO | 32,476 | 115.250000 | 3742859.00 | 4.54% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | F | 345370860 | FORD MTR CO DEL | 272,805 | 13.270000 | 3620122.35 | 4.39% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | WHR | 963320106 | WHIRLPOOL CORP | 20,113 | 154.100000 | 3099413.30 | 3.76% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | IP | 460146103 | INTERNATIONAL PAPER CO | 80,500 | 38.110000 | 3067855.00 | 3.72% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | KSS | 500255104 | KOHLS CORP | 93,915 | 31.490000 | 2957383.35 | 3.59% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | NYCB | 649445103 | NEW YORK CMNTY BANCORP INC | 203,633 | 9.880000 | 2011894.04 | 2.44% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | PRU | 744320102 | PRUDENTIAL FINL INC | 18,815 | 103.500000 | 1947352.50 | 2.36% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | CALM | 128030202 | CAL MAINE FOODS INC | 27,183 | 55.030000 | 1495880.49 | 1.82% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | FL | 344849104 | FOOT LOCKER INC | 32,369 | 43.980000 | 1423588.62 | 1.73% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | NRG | 629377508 | NRG ENERGY INC | 40,890 | 33.750000 | 1380037.50 | 1.67% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | BBY | 086516101 | BEST BUY INC | 14,787 | 85.180000 | 1259556.66 | 1.53% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | WU | 959802109 | WESTERN UN CO | 88,176 | 14.180000 | 1250335.68 | 1.52% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | PSX | 718546104 | PHILLIPS 66 | 10,615 | 108.730000 | 1154168.95 | 1.40% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | KHC | 500754106 | KRAFT HEINZ CO | 27,927 | 39.690000 | 1108422.63 | 1.34% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | ALLY | 02005N100 | ALLY FINL INC | 32,399 | 32.330000 | 1047459.67 | 1.27% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | KEY | 493267108 | KEYCORP | 52,065 | 18.990000 | 988714.35 | 1.20% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | FNF | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20,196 | 43.520000 | 878929.92 | 1.07% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | HBAN | 446150104 | HUNTINGTON BANCSHARES INC | 57,694 | 15.010000 | 865986.94 | 1.05% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 17,620 | 48.840000 | 860560.80 | 1.04% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | PAGP | 72651A207 | PLAINS GP HLDGS L P | 63,638 | 13.272500 | 844635.36 | 1.02% | 82412595.00 | 2850000 | 57 | 17023.17 | |
| 01/30/2023 | WBIY | USB | 902973304 | US BANCORP DEL | 16,859 | 48.860000 | 823730.74 | 1.00% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | BEN | 354613101 | FRANKLIN RESOURCES INC | 26,218 | 30.720000 | 805416.96 | 0.98% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | Cash&Other | Cash&Other | Cash & Other | 800,952 | 1.000000 | 800951.68 | 0.97% | 82412595.00 | 2850000 | 57 | Y | |
| 01/30/2023 | WBIY | LEG | 524660107 | LEGGETT & PLATT INC | 22,279 | 35.720000 | 795805.88 | 0.97% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | CG | 14316J108 | CARLYLE GROUP INC | 22,672 | 35.430000 | 803268.96 | 0.97% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | CVI | 12662P108 | CVR ENERGY INC | 21,934 | 34.360000 | 753652.24 | 0.91% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | IVZ | G491BT108 | INVESCO LTD | 39,268 | 18.300000 | 718604.40 | 0.87% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | ORI | 680223104 | OLD REP INTL CORP | 26,814 | 25.970000 | 696359.58 | 0.84% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | JXN | 46817M107 | JACKSON FINANCIAL INC | 14,982 | 43.620000 | 653514.84 | 0.79% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | CWH | 13462K109 | CAMPING WORLD HLDGS INC | 25,819 | 24.410000 | 630241.79 | 0.76% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | MDC | 552676108 | M D C HLDGS INC | 15,771 | 38.170000 | 601979.07 | 0.73% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | FAF | 31847R102 | FIRST AMERN FINL CORP | 9,194 | 61.340000 | 563959.96 | 0.68% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | UMPQ | 904214103 | UMPQUA HLDGS CORP | 31,430 | 17.720000 | 556939.60 | 0.68% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | CWEN | 18539C204 | CLEARWAY ENERGY INC | 15,092 | 33.660000 | 507996.72 | 0.62% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | VIRT | 928254101 | VIRTU FINL INC | 19,427 | 19.870000 | 386014.49 | 0.47% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | HESM | 428103105 | HESS MIDSTREAM LP | 10,286 | 31.170000 | 320614.62 | 0.39% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | SBGI | 829226109 | SINCLAIR BROADCAST GROUP INC CL A | 15,076 | 20.470000 | 308605.72 | 0.37% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | NAVI | 63938C108 | NAVIENT CORPORATION | 16,035 | 18.580000 | 297930.30 | 0.36% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | RCII | 76009N100 | RENT A CTR INC NEW | 10,466 | 26.260000 | 274837.16 | 0.33% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | PPBI | 69478X105 | PACIFIC PREMIER BANCORP | 7,948 | 31.020000 | 246546.96 | 0.30% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | PFS | 74386T105 | PROVIDENT FINL SVCS INC | 7,355 | 23.120000 | 170047.60 | 0.21% | 82412595.00 | 2850000 | 57 | 0.00 | |
| 01/30/2023 | WBIY | HOPE | 43940T109 | HOPE BANCORP INC | 13,552 | 12.570000 | 170348.64 | 0.21% | 82412595.00 | 2850000 | 57 | 0.00 |
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Fund Information
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As of: 01/27/2023 | |||||
|---|---|---|---|---|---|---|
| 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: 01/27/2023 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
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1.39% / 1.52% |
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Performance Month End
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As of: 12/31/2022 | |||||
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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: 12/31/2022 | |||||
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| 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. 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, 2023.
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Fund Characteristics
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As of: 12/31/2022 |
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| 30-Day SEC Yield | |
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WBIF Top Holdings
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As of: 01/30/2023 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/30/2023 | WBIF | Cash&Other | Cash&Other | Cash & Other | 3,674,425 | 1.000000 | 3674425.01 | 8.74% | 42030759.76 | 1488315 | 29 | Y | |
| 01/30/2023 | WBIF | LEN | 526057104 | LENNAR CORP | 23,878 | 100.610000 | 2402365.58 | 5.72% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | QCOM | 747525103 | QUALCOMM INC | 15,711 | 133.400000 | 2095847.40 | 4.99% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | L | 540424108 | LOEWS CORP | 34,137 | 60.990000 | 2082015.63 | 4.95% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | UPS | 911312106 | UNITED PARCEL SERVICE INC | 11,007 | 182.090000 | 2004264.63 | 4.77% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | EOG | 26875P101 | EOG RES INC | 13,894 | 134.660000 | 1870966.04 | 4.45% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | CTRA | 127097103 | COTERRA ENERGY INC | 71,251 | 25.330000 | 1804787.83 | 4.29% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | PDCE | 69327R101 | PDC ENERGY INC | 25,811 | 69.610000 | 1796703.71 | 4.27% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 11,779 | 150.960000 | 1778157.84 | 4.23% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | HBAN | 446150104 | HUNTINGTON BANCSHARES INC | 117,865 | 15.010000 | 1769153.65 | 4.21% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | CMCSA | 20030N101 | COMCAST CORP NEW | 44,384 | 39.600000 | 1757606.40 | 4.18% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | IBKR | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | 22,070 | 77.510000 | 1710645.70 | 4.07% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | PH | 701094104 | PARKER-HANNIFIN CORP | 5,331 | 319.800000 | 1704853.80 | 4.06% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | TEL | H84989104 | TE CONNECTIVITY LTD | 13,475 | 125.350000 | 1689091.25 | 4.02% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | DOV | 260003108 | DOVER CORP | 11,629 | 144.980000 | 1685972.42 | 4.01% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | CAH | 14149Y108 | CARDINAL HEALTH INC | 21,789 | 76.480000 | 1666422.72 | 3.96% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | TTEK | 88162G103 | TETRA TECH INC NEW | 10,668 | 153.880000 | 1641591.84 | 3.91% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | ADM | 039483102 | ARCHER DANIELS MIDLAND CO | 18,944 | 83.630000 | 1584286.72 | 3.77% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | EMR | 291011104 | EMERSON ELEC CO | 16,938 | 89.430000 | 1514765.34 | 3.60% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | PSX | 718546104 | PHILLIPS 66 | 13,290 | 108.730000 | 1445021.70 | 3.44% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | DFS | 254709108 | DISCOVER FINL SVCS | 9,905 | 117.570000 | 1164530.85 | 2.77% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | AVGO | 11135F101 | BROADCOM INC | 1,973 | 590.990000 | 1166023.27 | 2.77% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | RS | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | 4,260 | 226.690000 | 965699.40 | 2.30% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | ODFL | 679580100 | OLD DOMINION FREIGHT LINE INC COM | 2,286 | 333.790000 | 763043.94 | 1.82% | 42030759.76 | 1488315 | 29 | 0.00 | |
| 01/30/2023 | WBIF | KNSL | 49714P108 | KINSALE CAP GROUP INC | 1,035 | 273.080000 | 282637.80 | 0.67% | 42030759.76 | 1488315 | 29 | 0.00 |
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Fund Information
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As of: 01/27/2023 | |||||
|---|---|---|---|---|---|---|
| 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: 01/27/2023 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Net*/Gross Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.33% / 1.51% |
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Performance Month End
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As of: 12/31/2022 | |||||
|---|---|---|---|---|---|---|
| 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: 12/31/2022 | |||||
|---|---|---|---|---|---|---|
| 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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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, 2023.
|
Fund Characteristics
|
As of: 12/31/2022 |
|---|
| 30-Day SEC Yield | |
|---|---|
|
|
WBIG Top Holdings
|
As of: 01/30/2023 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/30/2023 | WBIG | Cash&Other | Cash&Other | Cash & Other | 11,123,572 | 1.000000 | 11123572.49 | 17.58% | 63259583.41 | 2630183 | 52 | Y | |
| 01/30/2023 | WBIG | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 21,181 | 150.960000 | 3197483.76 | 5.05% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | BIL | 78468R663 | SPDR SER TR BLOOMBERG 1-3 MO | 34,232 | 91.720000 | 3139759.04 | 4.96% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | MO | 02209S103 | ALTRIA GROUP INC | 69,475 | 44.140000 | 3066626.50 | 4.85% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | UPS | 911312106 | UNITED PARCEL SERVICE INC | 16,461 | 182.090000 | 2997383.49 | 4.74% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | MUR | 626717102 | MURPHY OIL CORP | 65,689 | 44.450000 | 2919876.05 | 4.62% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | PKG | 695156109 | PACKAGING CORP AMER | 21,089 | 138.410000 | 2918928.49 | 4.61% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | WRK | 96145D105 | WESTROCK CO | 75,885 | 38.020000 | 2885147.70 | 4.56% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | DFS | 254709108 | DISCOVER FINL SVCS | 22,579 | 117.570000 | 2654613.03 | 4.20% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | XOM | 30231G102 | EXXON MOBIL CORP | 22,844 | 115.610000 | 2640994.84 | 4.17% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | CMCSA | 20030N101 | COMCAST CORP NEW | 66,566 | 39.600000 | 2636013.60 | 4.17% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | SON | 835495102 | SONOCO PRODS CO | 43,165 | 60.260000 | 2601122.90 | 4.11% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | IBKR | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | 33,554 | 77.510000 | 2600770.54 | 4.11% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | FITB | 316773100 | FIFTH THIRD BANCORP | 70,751 | 36.100000 | 2554111.10 | 4.04% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | TEL | H84989104 | TE CONNECTIVITY LTD | 20,348 | 125.350000 | 2550621.80 | 4.03% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | A | 00846U101 | AGILENT TECHNOLOGIES INC | 15,795 | 155.690000 | 2459123.55 | 3.89% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | EOG | 26875P101 | EOG RES INC | 15,140 | 134.660000 | 2038752.40 | 3.22% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | VCLT | 92206C813 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 19,267 | 81.190000 | 1564287.73 | 2.47% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | VGLT | 92206C847 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 23,700 | 65.750000 | 1558275.00 | 2.46% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | TTEK | 88162G103 | TETRA TECH INC NEW | 9,325 | 153.880000 | 1434931.00 | 2.27% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | VLO | 91913Y100 | VALERO ENERGY CORP | 9,852 | 143.210000 | 1410904.92 | 2.23% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | AVGO | 11135F101 | BROADCOM INC | 2,006 | 590.990000 | 1185525.94 | 1.87% | 63259583.41 | 2630183 | 52 | 0.00 | |
| 01/30/2023 | WBIG | CVX | 166764100 | CHEVRON CORP NEW | 6,278 | 179.450000 | 1126587.10 | 1.78% | 63259583.41 | 2630183 | 52 | 0.00 |
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Fund Information
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As of: 01/27/2023 | |||||
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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 strong measures of financial health and potential for growth.
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Prices
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As of: 01/27/2023 | ||||
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1.25% / 1.45% |
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Performance Month End
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As of: 12/31/2022 | |||||
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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. 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, 2023.
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Fund Characteristics
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As of: 12/31/2022 |
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WBIL Top Holdings
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As of: 01/30/2023 | |
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Download Holdings
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/30/2023 | WBIL | LSTR | 515098101 | LANDSTAR SYS INC | 12,658 | 172.650000 | 2185403.70 | 5.06% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | FANG | 25278X109 | DIAMONDBACK ENERGY INC | 14,295 | 150.960000 | 2157973.20 | 4.99% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | ALV | 052800109 | AUTOLIV INC | 22,565 | 92.780000 | 2093580.70 | 4.84% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | LEN | 526057104 | LENNAR CORP | 20,616 | 100.610000 | 2074175.76 | 4.80% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | MTDR | 576485205 | MATADOR RES CO | 30,258 | 67.280000 | 2035758.24 | 4.71% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | LMT | 539830109 | LOCKHEED MARTIN CORP | 4,373 | 459.600000 | 2009830.80 | 4.65% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | AON | G0403H108 | AON PLC | 6,208 | 319.300000 | 1982214.40 | 4.59% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | MA | 57636Q104 | MASTERCARD INCORPORATED | 5,252 | 374.030000 | 1964405.56 | 4.54% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | STLD | 858119100 | STEEL DYNAMICS INC | 16,254 | 118.930000 | 1933088.22 | 4.47% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | EOG | 26875P101 | EOG RES INC | 14,265 | 134.660000 | 1920924.90 | 4.44% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | V | 92826C839 | VISA INC | 8,142 | 231.440000 | 1884384.48 | 4.36% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | ADI | 032654105 | ANALOG DEVICES INC | 10,709 | 170.830000 | 1829418.47 | 4.23% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | A | 00846U101 | AGILENT TECHNOLOGIES INC | 11,496 | 155.690000 | 1789812.24 | 4.14% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | AVGO | 11135F101 | BROADCOM INC | 3,028 | 590.990000 | 1789517.72 | 4.14% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | ACN | G1151C101 | ACCENTURE PLC IRELAND | 6,394 | 277.270000 | 1772864.38 | 4.10% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | PXD | 723787107 | PIONEER NAT RES CO | 7,523 | 234.390000 | 1763315.97 | 4.08% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | IBKR | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | 22,639 | 77.510000 | 1754748.89 | 4.06% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | DFS | 254709108 | DISCOVER FINL SVCS | 14,721 | 117.570000 | 1730747.97 | 4.00% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | AMGN | 031162100 | AMGEN INC | 6,798 | 253.650000 | 1724312.70 | 3.99% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | TTEK | 88162G103 | TETRA TECH INC NEW | 10,942 | 153.880000 | 1683754.96 | 3.89% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | HIG | 416515104 | HARTFORD FINL SVCS GROUP INC COM | 18,772 | 76.630000 | 1438498.36 | 3.33% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | PH | 701094104 | PARKER-HANNIFIN CORP | 4,388 | 319.800000 | 1403282.40 | 3.25% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | CTRA | 127097103 | COTERRA ENERGY INC | 38,966 | 25.330000 | 987008.78 | 2.28% | 43229024.56 | 1527182 | 30 | 0.00 | |
| 01/30/2023 | WBIL | TXN | 882508104 | TEXAS INSTRS INC | 5,228 | 174.000000 | 909672.00 | 2.10% | 43229024.56 | 1527182 | 30 | 6482.72 | |
| 01/30/2023 | WBIL | Cash&Other | Cash&Other | Cash & Other | 408,951 | 1.000000 | 408951.22 | 0.95% | 43229024.56 | 1527182 | 30 | Y |
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 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.