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’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.
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Fund Information
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As of: 05/12/2026 | |||||
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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: 05/12/2026 | ||||
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| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.00% |
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Performance Month End
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As of: 04/30/2026 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 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.
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Fund Characteristics
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As of: 4/30/2026 | |
|---|---|---|
| 30-Day SEC Yield | ||
|---|---|---|
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WBIY Top Holdings
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As of: 05/13/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/13/2026 | WBIY | HPQ | 40434L105 | HP Inc | 144,655 | 21.080000 | 3049327.40 | 5.33% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 43,040 | 69.890000 | 3008065.60 | 5.25% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 59,748 | 47.930000 | 2863721.64 | 5.00% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 136,227 | 20.390000 | 2777668.53 | 4.85% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | GIS | 370334104 | General Mills Inc | 80,764 | 34.130000 | 2756475.32 | 4.82% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 27,152 | 98.440000 | 2672842.88 | 4.67% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 102,680 | 25.870000 | 2656331.60 | 4.64% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 43,218 | 57.200000 | 2472069.60 | 4.32% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 37,109 | 66.310000 | 2460697.79 | 4.30% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 50,323 | 36.670000 | 1845344.41 | 3.22% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 65,268 | 26.060000 | 1700884.08 | 2.97% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 26,290 | 53.030000 | 1394158.70 | 2.44% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | WU | 959802109 | Western Union Co/The | 139,424 | 8.820000 | 1229719.68 | 2.15% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | NOG | 665531307 | Northern Oil & Gas Inc | 49,810 | 23.870000 | 1188964.70 | 2.08% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 27,762 | 39.020000 | 1083273.24 | 1.89% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | BEN | 354613101 | Franklin Resources Inc | 33,426 | 31.680000 | 1058935.68 | 1.85% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 11,701 | 88.430000 | 1034719.43 | 1.81% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,990 | 102.840000 | 1027371.60 | 1.79% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 9,702 | 102.580000 | 995231.16 | 1.74% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | AES | 00130H105 | AES Corp/The | 67,962 | 14.420000 | 980012.04 | 1.71% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 95,946 | 10.120000 | 970973.52 | 1.70% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 36,586 | 26.160000 | 957089.76 | 1.67% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | EIX | 281020107 | Edison International | 13,039 | 71.270000 | 929289.53 | 1.62% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 29,640 | 29.090000 | 862227.60 | 1.51% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 44,500 | 19.090000 | 849505.00 | 1.48% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | D | 25746U109 | Dominion Energy Inc | 13,374 | 62.920000 | 841492.08 | 1.47% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 14,662 | 56.450000 | 827669.90 | 1.45% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,902 | 76.040000 | 828988.08 | 1.45% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 32,398 | 24.900000 | 806710.20 | 1.41% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | T | 00206R102 | AT&T Inc | 31,871 | 25.230000 | 804105.33 | 1.40% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 12,800 | 59.570000 | 762496.00 | 1.33% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | TGT | 87612E106 | Target Corp | 6,093 | 120.660000 | 735181.38 | 1.28% | 57243930.00 | 1700000 | 170.000000000000 | 6946.02 | |
| 05/13/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 15,329 | 47.600000 | 729660.40 | 1.27% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,680 | 33.000000 | 715440.00 | 1.25% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 19,795 | 34.590000 | 684709.05 | 1.20% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | LCII | 50189K103 | LCI Industries | 6,130 | 112.420000 | 689134.60 | 1.20% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 14,224 | 47.790000 | 679764.96 | 1.19% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 670,021 | 1.000000 | 670021.37 | 1.17% | 57243930.00 | 1700000 | 170.000000000000 | Y | |
| 05/13/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 21,636 | 26.600000 | 575517.60 | 1.01% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | KMPR | 488401100 | Kemper Corp | 16,314 | 30.820000 | 502797.48 | 0.88% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 26,181 | 17.690000 | 463141.89 | 0.81% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 12,161 | 36.940000 | 449227.34 | 0.78% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 20,497 | 21.590000 | 442530.23 | 0.77% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 14,407 | 29.550000 | 425726.85 | 0.74% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,182 | 21.980000 | 311720.36 | 0.54% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 6,906 | 41.790000 | 288601.74 | 0.50% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | SLVM | 871332102 | Sylvamo Corp | 7,084 | 39.730000 | 281447.32 | 0.49% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 20,007 | 13.710000 | 274295.97 | 0.48% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 13,126 | 17.960000 | 235742.96 | 0.41% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,679 | 140.850000 | 236487.15 | 0.41% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 | |
| 05/13/2026 | WBIY | PEBO | 709789101 | Peoples Bancorp Inc/OH | 4,622 | 33.520000 | 154929.44 | 0.27% | 57243930.00 | 1700000 | 170.000000000000 | 0.00 |
|
Fund Information
|
As of: 05/12/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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| |||
|
Prices
|
As of: 05/12/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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|
|
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1.64% |
|
Performance Month End
|
As of: 04/30/2026 | |||||
|---|---|---|---|---|---|---|
| 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: 03/31/2026 | |||||
|---|---|---|---|---|---|---|
| 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.
|
Fund Characteristics
|
As of: 4/30/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
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|
WBIF Top Holdings
|
As of: 05/13/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/13/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 3,745 | 133.110000 | 498496.95 | 2.20% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | QUIK | 74837P405 | QuickLogic Corp | 25,016 | 19.050000 | 476554.80 | 2.11% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 463 | 924.900000 | 428228.70 | 1.89% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | CSCO | 17275R102 | Cisco Systems Inc | 4,190 | 99.290000 | 416025.10 | 1.84% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | MLI | 624756102 | Mueller Industries Inc | 2,995 | 138.590000 | 415077.05 | 1.84% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | PRMB | 741623102 | Primo Brands Corp | 17,198 | 23.400000 | 402433.20 | 1.78% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | AAOI | 03823U102 | Applied Optoelectronics Inc | 2,099 | 188.280000 | 395199.72 | 1.75% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 2,556 | 154.910000 | 395949.96 | 1.75% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,606 | 243.430000 | 390948.58 | 1.73% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | AIT | 03820C105 | Applied Industrial Technologies Inc | 1,240 | 313.700000 | 388988.00 | 1.72% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | ALV | 052800109 | Autoliv Inc | 3,146 | 119.410000 | 375663.86 | 1.66% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | SCCO | 84265V105 | Southern Copper Corp | 1,969 | 188.861386 | 371868.07 | 1.64% | 22612207.85 | 698315 | 69.830000000000 | 1950.00 | |
| 05/13/2026 | WBIF | CI | 125523100 | Cigna Group/The | 1,217 | 298.490000 | 363262.33 | 1.61% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | AYI | 00508Y102 | Acuity Inc | 1,253 | 288.140000 | 361039.42 | 1.60% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | MSFT | 594918104 | Microsoft Corp | 889 | 407.770000 | 362507.53 | 1.60% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | CBOE | 12503M108 | Cboe Global Markets Inc | 1,003 | 355.800000 | 356867.40 | 1.58% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | VMI | 920253101 | Valmont Industries Inc | 694 | 513.990000 | 356709.06 | 1.58% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 4,200 | 84.590000 | 355278.00 | 1.57% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | AXP | 025816109 | American Express Co | 1,119 | 314.310000 | 351712.89 | 1.56% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | KO | 191216100 | Coca-Cola Co/The | 4,387 | 80.030000 | 351091.61 | 1.55% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 1,843 | 189.590000 | 349414.37 | 1.55% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | FDX | 31428X106 | FedEx Corp | 928 | 376.420000 | 349317.76 | 1.54% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | ALL | 020002101 | Allstate Corp/The | 1,591 | 215.470000 | 342812.77 | 1.52% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | KNSL | 49714P108 | Kinsale Capital Group Inc | 1,128 | 303.190000 | 341998.32 | 1.51% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | LECO | 533900106 | Lincoln Electric Holdings Inc | 1,283 | 266.130000 | 341444.79 | 1.51% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 3,602 | 94.590000 | 340713.18 | 1.51% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | OMC | 681919106 | Omnicom Group Inc | 4,486 | 76.040000 | 341115.44 | 1.51% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | MO | 02209S103 | Altria Group Inc | 4,864 | 69.890000 | 339944.96 | 1.50% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | RNR | G7496G103 | RenaissanceRe Holdings Ltd | 1,140 | 296.340000 | 337827.60 | 1.49% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | LII | 526107107 | Lennox International Inc | 655 | 508.550000 | 333100.25 | 1.47% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 663 | 499.810000 | 331374.03 | 1.47% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 7,118 | 46.830000 | 333335.94 | 1.47% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | CINF | 172062101 | Cincinnati Financial Corp | 2,014 | 163.790000 | 329873.06 | 1.46% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | MSCI | 55354G100 | MSCI Inc | 567 | 581.090000 | 329478.03 | 1.46% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 1,426 | 230.900000 | 329263.40 | 1.46% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | DRI | 237194105 | Darden Restaurants Inc | 1,644 | 199.120000 | 327353.28 | 1.45% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | ES | 30040W108 | Eversource Energy | 4,769 | 68.730000 | 327773.37 | 1.45% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 2,879 | 114.150000 | 328637.85 | 1.45% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | MUSA | 626755102 | Murphy USA Inc | 570 | 576.960000 | 328867.20 | 1.45% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | TTC | 891092108 | Toro Co/The | 3,454 | 94.720000 | 327162.88 | 1.45% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | DOX | G02602103 | Amdocs Ltd | 5,234 | 62.340000 | 326287.56 | 1.44% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | EQT | 26884L109 | EQT Corp | 5,827 | 55.780000 | 325030.06 | 1.44% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,645 | 198.420000 | 326400.90 | 1.44% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | ATO | 049560105 | Atmos Energy Corp | 1,772 | 181.940000 | 322397.68 | 1.43% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | EFX | 294429105 | Equifax Inc | 1,941 | 166.760000 | 323681.16 | 1.43% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | DGX | 74834L100 | Quest Diagnostics Inc | 1,687 | 190.180000 | 320833.66 | 1.42% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 6,724 | 47.620000 | 320196.88 | 1.42% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | CNP | 15189T107 | CenterPoint Energy Inc | 7,590 | 42.130000 | 319766.70 | 1.41% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | GOLF | 005098108 | Acushnet Holdings Corp | 3,724 | 84.790000 | 315757.96 | 1.40% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | CMS | 125896100 | CMS Energy Corp | 4,244 | 73.310000 | 311127.64 | 1.38% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 1,934 | 160.110000 | 309652.74 | 1.37% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | WEC | 92939U106 | WEC Energy Group Inc | 2,756 | 112.580000 | 310270.48 | 1.37% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 951 | 323.940000 | 308066.94 | 1.36% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | RGA | 759351604 | Reinsurance Group of America Inc | 1,454 | 210.180000 | 305601.72 | 1.35% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | FNF | 31620R303 | Fidelity National Financial Inc | 6,122 | 47.600000 | 291407.20 | 1.29% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 286,900 | 1.000000 | 286900.31 | 1.27% | 22612207.85 | 698315 | 69.830000000000 | Y | |
| 05/13/2026 | WBIF | KEYS | 49338L103 | Keysight Technologies Inc | 789 | 361.650000 | 285341.85 | 1.26% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 2,120 | 134.420000 | 284970.40 | 1.26% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | RNG | 76680R206 | RingCentral Inc | 5,860 | 41.870000 | 245358.20 | 1.09% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | NUE | 670346105 | Nucor Corp | 1,034 | 229.830000 | 237644.22 | 1.05% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | EVR | 29977A105 | Evercore Inc | 669 | 340.980000 | 228115.62 | 1.01% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | CL | 194162103 | Colgate-Palmolive Co | 2,584 | 87.440000 | 225944.96 | 1.00% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | NFLX | 64110L106 | Netflix Inc | 2,330 | 87.660000 | 204247.80 | 0.90% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | ORCL | 68389X105 | Oracle Corp | 1,072 | 186.830000 | 200281.76 | 0.89% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | WIX | M98068105 | Wix.com Ltd | 2,514 | 75.880000 | 190762.32 | 0.84% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | FSLY | 31188V100 | Fastly Inc | 9,206 | 19.030000 | 175190.18 | 0.77% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | TTAN | 81764X103 | ServiceTitan Inc | 2,947 | 57.500000 | 169452.50 | 0.75% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | FIG | 316841105 | Figma Inc | 8,521 | 19.330000 | 164710.93 | 0.73% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | HPQ | 40434L105 | HP Inc | 7,744 | 21.080000 | 163243.52 | 0.72% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | HUBS | 443573100 | HubSpot Inc | 867 | 179.580000 | 155695.86 | 0.69% | 22612207.85 | 698315 | 69.830000000000 | 0.00 | |
| 05/13/2026 | WBIF | CNA | 126117100 | CNA Financial Corp | 3,074 | 43.330000 | 133196.42 | 0.59% | 22612207.85 | 698315 | 69.830000000000 | 0.00 |
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Fund Information
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As of: 05/12/2026 | |||||
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Performance Month End
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As of: 04/30/2026 | |||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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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.
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Fund Characteristics
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As of: 4/30/2026 |
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WBIG Top Holdings
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As of: 05/13/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/13/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 1,655,271 | 1.000000 | 1655271.27 | 6.17% | 26846889.38 | 1110183 | 111.020000000000 | Y | |
| 05/13/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 33,458 | 22.585000 | 755648.93 | 2.81% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 63,668 | 11.035000 | 702576.38 | 2.62% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 2,209 | 273.770000 | 604757.93 | 2.25% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | QUIK | 74837P405 | QuickLogic Corp | 29,769 | 19.050000 | 567099.45 | 2.11% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 4,221 | 133.110000 | 561857.31 | 2.09% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 4,996 | 109.210000 | 545613.16 | 2.03% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 10,448 | 45.545000 | 475854.16 | 1.77% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | AAOI | 03823U102 | Applied Optoelectronics Inc | 2,500 | 188.280000 | 470700.00 | 1.75% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,396 | 50.985000 | 428070.06 | 1.59% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 13,545 | 30.760000 | 416644.20 | 1.55% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | HPQ | 40434L105 | HP Inc | 17,769 | 21.080000 | 374570.52 | 1.40% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 3,506 | 102.840000 | 360557.04 | 1.34% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 4,942 | 69.890000 | 345396.38 | 1.29% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | KEYS | 49338L103 | Keysight Technologies Inc | 940 | 361.650000 | 339951.00 | 1.27% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 10,658 | 31.680000 | 337645.44 | 1.26% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | CSCO | 17275R102 | Cisco Systems Inc | 3,331 | 99.290000 | 330734.99 | 1.23% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | MLI | 624756102 | Mueller Industries Inc | 2,387 | 138.590000 | 330814.33 | 1.23% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 3,833 | 84.590000 | 324233.47 | 1.21% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | CBOE | 12503M108 | Cboe Global Markets Inc | 907 | 355.800000 | 322710.60 | 1.20% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 3,320 | 95.150000 | 315898.00 | 1.18% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | AIT | 03820C105 | Applied Industrial Technologies Inc | 988 | 313.700000 | 309935.60 | 1.15% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | ALV | 052800109 | Autoliv Inc | 2,510 | 119.410000 | 299719.10 | 1.12% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | CWEN | 18539C204 | Clearway Energy Inc | 7,945 | 37.960000 | 301592.20 | 1.12% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | UNH | 91324P102 | UnitedHealth Group Inc | 759 | 396.390000 | 300860.01 | 1.12% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | RNG | 76680R206 | RingCentral Inc | 6,972 | 41.870000 | 291917.64 | 1.09% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 5,793 | 50.220000 | 290924.46 | 1.08% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | RPRX | G7709Q104 | Royalty Pharma PLC | 5,607 | 51.700000 | 289881.90 | 1.08% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | MSCI | 55354G100 | MSCI Inc | 490 | 581.090000 | 284734.10 | 1.06% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | AU | G0378L100 | Anglogold Ashanti Plc | 2,685 | 104.330000 | 280126.05 | 1.04% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | AXP | 025816109 | American Express Co | 889 | 314.310000 | 279421.59 | 1.04% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | FDX | 31428X106 | FedEx Corp | 741 | 376.420000 | 278927.22 | 1.04% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | VMI | 920253101 | Valmont Industries Inc | 542 | 513.990000 | 278582.58 | 1.04% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | KO | 191216100 | Coca-Cola Co/The | 3,456 | 80.030000 | 276583.68 | 1.03% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | ALL | 020002101 | Allstate Corp/The | 1,265 | 215.470000 | 272569.55 | 1.02% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | LECO | 533900106 | Lincoln Electric Holdings Inc | 1,025 | 266.130000 | 272783.25 | 1.02% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | PRU | 744320102 | Prudential Financial Inc | 2,665 | 102.580000 | 273375.70 | 1.02% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | KDP | 49271V100 | Keurig Dr Pepper Inc | 9,337 | 29.170000 | 272360.29 | 1.01% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | NEE | 65339F101 | NextEra Energy Inc | 2,858 | 94.590000 | 270338.22 | 1.01% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 840 | 323.940000 | 272109.60 | 1.01% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | OMC | 681919106 | Omnicom Group Inc | 3,536 | 76.040000 | 268877.44 | 1.00% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | AEE | 023608102 | Ameren Corp | 2,418 | 109.490000 | 264746.82 | 0.99% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | NI | 65473P105 | NiSource Inc | 5,656 | 47.190000 | 266906.64 | 0.99% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | PSX | 718546104 | Phillips 66 | 1,512 | 175.430000 | 265250.16 | 0.99% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | TTC | 891092108 | Toro Co/The | 2,809 | 94.720000 | 266068.48 | 0.99% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | NDAQ | 631103108 | Nasdaq Inc | 2,948 | 89.490000 | 263816.52 | 0.98% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | NFG | 636180101 | National Fuel Gas Co | 3,270 | 80.400000 | 262908.00 | 0.98% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | RNR | G7496G103 | RenaissanceRe Holdings Ltd | 889 | 296.340000 | 263446.26 | 0.98% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | CB | H1467J104 | Chubb Ltd | 806 | 322.040000 | 259564.24 | 0.97% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | CINF | 172062101 | Cincinnati Financial Corp | 1,596 | 163.790000 | 261408.84 | 0.97% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | ES | 30040W108 | Eversource Energy | 3,802 | 68.730000 | 261311.46 | 0.97% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | MUSA | 626755102 | Murphy USA Inc | 450 | 576.960000 | 259632.00 | 0.97% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | OKE | 682680103 | ONEOK Inc | 2,944 | 88.430000 | 260337.92 | 0.97% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 1,718 | 151.850000 | 260878.30 | 0.97% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | PGR | 743315103 | Progressive Corp/The | 1,307 | 198.420000 | 259334.94 | 0.97% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | SF | 860630102 | Stifel Financial Corp | 3,476 | 75.000000 | 260700.00 | 0.97% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | FAF | 31847R102 | First American Financial Corp | 3,798 | 67.830000 | 257618.34 | 0.96% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 2,647 | 97.340000 | 257658.98 | 0.96% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 6,236 | 41.340000 | 257796.24 | 0.96% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | ATO | 049560105 | Atmos Energy Corp | 1,407 | 181.940000 | 255989.58 | 0.95% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | EFX | 294429105 | Equifax Inc | 1,531 | 166.760000 | 255309.56 | 0.95% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | EQT | 26884L109 | EQT Corp | 4,569 | 55.780000 | 254858.82 | 0.95% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | MA | 57636Q104 | Mastercard Inc | 510 | 499.810000 | 254903.10 | 0.95% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 4,785 | 53.030000 | 253748.55 | 0.95% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | WEC | 92939U106 | WEC Energy Group Inc | 2,259 | 112.580000 | 254318.22 | 0.95% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | XEL | 98389B100 | Xcel Energy Inc | 3,202 | 79.900000 | 255839.80 | 0.95% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | CNP | 15189T107 | CenterPoint Energy Inc | 6,020 | 42.130000 | 253622.60 | 0.94% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | DGX | 74834L100 | Quest Diagnostics Inc | 1,331 | 190.180000 | 253129.58 | 0.94% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | TGT | 87612E106 | Target Corp | 2,065 | 120.660000 | 249162.90 | 0.93% | 26846889.38 | 1110183 | 111.020000000000 | 2354.10 | |
| 05/13/2026 | WBIG | CMS | 125896100 | CMS Energy Corp | 3,370 | 73.310000 | 247054.70 | 0.92% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | BKR | 05722G100 | Baker Hughes Co | 3,746 | 65.240000 | 244389.04 | 0.91% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | NFLX | 64110L106 | Netflix Inc | 2,776 | 87.660000 | 243344.16 | 0.91% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | TOL | 889478103 | Toll Brothers Inc | 1,822 | 134.420000 | 244913.24 | 0.91% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | V | 92826C839 | Visa Inc | 745 | 326.420000 | 243182.90 | 0.91% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | YUM | 988498101 | Yum! Brands Inc | 1,594 | 152.860000 | 243658.84 | 0.91% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,329 | 45.170000 | 240710.93 | 0.90% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 4,938 | 47.620000 | 235147.56 | 0.88% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,601 | 50.685000 | 233201.69 | 0.87% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | WIX | M98068105 | Wix.com Ltd | 2,996 | 75.880000 | 227336.48 | 0.85% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | FSLY | 31188V100 | Fastly Inc | 10,954 | 19.030000 | 208454.62 | 0.78% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | TTAN | 81764X103 | ServiceTitan Inc | 3,509 | 57.500000 | 201767.50 | 0.75% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | FIG | 316841105 | Figma Inc | 10,136 | 19.330000 | 195928.88 | 0.73% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | HUBS | 443573100 | HubSpot Inc | 1,030 | 179.580000 | 184967.40 | 0.69% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 | |
| 05/13/2026 | WBIG | ORCL | 68389X105 | Oracle Corp | 845 | 186.830000 | 157871.35 | 0.59% | 26846889.38 | 1110183 | 111.020000000000 | 0.00 |
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Fund Information
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Prices
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1.65% |
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Performance Month End
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As of: 04/30/2026 | |||||
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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.
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Fund Characteristics
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As of: 4/30/2026 |
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WBIL Top Holdings
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As of: 05/13/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/13/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 2,363,802 | 1.000000 | 2363802.22 | 8.16% | 28991277.23 | 797182 | 79.720000000000 | Y | |
| 05/13/2026 | WBIL | AAOI | 03823U102 | Applied Optoelectronics Inc | 6,329 | 188.280000 | 1191624.12 | 4.11% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | QUIK | 74837P405 | QuickLogic Corp | 57,077 | 19.050000 | 1087316.85 | 3.75% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | FIX | 199908104 | Comfort Systems USA Inc | 345 | 2016.310000 | 695626.95 | 2.40% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | KEYS | 49338L103 | Keysight Technologies Inc | 1,896 | 361.650000 | 685688.40 | 2.37% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 8,019 | 84.590000 | 678327.21 | 2.34% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | CBOE | 12503M108 | Cboe Global Markets Inc | 1,888 | 355.800000 | 671750.40 | 2.32% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | FTNT | 34959E109 | Fortinet Inc | 5,568 | 113.870000 | 634028.16 | 2.19% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | CAT | 149123101 | Caterpillar Inc | 684 | 912.140000 | 623903.76 | 2.15% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | CI | 125523100 | Cigna Group/The | 2,087 | 298.490000 | 622948.63 | 2.15% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 6,274 | 99.290000 | 622945.46 | 2.15% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 2,302 | 269.760000 | 620987.52 | 2.14% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | PANW | 697435105 | Palo Alto Networks Inc | 2,819 | 215.600000 | 607776.40 | 2.10% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | RNG | 76680R206 | RingCentral Inc | 14,396 | 41.870000 | 602760.52 | 2.08% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 2,540 | 232.800000 | 591312.00 | 2.04% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 2,219 | 265.600000 | 589366.40 | 2.03% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | AMP | 03076C106 | Ameriprise Financial Inc | 1,244 | 470.120000 | 584829.28 | 2.02% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 7,306 | 80.030000 | 584699.18 | 2.02% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | TTWO | 874054109 | Take-Two Interactive Software Inc | 2,589 | 225.990000 | 585088.11 | 2.02% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | XYZ | 852234103 | Block Inc | 8,111 | 72.120000 | 584965.32 | 2.02% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 1,675 | 346.460000 | 580320.50 | 2.00% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | MS | 617446448 | Morgan Stanley | 3,000 | 191.880000 | 575640.00 | 1.99% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | MAR | 571903202 | Marriott International Inc/MD | 1,643 | 350.230000 | 575427.89 | 1.98% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 2,643 | 217.670000 | 575301.81 | 1.98% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | WMT | 931142103 | Walmart Inc | 4,357 | 130.350000 | 567934.95 | 1.96% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | FTAI | G3730V105 | FTAI Aviation Ltd | 2,130 | 265.760000 | 566068.80 | 1.95% | 28991277.23 | 797182 | 79.720000000000 | 958.50 | |
| 05/13/2026 | WBIL | COST | 22160K105 | Costco Wholesale Corp | 547 | 1021.880000 | 558968.36 | 1.93% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | EW | 28176E108 | Edwards Lifesciences Corp | 6,998 | 79.730000 | 557950.54 | 1.92% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 3,631 | 151.850000 | 551367.35 | 1.90% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | PGR | 743315103 | Progressive Corp/The | 2,775 | 198.420000 | 550615.50 | 1.90% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | XPO | 983793100 | XPO Inc | 2,816 | 196.020000 | 551992.32 | 1.90% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | FAST | 311900104 | Fastenal Co | 12,649 | 43.320000 | 547954.68 | 1.89% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | CINF | 172062101 | Cincinnati Financial Corp | 3,316 | 163.790000 | 543127.64 | 1.87% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | WM | 94106L109 | Waste Management Inc | 2,474 | 217.650000 | 538466.10 | 1.86% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 3,487 | 150.260000 | 523956.62 | 1.81% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | FOX | 35137L204 | Fox Corp | 8,636 | 59.470000 | 513582.92 | 1.77% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | DRI | 237194105 | Darden Restaurants Inc | 2,512 | 199.120000 | 500189.44 | 1.73% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | FIG | 316841105 | Figma Inc | 25,325 | 19.330000 | 489532.25 | 1.69% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | NFLX | 64110L106 | Netflix Inc | 5,568 | 87.660000 | 488090.88 | 1.68% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,638 | 294.800000 | 482882.40 | 1.67% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | TTAN | 81764X103 | ServiceTitan Inc | 8,436 | 57.500000 | 485070.00 | 1.67% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | WIX | M98068105 | Wix.com Ltd | 5,944 | 75.880000 | 451030.72 | 1.56% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 970 | 455.080000 | 441427.60 | 1.52% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | HUBS | 443573100 | HubSpot Inc | 2,193 | 179.580000 | 393818.94 | 1.36% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | PAYX | 704326107 | Paychex Inc | 4,078 | 92.520000 | 377296.56 | 1.30% | 28991277.23 | 797182 | 79.720000000000 | 4852.82 | |
| 05/13/2026 | WBIL | FSLY | 31188V100 | Fastly Inc | 18,423 | 19.030000 | 350589.69 | 1.21% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | INTC | 458140100 | Intel Corp | 2,137 | 120.610000 | 257743.57 | 0.89% | 28991277.23 | 797182 | 79.720000000000 | 0.00 | |
| 05/13/2026 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 1,866 | 85.870000 | 160233.42 | 0.55% | 28991277.23 | 797182 | 79.720000000000 | 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 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.