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: 06/18/2026 | |||||
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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: 06/18/2026 | ||||
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1.00% |
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Performance Month End
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As of: 05/31/2026 | |||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
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| 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: 5/31/2026 | |
|---|---|---|
| 30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 06/22/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22/2026 | WBIY | HPQ | 40434L105 | HP Inc | 143,805 | 23.500000 | 3379417.50 | 5.75% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 42,964 | 74.730000 | 3210699.72 | 5.47% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 42,787 | 69.120000 | 2957437.44 | 5.03% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 135,426 | 21.150000 | 2864259.90 | 4.88% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 59,397 | 45.370000 | 2694841.89 | 4.59% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | GIS | 370334104 | General Mills Inc | 80,289 | 33.420000 | 2683258.38 | 4.57% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 36,891 | 72.450000 | 2672752.95 | 4.55% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 25,486 | 104.860000 | 2672461.96 | 4.55% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 102,076 | 25.210000 | 2573335.96 | 4.38% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 64,885 | 31.590000 | 2049717.15 | 3.49% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | HRB | 093671105 | H&R Block Inc | 50,027 | 34.380000 | 1719928.26 | 2.93% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 26,136 | 58.180000 | 1520592.48 | 2.59% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 1,214,816 | 1.000000 | 1214816.28 | 2.07% | 58739330.00 | 1690000 | 169.000000000000 | Y | |
| 06/22/2026 | WBIY | BEN | 354613101 | Franklin Resources Inc | 33,230 | 33.050000 | 1098251.50 | 1.87% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 9,932 | 107.650000 | 1069179.80 | 1.82% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 9,645 | 106.530000 | 1027481.85 | 1.75% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | GPK | 388689101 | Graphic Packaging Holding Co | 95,382 | 10.710000 | 1021541.22 | 1.74% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 36,371 | 28.030000 | 1019479.13 | 1.74% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 27,599 | 36.790000 | 1015367.21 | 1.73% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | AES | 00130H105 | AES Corp/The | 67,563 | 14.620000 | 987771.06 | 1.68% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 11,633 | 85.030000 | 989153.99 | 1.68% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | WU | 959802109 | Western Union Co/The | 138,604 | 7.120000 | 986860.48 | 1.68% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | NOG | 665531307 | Northern Oil & Gas Inc | 49,517 | 19.440000 | 962610.48 | 1.64% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | EIX | 281020107 | Edison International | 12,963 | 71.890000 | 931910.07 | 1.59% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | BBWI | 070830104 | Bath & Body Works Inc | 44,239 | 20.560000 | 909553.84 | 1.55% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | D | 25746U109 | Dominion Energy Inc | 13,296 | 68.410000 | 909579.36 | 1.55% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 29,466 | 30.550000 | 900186.30 | 1.53% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | SMG | 810186106 | Scotts Miracle-Gro Co/The | 12,725 | 64.690000 | 823180.25 | 1.40% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | TGT | 87612E106 | Target Corp | 6,058 | 130.740000 | 792022.92 | 1.35% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 14,576 | 54.000000 | 787104.00 | 1.34% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 10,838 | 71.350000 | 773291.30 | 1.32% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,553 | 33.810000 | 728706.93 | 1.24% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 32,208 | 22.430000 | 722425.44 | 1.23% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | FIBK | 32055Y201 | First Interstate BancSystem Inc | 19,679 | 36.430000 | 716905.97 | 1.22% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | FNF | 31620R303 | Fidelity National Financial Inc | 15,239 | 46.820000 | 713489.98 | 1.21% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | T | 00206R102 | AT&T Inc | 31,684 | 22.010000 | 697364.84 | 1.19% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 14,141 | 48.330000 | 683434.53 | 1.16% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | MRP | 601137102 | Millrose Properties Inc | 21,509 | 28.400000 | 610855.60 | 1.04% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 26,027 | 21.520000 | 560101.04 | 0.95% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | LCII | 50189K103 | LCI Industries | 6,094 | 91.920000 | 560160.48 | 0.95% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | REYN | 76171L106 | Reynolds Consumer Products Inc | 20,377 | 23.870000 | 486398.99 | 0.83% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 12,090 | 35.880000 | 433789.20 | 0.74% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | WGO | 974637100 | Winnebago Industries Inc | 14,323 | 28.670000 | 410640.41 | 0.70% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | KMPR | 488401100 | Kemper Corp | 16,219 | 25.030000 | 405961.57 | 0.69% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 14,099 | 22.720000 | 320329.28 | 0.55% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 19,890 | 14.480000 | 288007.20 | 0.49% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | SLVM | 871332102 | Sylvamo Corp | 7,043 | 39.660000 | 279325.38 | 0.48% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 6,866 | 37.890000 | 260152.74 | 0.44% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 13,049 | 18.320000 | 239057.68 | 0.41% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,670 | 141.600000 | 236472.00 | 0.40% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 | |
| 06/22/2026 | WBIY | PEBO | 709789101 | Peoples Bancorp Inc/OH | 4,595 | 36.230000 | 166476.85 | 0.28% | 58739330.00 | 1690000 | 169.000000000000 | 0.00 |
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Fund Information
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As of: 06/18/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 06/18/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
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Performance Month End
|
As of: 05/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Performance Quarter End
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As of: 03/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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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: 5/31/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
|
As of: 06/22/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22/2026 | WBIF | APH | 032095101 | Amphenol Corp | 4,525 | 163.960000 | 741919.00 | 3.20% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,096 | 96.000000 | 585216.00 | 2.52% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | LII | 526107107 | Lennox International Inc | 1,099 | 532.430000 | 585140.57 | 2.52% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | BALL | 058498106 | Ball Corp | 9,868 | 57.720000 | 569580.96 | 2.45% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | PIPR | 724078209 | Piper Sandler Cos | 6,951 | 81.800000 | 568591.80 | 2.45% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | AXP | 025816109 | American Express Co | 1,581 | 338.000000 | 534378.00 | 2.30% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 12,107 | 42.930000 | 519753.51 | 2.24% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | KNSL | 49714P108 | Kinsale Capital Group Inc | 1,617 | 308.850000 | 499410.45 | 2.15% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 637 | 750.630000 | 478151.31 | 2.06% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | SGI | 88023U101 | Somnigroup International Inc | 6,103 | 75.100000 | 458335.30 | 1.97% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | ARM | 042068205 | ARM Holdings PLC | 992 | 439.460000 | 435944.32 | 1.88% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | VMI | 920253101 | Valmont Industries Inc | 760 | 570.310000 | 433435.60 | 1.87% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 1,480 | 284.560000 | 421148.80 | 1.81% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | ALAB | 04626A103 | Astera Labs Inc | 989 | 417.070000 | 412482.23 | 1.78% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,263 | 310.580000 | 392262.54 | 1.69% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 3,158 | 120.970000 | 382023.26 | 1.65% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 1,355 | 281.780000 | 381811.90 | 1.64% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | VCTR | 92645B103 | Victory Capital Holdings Inc | 4,363 | 87.010000 | 379624.63 | 1.64% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | RPM | 749685103 | RPM International Inc | 3,474 | 108.000000 | 375192.00 | 1.62% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 1,603 | 232.960000 | 373434.88 | 1.61% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 4,003 | 92.310000 | 369516.93 | 1.59% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MLI | 624756102 | Mueller Industries Inc | 2,642 | 137.390000 | 362984.38 | 1.56% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,389 | 259.860000 | 360945.54 | 1.55% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | COF | 14040H105 | Capital One Financial Corp | 1,788 | 201.530000 | 360335.64 | 1.55% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MU | 595112103 | Micron Technology Inc | 315 | 1133.990000 | 357206.85 | 1.54% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | SF | 860630102 | Stifel Financial Corp | 4,843 | 73.540000 | 356154.22 | 1.53% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | PGR | 743315103 | Progressive Corp/The | 1,722 | 204.870000 | 352786.14 | 1.52% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | ROST | 778296103 | Ross Stores Inc | 1,477 | 232.800000 | 343845.60 | 1.48% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | AFL | 001055102 | Aflac Inc | 2,956 | 115.470000 | 341329.32 | 1.47% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | EME | 29084Q100 | EMCOR Group Inc | 406 | 836.590000 | 339655.54 | 1.46% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 3,411 | 99.490000 | 339360.39 | 1.46% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MUSA | 626755102 | Murphy USA Inc | 611 | 551.260000 | 336819.86 | 1.45% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MORN | 617700109 | Morningstar Inc | 2,146 | 153.680000 | 329797.28 | 1.42% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | G | G3922B107 | Genpact Ltd | 11,436 | 28.250000 | 323067.00 | 1.39% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | EFX | 294429105 | Equifax Inc | 2,073 | 153.930000 | 319096.89 | 1.37% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | ADP | 053015103 | Automatic Data Processing Inc | 1,435 | 218.410000 | 313418.35 | 1.35% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | VLO | 91913Y100 | Valero Energy Corp | 1,307 | 236.300000 | 308844.10 | 1.33% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | NBIS | N97284108 | Nebius Group NV | 1,068 | 286.690000 | 306184.92 | 1.32% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,235 | 227.030000 | 280382.05 | 1.21% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | AMD | 007903107 | Advanced Micro Devices Inc | 508 | 537.370000 | 272983.96 | 1.18% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | TPR | 876030107 | Tapestry Inc | 1,841 | 143.500000 | 264183.50 | 1.14% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | TEL | G87052109 | TE Connectivity PLC | 1,139 | 217.640000 | 247891.96 | 1.07% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MPC | 56585A102 | Marathon Petroleum Corp | 996 | 242.910000 | 241938.36 | 1.04% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 729 | 330.255000 | 240755.90 | 1.04% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | SHW | 824348106 | Sherwin-Williams Co/The | 755 | 320.790000 | 242196.45 | 1.04% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | TMO | 883556102 | Thermo Fisher Scientific Inc | 519 | 464.610000 | 241132.59 | 1.04% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | CRWD | 22788C105 | Crowdstrike Holdings Inc | 345 | 684.860000 | 236276.70 | 1.02% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | CTAS | 172908105 | Cintas Corp | 1,384 | 170.850000 | 236456.40 | 1.02% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | PAYX | 704326107 | Paychex Inc | 2,418 | 98.240000 | 237544.32 | 1.02% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | QCOM | 747525103 | QUALCOMM Inc | 1,050 | 226.110000 | 237415.50 | 1.02% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | NEE | 65339F101 | NextEra Energy Inc | 2,709 | 86.750000 | 235005.75 | 1.01% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MSI | 620076307 | Motorola Solutions Inc | 590 | 395.170000 | 233150.30 | 1.00% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | DDOG | 23804L103 | Datadog Inc | 1,023 | 223.000000 | 228129.00 | 0.98% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,769 | 128.250000 | 226874.25 | 0.98% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | AWK | 030420103 | American Water Works Co Inc | 1,727 | 125.070000 | 215995.89 | 0.93% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | CPA | P31076105 | Copa Holdings SA | 1,426 | 151.040000 | 215383.04 | 0.93% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 1,126 | 170.760000 | 192275.76 | 0.83% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | AMBA | G037AX101 | Ambarella Inc | 2,705 | 69.970000 | 189268.85 | 0.82% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 385 | 489.790000 | 188569.15 | 0.81% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,194 | 155.670000 | 185869.98 | 0.80% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 1,081 | 162.410000 | 175565.21 | 0.76% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | SWK | 854502101 | Stanley Black & Decker Inc | 2,009 | 86.750000 | 174280.75 | 0.75% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | LEVI | 52736R102 | Levi Strauss & Co | 7,230 | 23.700000 | 171351.00 | 0.74% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | POOL | 73278L105 | Pool Corp | 837 | 198.990000 | 166554.63 | 0.72% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | SJM | 832696405 | J M Smucker Co/The | 1,462 | 110.860000 | 162077.32 | 0.70% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 1,182 | 133.570000 | 157879.74 | 0.68% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,328 | 119.100000 | 158164.80 | 0.68% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | TTC | 891092108 | Toro Co/The | 1,696 | 92.610000 | 157066.56 | 0.68% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | LW | 513272104 | Lamb Weston Holdings Inc | 3,472 | 45.060000 | 156448.32 | 0.67% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 967 | 158.680000 | 153443.56 | 0.66% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | PNR | G7S00T104 | Pentair PLC | 2,064 | 74.320000 | 153396.48 | 0.66% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | MKC | 579780206 | McCormick & Co Inc/MD | 3,245 | 46.640000 | 151346.80 | 0.65% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | TSCO | 892356106 | Tractor Supply Co | 4,777 | 30.240000 | 144456.48 | 0.62% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,828 | 75.890000 | 138726.92 | 0.60% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | LDOS | 525327102 | Leidos Holdings Inc | 1,214 | 107.120000 | 130043.68 | 0.56% | 23217387.59 | 658315 | 65.830000000000 | 0.00 | |
| 06/22/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 126,566 | 1.000000 | 126566.22 | 0.55% | 23217387.59 | 658315 | 65.830000000000 | Y |
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Fund Information
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As of: 06/18/2026 | |||||
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Prices
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As of: 06/18/2026 | ||||
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1.44% |
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Performance Month End
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As of: 05/31/2026 | |||||
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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: 5/31/2026 |
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WBIG Top Holdings
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As of: 06/22/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 31,953 | 22.645000 | 723575.69 | 2.66% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 60,803 | 11.070000 | 673089.21 | 2.47% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | APH | 032095101 | Amphenol Corp | 3,692 | 163.960000 | 605340.32 | 2.22% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 9,141 | 58.180000 | 531823.38 | 1.95% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 527,699 | 1.000000 | 527699.49 | 1.94% | 27246385.05 | 1060183 | 106.020000000000 | Y | |
| 06/22/2026 | WBIG | KMB | 494368103 | Kimberly-Clark Corp | 5,070 | 102.560000 | 519979.20 | 1.91% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | PRU | 744320102 | Prudential Financial Inc | 4,729 | 106.530000 | 503780.37 | 1.85% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | LII | 526107107 | Lennox International Inc | 934 | 532.430000 | 497289.62 | 1.83% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | ARM | 042068205 | ARM Holdings PLC | 1,126 | 439.460000 | 494831.96 | 1.82% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 5,149 | 96.000000 | 494304.00 | 1.81% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 4,566 | 107.650000 | 491529.90 | 1.80% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | BALL | 058498106 | Ball Corp | 8,366 | 57.720000 | 482885.52 | 1.77% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | PIPR | 724078209 | Piper Sandler Cos | 5,905 | 81.800000 | 483029.00 | 1.77% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 10,403 | 45.370000 | 471984.11 | 1.73% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | ALAB | 04626A103 | Astera Labs Inc | 1,126 | 417.070000 | 469620.82 | 1.72% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 6,792 | 69.120000 | 469463.04 | 1.72% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | ES | 30040W108 | Eversource Energy | 6,690 | 69.590000 | 465557.10 | 1.71% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | AXP | 025816109 | American Express Co | 1,371 | 338.000000 | 463398.00 | 1.70% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | SFD | 832248207 | Smithfield Foods Inc | 18,518 | 24.940000 | 461838.92 | 1.70% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 9,978 | 45.680000 | 455795.04 | 1.67% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | TAP | 60871R209 | Molson Coors Beverage Co | 11,332 | 39.400000 | 446480.80 | 1.64% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 13,452 | 33.050000 | 444588.60 | 1.63% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 10,374 | 42.930000 | 445355.82 | 1.63% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 1,407 | 310.580000 | 436986.06 | 1.60% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MKC | 579780206 | McCormick & Co Inc/MD | 9,307 | 46.640000 | 434078.48 | 1.59% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 575 | 750.630000 | 431612.25 | 1.58% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,021 | 50.935000 | 408549.64 | 1.50% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 12,935 | 30.820000 | 398656.70 | 1.46% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MU | 595112103 | Micron Technology Inc | 331 | 1133.990000 | 375350.69 | 1.38% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | NBIS | N97284108 | Nebius Group NV | 1,165 | 286.690000 | 333993.85 | 1.23% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | AMD | 007903107 | Advanced Micro Devices Inc | 572 | 537.370000 | 307375.64 | 1.13% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | CRWD | 22788C105 | Crowdstrike Holdings Inc | 443 | 684.860000 | 303392.98 | 1.11% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | COF | 14040H105 | Capital One Financial Corp | 1,474 | 201.530000 | 297055.22 | 1.09% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 1,052 | 281.780000 | 296432.56 | 1.09% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | VOYA | 929089100 | Voya Financial Inc | 3,250 | 90.200000 | 293150.00 | 1.08% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,284 | 226.110000 | 290325.24 | 1.07% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 2,015 | 142.020000 | 286170.30 | 1.05% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | DDOG | 23804L103 | Datadog Inc | 1,270 | 223.000000 | 283210.00 | 1.04% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | HRL | 440452100 | Hormel Foods Corp | 11,648 | 24.160000 | 281415.68 | 1.03% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MLI | 624756102 | Mueller Industries Inc | 2,048 | 137.390000 | 281374.72 | 1.03% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 3,736 | 74.730000 | 279191.28 | 1.02% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 5,533 | 50.069890 | 277036.70 | 1.02% | 27246385.05 | 1060183 | 106.020000000000 | 996.55 | |
| 06/22/2026 | WBIG | VCTR | 92645B103 | Victory Capital Holdings Inc | 3,173 | 87.010000 | 276082.73 | 1.01% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | AFL | 001055102 | Aflac Inc | 2,332 | 115.470000 | 269276.04 | 0.99% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MUSA | 626755102 | Murphy USA Inc | 489 | 551.260000 | 269566.14 | 0.99% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | ROST | 778296103 | Ross Stores Inc | 1,157 | 232.800000 | 269349.60 | 0.99% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 2,700 | 99.490000 | 268623.00 | 0.99% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | BF/B | 115637209 | Brown-Forman Corp | 10,011 | 26.640000 | 266693.04 | 0.98% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | EME | 29084Q100 | EMCOR Group Inc | 320 | 836.590000 | 267708.80 | 0.98% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | PGR | 743315103 | Progressive Corp/The | 1,303 | 204.870000 | 266945.61 | 0.98% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | FDX | 31428X106 | FedEx Corp | 804 | 324.980000 | 261283.92 | 0.96% | 27246385.05 | 1060183 | 106.020000000000 | 980.88 | |
| 06/22/2026 | WBIG | TGT | 87612E106 | Target Corp | 1,910 | 130.740000 | 249713.40 | 0.92% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | HRB | 093671105 | H&R Block Inc | 7,049 | 34.380000 | 242344.62 | 0.89% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | DINO | 403949100 | HF Sinclair Corp | 3,668 | 64.500000 | 236586.00 | 0.87% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 1,106 | 213.450000 | 236075.70 | 0.87% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | EFX | 294429105 | Equifax Inc | 1,546 | 153.930000 | 237975.78 | 0.87% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 2,134 | 109.570000 | 233822.38 | 0.86% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | APA | 03743Q108 | APA Corp | 7,014 | 33.030000 | 231672.42 | 0.85% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MET | 59156R108 | MetLife Inc | 2,692 | 85.580000 | 230381.36 | 0.85% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | TPR | 876030107 | Tapestry Inc | 1,609 | 143.500000 | 230891.50 | 0.85% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,089 | 45.000000 | 229005.00 | 0.84% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 1,030 | 218.410000 | 224962.30 | 0.83% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,396 | 50.580000 | 222349.68 | 0.82% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | ABT | 002824100 | Abbott Laboratories | 2,495 | 88.410000 | 220582.95 | 0.81% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | AMBA | G037AX101 | Ambarella Inc | 3,173 | 69.970000 | 222014.81 | 0.81% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 2,255 | 98.240000 | 221531.20 | 0.81% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 658 | 330.255000 | 217307.79 | 0.80% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | CTAS | 172908105 | Cintas Corp | 1,264 | 170.850000 | 215954.40 | 0.79% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 2,174 | 98.320000 | 213747.68 | 0.78% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MSI | 620076307 | Motorola Solutions Inc | 535 | 395.170000 | 211415.95 | 0.78% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | BDX | 075887109 | Becton Dickinson & Co | 1,453 | 143.980000 | 209202.94 | 0.77% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | TEL | G87052109 | TE Connectivity PLC | 961 | 217.640000 | 209152.04 | 0.77% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | EOG | 26875P101 | EOG Resources Inc | 1,583 | 129.980000 | 205758.34 | 0.76% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | PSX | 718546104 | Phillips 66 | 1,251 | 166.140000 | 207841.14 | 0.76% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | TMO | 883556102 | Thermo Fisher Scientific Inc | 443 | 464.610000 | 205822.23 | 0.76% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MSCI | 55354G100 | MSCI Inc | 351 | 581.190000 | 203997.69 | 0.75% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | SHW | 824348106 | Sherwin-Williams Co/The | 641 | 320.790000 | 205626.39 | 0.75% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 1,570 | 128.250000 | 201352.50 | 0.74% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | CHRD | 674215207 | Chord Energy Corp | 1,561 | 123.120000 | 192190.32 | 0.71% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | VTRS | 92556V106 | Viatris Inc | 12,370 | 15.370000 | 190126.90 | 0.70% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | AWK | 030420103 | American Water Works Co Inc | 1,482 | 125.070000 | 185353.74 | 0.68% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 967 | 162.410000 | 157050.47 | 0.58% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | EQT | 26884L109 | EQT Corp | 2,504 | 50.720000 | 127002.88 | 0.47% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 | |
| 06/22/2026 | WBIG | TTC | 891092108 | Toro Co/The | 888 | 92.610000 | 82237.68 | 0.30% | 27246385.05 | 1060183 | 106.020000000000 | 0.00 |
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Fund Information
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Prices
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Performance Month End
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As of: 05/31/2026 | |||||
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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: 5/31/2026 |
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WBIL Top Holdings
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As of: 06/22/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22/2026 | WBIL | ARM | 042068205 | ARM Holdings PLC | 2,639 | 439.460000 | 1159734.94 | 3.84% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | ALAB | 04626A103 | Astera Labs Inc | 2,371 | 417.070000 | 988872.97 | 3.27% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 3,118 | 310.580000 | 968388.44 | 3.20% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | NBIS | N97284108 | Nebius Group NV | 2,507 | 286.690000 | 718731.83 | 2.38% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | C | 172967424 | Citigroup Inc | 4,756 | 143.060000 | 680393.36 | 2.25% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | CAT | 149123101 | Caterpillar Inc | 674 | 985.820000 | 664442.68 | 2.20% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 6,874 | 96.000000 | 659904.00 | 2.18% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | MS | 617446448 | Morgan Stanley | 2,909 | 223.170000 | 649201.53 | 2.15% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | MNST | 61174X109 | Monster Beverage Corp | 7,022 | 91.340000 | 641389.48 | 2.12% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | PCAR | 693718108 | PACCAR Inc | 5,379 | 118.950000 | 639832.05 | 2.12% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | CRWD | 22788C105 | Crowdstrike Holdings Inc | 929 | 684.860000 | 636234.94 | 2.10% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 2,638 | 240.900000 | 635494.20 | 2.10% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | GE | 369604301 | GE AEROSPACE | 1,772 | 357.640000 | 633738.08 | 2.10% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | MAR | 571903202 | Marriott International Inc/MD | 1,599 | 396.200000 | 633523.80 | 2.10% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,333 | 473.790000 | 631562.07 | 2.09% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | AXP | 025816109 | American Express Co | 1,864 | 338.000000 | 630032.00 | 2.08% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | HEI | 422806109 | HEICO Corp | 1,842 | 337.100000 | 620938.20 | 2.05% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | SCHW | 808513105 | Charles Schwab Corp/The | 6,684 | 91.700000 | 612922.80 | 2.03% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | TPR | 876030107 | Tapestry Inc | 4,229 | 143.500000 | 606861.50 | 2.01% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | EW | 28176E108 | Edwards Lifesciences Corp | 6,865 | 87.360000 | 599726.40 | 1.98% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | LLY | 532457108 | Eli Lilly & Co | 546 | 1098.570000 | 599819.22 | 1.98% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | DDOG | 23804L103 | Datadog Inc | 2,651 | 223.000000 | 591173.00 | 1.96% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,975 | 298.010000 | 588569.75 | 1.95% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | ADP | 053015103 | Automatic Data Processing Inc | 2,680 | 218.410000 | 585338.80 | 1.94% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | MDB | 60937P106 | MongoDB Inc | 1,767 | 332.750000 | 587969.25 | 1.94% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | LVS | 517834107 | Las Vegas Sands Corp | 11,877 | 48.720000 | 578647.44 | 1.91% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | STLD | 858119100 | Steel Dynamics Inc | 2,310 | 249.910000 | 577292.10 | 1.91% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | CI | 125523100 | Cigna Group/The | 2,057 | 279.270000 | 574458.39 | 1.90% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | XPO | 983793100 | XPO Inc | 2,813 | 199.500000 | 561193.50 | 1.86% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,812 | 198.780000 | 558969.36 | 1.85% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | KO | 191216100 | Coca-Cola Co/The | 6,968 | 79.390000 | 553189.52 | 1.83% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | TEAM | 049468101 | Atlassian Corp | 6,306 | 82.720000 | 521632.32 | 1.73% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | HWM | 443201108 | Howmet Aerospace Inc | 1,851 | 277.660000 | 513948.66 | 1.70% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | TWLO | 90138F102 | Twilio Inc | 2,736 | 186.170000 | 509361.12 | 1.68% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | VIAV | 925550105 | Viavi Solutions Inc | 10,725 | 47.170000 | 505898.25 | 1.67% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | CASY | 147528103 | Casey's General Stores Inc | 591 | 842.250000 | 497769.75 | 1.65% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | AMBA | G037AX101 | Ambarella Inc | 6,797 | 69.970000 | 475586.09 | 1.57% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,648 | 232.800000 | 383654.40 | 1.27% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 7,063 | 54.000000 | 381402.00 | 1.26% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 3,197 | 119.540000 | 382169.38 | 1.26% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 244 | 1563.700000 | 381542.80 | 1.26% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 734 | 510.950000 | 375037.30 | 1.24% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | CMI | 231021106 | Cummins Inc | 505 | 716.860000 | 362014.30 | 1.20% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | SLB | 806857108 | SLB Ltd | 7,271 | 48.090000 | 349662.39 | 1.16% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | CRS | 144285103 | Carpenter Technology Corp | 585 | 586.470000 | 343084.95 | 1.13% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | LITE | 55024U109 | Lumentum Holdings Inc | 379 | 850.000000 | 322150.00 | 1.07% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | LRCX | 512807306 | Lam Research Corp | 826 | 389.040000 | 321347.04 | 1.06% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | FANG | 25278X109 | Diamondback Energy Inc | 1,723 | 183.500000 | 316170.50 | 1.05% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | FOX | 35137L204 | Fox Corp | 6,529 | 46.950000 | 306536.55 | 1.01% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | PAYX | 704326107 | Paychex Inc | 3,044 | 98.240000 | 299042.56 | 0.99% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 833 | 350.010000 | 291558.33 | 0.96% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | PH | 701094104 | Parker-Hannifin Corp | 217 | 953.270000 | 206859.59 | 0.68% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | TJX | 872540109 | TJX Cos Inc/The | 1,235 | 163.810000 | 202305.35 | 0.67% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | ODFL | 679580100 | Old Dominion Freight Line Inc | 909 | 221.040000 | 200925.36 | 0.66% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | SYY | 871829107 | Sysco Corp | 2,548 | 78.700000 | 200527.60 | 0.66% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 351 | 562.090000 | 197293.59 | 0.65% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 568 | 337.600000 | 191756.80 | 0.63% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | WM | 94106L109 | Waste Management Inc | 841 | 214.600000 | 180478.60 | 0.60% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 1,241 | 142.020000 | 176246.82 | 0.58% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 683 | 256.880000 | 175449.04 | 0.58% | 30230339.91 | 757182 | 75.720000000000 | 0.00 | |
| 06/22/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 151,064 | 1.000000 | 151063.95 | 0.50% | 30230339.91 | 757182 | 75.720000000000 | Y | |
| 06/22/2026 | WBIL | FAST | 311900104 | Fastenal Co | 3,006 | 45.890000 | 137945.34 | 0.46% | 30230339.91 | 757182 | 75.720000000000 | 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.