WBI Shares | Products
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Products

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$22.34
$0.43
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIALCII50189K103LCI INDS22,34582.9700001853964.654.88%37981910.001700000340.00
02/19/2019WBIAXEC171798101CIMAREX ENERGY CO23,89575.9900001815781.054.78%37981910.001700000340.00
02/19/2019WBIAMMS577933104MAXIMUS INC24,48773.7800001806650.864.76%37981910.001700000340.00
02/19/2019WBIAZION989701107ZIONS BANCORPORATION N A35,44150.1100001775948.514.68%37981910.001700000340.00
02/19/2019WBIAWWD980745103WOODWARD INC18,54595.1000001763629.504.64%37981910.001700000340.00
02/19/2019WBIAR783549108RYDER SYS INC26,31264.4300001695282.164.46%37981910.001700000340.00
02/19/2019WBIAJLL48020Q107JONES LANG LASALLE INC10,144164.9600001673354.244.41%37981910.001700000340.00
02/19/2019WBIAPRI74164M108PRIMERICA INC13,189119.3900001574634.714.15%37981910.001700000344484.26
02/19/2019WBIAEVR29977A105EVERCORE INC17,00791.7400001560222.184.11%37981910.001700000340.00
02/19/2019WBIATTC891092108TORO CO24,36063.9700001558309.204.10%37981910.001700000340.00
02/19/2019WBIANXST65336K103NEXSTAR MEDIA GROUP INC17,09089.0100001521180.904.01%37981910.001700000340.00
02/19/2019WBIAWSFS929328102WSFS FINL CORP35,54342.7700001520174.114.00%37981910.001700000340.00
02/19/2019WBIAMSM553530106MSC INDL DIRECT INC17,39086.3100001500930.903.95%37981910.001700000340.00
02/19/2019WBIAKALU483007704KAISER ALUMINUM CORP14,390104.0400001497135.603.94%37981910.001700000340.00
02/19/2019WBIADSW23334L102DSW INC54,09527.4700001485989.653.91%37981910.001700000340.00
02/19/2019WBIAHUN447011107HUNTSMAN CORP63,28723.3600001478384.323.89%37981910.001700000340.00
02/19/2019WBIAOZK06417N103BANK OZK44,73932.9000001471913.103.88%37981910.001700000340.00
02/19/2019WBIACASY147528103CASEYS GEN STORES INC10,854135.5500001471259.703.87%37981910.001700000340.00
02/19/2019WBIAFBNC318910106FIRST BANCORP N C37,94438.5400001462361.763.85%37981910.001700000340.00
02/19/2019WBIAAL00912X302AIR LEASE CORP37,67838.3000001443067.403.80%37981910.001700000340.00
02/19/2019WBIAPOOL73278L105POOL CORPORATION9,408152.0000001430016.003.76%37981910.001700000340.00
02/19/2019WBIASMP853666105STANDARD MTR PRODS INC23,13249.2100001138325.723.00%37981910.001700000340.00
02/19/2019WBIALTXB52471Y106LEGACY TEX FINL GROUP INC24,56742.4500001042869.152.75%37981910.001700000340.00
02/19/2019WBIAEIG292218104EMPLOYERS HOLDINGS INC18,58845.370000843337.562.22%37981910.001700000340.00
02/19/2019WBIAALG011311107ALAMO GROUP INC8,75888.980000779286.842.05%37981910.001700000340.00
02/19/2019WBIAAOS831865209SMITH A O CORP9,04151.640000466877.241.23%37981910.001700000340.00
02/19/2019WBIACash&OtherCash&OtherCash & Other354,7551.000000354754.690.93%37981910.00170000034Y
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with improving fundamental growth trends

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,700,000
37.98
$22.34
2,286
-0.03%
1.08%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.18%
0.18%
0.18%
-17.55%
0.38%
-3.19%
Market
0.23%
0.23%
0.23%
-17.55%
0.39%
-3.20%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.14
-12.98
-14.70
-14.70
-1.65
-3.29
Market
-4.22
-13.08
-15.12
-15.12
-1.66
-3.31

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
0.98%
WBIA Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
LCI INDS
CIMAREX ENERGY CO
MAXIMUS INC
ZIONS BANCORPORATION N A
WOODWARD INC
RYDER SYS INC
JONES LANG LASALLE INC
PRIMERICA INC
EVERCORE INC
TORO CO
4.88%
4.78%
4.76%
4.68%
4.64%
4.46%
4.41%
4.15%
4.11%
4.10%
22,345
23,895
24,487
35,441
18,545
26,312
10,144
13,189
17,007
24,360
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$22.22
$0.32
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIBCZZG25343107COSAN LTD161,54311.2400001815743.325.45%33324150.001500000300.00
02/19/2019WBIBANAT028591105AMERICAN NATL INS CO9,843147.8400001455189.124.37%33324150.001500000300.00
02/19/2019WBIBDKS253393102DICKS SPORTING GOODS INC38,66037.3900001445497.404.34%33324150.001500000300.00
02/19/2019WBIBUFS257559203DOMTAR CORP27,61351.8100001430629.534.29%33324150.001500000300.00
02/19/2019WBIBSBGI829226109SINCLAIR BROADCAST GROUP INC CL A42,41233.2000001408078.404.23%33324150.001500000300.00
02/19/2019WBIBRDN750236101RADIAN GROUP INC66,37621.0300001395887.284.19%33324150.001500000300.00
02/19/2019WBIBXRX984121608XEROX CORP45,22430.4600001377523.044.13%33324150.001500000300.00
02/19/2019WBIBLEA521865204LEAR CORP8,744156.9900001372720.564.12%33324150.001500000300.00
02/19/2019WBIBAGCO001084102AGCO CORP21,22364.7600001374401.484.12%33324150.001500000300.00
02/19/2019WBIBPBCT712704105PEOPLES UTD FINL INC78,00717.3400001352641.384.06%33324150.001500000300.00
02/19/2019WBIBRBC758750103REGAL BELOIT CORP16,07683.9600001349740.964.05%33324150.001500000300.00
02/19/2019WBIBLDOS525327102LEIDOS HLDGS INC21,13163.3700001339071.474.02%33324150.001500000300.00
02/19/2019WBIBRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW9,259144.3600001336629.244.01%33324150.001500000300.00
02/19/2019WBIBEIG292218104EMPLOYERS HOLDINGS INC29,28445.3700001328615.083.99%33324150.001500000300.00
02/19/2019WBIBCORE218681104CORE MARK HOLDING CO INC44,95929.5100001326740.093.98%33324150.001500000300.00
02/19/2019WBIBSLGN827048109SILGAN HOLDINGS INC46,06128.4800001311817.283.94%33324150.001500000300.00
02/19/2019WBIBTGNA87901J105TEGNA INC106,61012.2700001308104.703.93%33324150.001500000300.00
02/19/2019WBIBAIZ04621X108ASSURANT INC13,32398.2100001308451.833.93%33324150.001500000300.00
02/19/2019WBIBSON835495102SONOCO PRODS CO22,18558.9100001306918.353.92%33324150.001500000300.00
02/19/2019WBIBTOL889478103TOLL BROTHERS INC34,88436.8500001285475.403.86%33324150.001500000300.00
02/19/2019WBIBHNI404251100HNI CORP30,56240.9500001251513.903.76%33324150.001500000300.00
02/19/2019WBIBSTC860372101STEWART INFORMATION SVCS CORP COM29,05242.7200001241101.443.72%33324150.001500000300.00
02/19/2019WBIBSAIC808625107SCIENCE APPLICATNS INTL CP NEW COM12,53676.590000960132.242.88%33324150.001500000300.00
02/19/2019WBIBVOYA929089100VOYA FINL INC13,24349.580000656587.941.97%33324150.001500000300.00
02/19/2019WBIBAZZ002474104AZZ INC10,55546.960000495662.801.49%33324150.001500000300.00
02/19/2019WBIBMLHR600544100MILLER HERMAN INC13,04536.890000481230.051.44%33324150.001500000300.00
02/19/2019WBIBWMK948849104WEIS MKTS INC6,63952.810000350605.591.05%33324150.001500000300.00
02/19/2019WBIBCash&OtherCash&OtherCash & Other256,3341.000000256334.010.77%33324150.00150000030Y
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,500,000
33.32
$22.20
2,819
-0.09%
1.06%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.48%
2.48%
2.48%
-18.68%
0.61%
-2.74%
Market
2.61%
2.61%
2.61%
-18.59%
0.66%
-2.75%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.37
-11.39
-19.59
-19.59
-2.09
-3.34
Market
-3.57
-11.58
-20.06
-20.06
-2.29
-3.38

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
0.87%
WBIB Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
COSAN LTD
AMERICAN NATL INS CO
DICKS SPORTING GOODS INC
DOMTAR CORP
SINCLAIR BROADCAST GROUP INC CL A
RADIAN GROUP INC
XEROX CORP
LEAR CORP
AGCO CORP
PEOPLES UTD FINL INC
5.45%
4.37%
4.34%
4.29%
4.23%
4.19%
4.13%
4.12%
4.12%
4.06%
161,543
9,843
38,660
27,613
42,412
66,376
45,224
8,744
21,223
78,007
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$20.70
$0.29
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBICFII314211103FEDERATED INVS INC PA94,12728.3700002670382.994.69%56928850.002750000550.00
02/19/2019WBICPBCT712704105PEOPLES UTD FINL INC150,86717.3400002616033.784.60%56928850.002750000550.00
02/19/2019WBICETM293639100ENTERCOM COMMUNICATIONS CORP CL A347,6557.3500002555264.254.49%56928850.002750000550.00
02/19/2019WBICPBI724479100PITNEY BOWES INC355,9407.0500002509377.004.41%56928850.002750000550.00
02/19/2019WBICUFS257559203DOMTAR CORP47,63751.8100002468072.974.34%56928850.002750000550.00
02/19/2019WBICFNB302520101FNB CORP PA199,68212.2500002446104.504.30%56928850.002750000550.00
02/19/2019WBICSBGI829226109SINCLAIR BROADCAST GROUP INC CL A73,00333.2000002423699.604.26%56928850.002750000550.00
02/19/2019WBICHUBB443510607HUBBELL INC20,164118.6100002391652.044.20%56928850.002750000550.00
02/19/2019WBICAES00130H105AES CORP141,33116.9200002391320.524.20%56928850.002750000550.00
02/19/2019WBICFHB32051X108FIRST HAWAIIAN INC87,30527.2400002378188.204.18%56928850.002750000550.00
02/19/2019WBICLCII50189K103LCI INDS28,64582.9700002376675.654.17%56928850.002750000550.00
02/19/2019WBICSCS858155203STEELCASE INC134,41817.4500002345594.104.12%56928850.002750000550.00
02/19/2019WBICWYND98310W108WYNDHAM DESTINATIONS INC49,56246.5200002305624.244.05%56928850.002750000550.00
02/19/2019WBICDLX248019101DELUXE CORP45,57249.8000002269485.603.99%56928850.002750000550.00
02/19/2019WBICHUN447011107HUNTSMAN CORP96,87323.3600002262953.283.98%56928850.002750000550.00
02/19/2019WBICOZK06417N103BANK OZK68,17032.9000002242793.003.94%56928850.002750000550.00
02/19/2019WBICDSW23334L102DSW INC80,71027.4700002217103.703.89%56928850.002750000550.00
02/19/2019WBICTKR887389104TIMKEN CO51,24843.1100002209301.283.88%56928850.0027500005514349.44
02/19/2019WBICREG3223R108EVEREST RE GROUP LTD10,110216.9300002193162.303.85%56928850.002750000550.00
02/19/2019WBICOLN680665205OLIN CORP79,94026.3800002108817.203.70%56928850.002750000550.00
02/19/2019WBICAEO02553E106AMERICAN EAGLE OUTFITTERS INC COM102,94620.0700002066126.223.63%56928850.002750000550.00
02/19/2019WBICHOPE43940T109HOPE BANCORP INC131,48914.5900001918424.513.37%56928850.002750000550.00
02/19/2019WBICTGNA87901J105TEGNA INC136,02712.2700001669051.292.93%56928850.002750000550.00
02/19/2019WBICRS759509102RELIANCE STEEL & ALUMINUM CO COM17,87584.2500001505968.752.65%56928850.002750000550.00
02/19/2019WBICLEG524660107LEGGETT & PLATT INC26,43644.9500001188298.202.09%56928850.002750000550.00
02/19/2019WBICAIZ04621X108ASSURANT INC7,55698.210000742074.761.30%56928850.002750000550.00
02/19/2019WBICCash&OtherCash&OtherCash & Other455,6191.000000455618.630.80%56928850.00275000055Y
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,750,000
56.93
$20.67
7,858
-0.15%
1.06%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.52%
0.52%
0.52%
-10.69%
0.43%
-3.67%
Market
0.52%
0.52%
0.52%
-10.69%
0.43%
-3.70%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.14
-11.43
-9.43
-9.43
-1.29
-3.85
Market
-5.19
-11.47
-9.80
-9.80
-1.45
-3.88

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
1.53%
WBIC Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
FEDERATED INVS INC PA
PEOPLES UTD FINL INC
ENTERCOM COMMUNICATIONS CORP CL A
PITNEY BOWES INC
DOMTAR CORP
FNB CORP PA
SINCLAIR BROADCAST GROUP INC CL A
HUBBELL INC
AES CORP
FIRST HAWAIIAN INC
4.69%
4.60%
4.49%
4.41%
4.34%
4.30%
4.26%
4.20%
4.20%
4.18%
94,127
150,867
347,655
355,940
47,637
199,682
73,003
20,164
141,331
87,305
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$21.98
$0.25
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIDNCI63935N107NAVIGANT CONSULTING INC58,44227.1700001587869.144.82%32964900.001500000300.00
02/19/2019WBIDTRMK898402102TRUSTMARK CORP44,75634.0000001521704.004.62%32964900.001500000300.00
02/19/2019WBIDCVBF126600105CVB FINL CORP67,14022.6000001517364.004.60%32964900.001500000300.00
02/19/2019WBIDDKS253393102DICKS SPORTING GOODS INC40,31137.3900001507228.294.57%32964900.001500000300.00
02/19/2019WBIDJLL48020Q107JONES LANG LASALLE INC8,891164.9600001466659.364.45%32964900.001500000300.00
02/19/2019WBIDLECO533900106LINCOLN ELEC HLDGS INC16,02088.4400001416808.804.30%32964900.001500000300.00
02/19/2019WBIDWMK948849104WEIS MKTS INC26,50652.8100001399781.864.25%32964900.001500000300.00
02/19/2019WBIDFL344849104FOOT LOCKER INC23,63059.2900001401022.704.25%32964900.001500000300.00
02/19/2019WBIDJRVRG5005R107JAMES RIV GROUP LTD33,92640.6100001377734.864.18%32964900.001500000300.00
02/19/2019WBIDSCL858586100STEPAN CO15,11990.9900001375677.814.17%32964900.001500000300.00
02/19/2019WBIDFCFS33767D105FIRSTCASH INC15,82385.5900001354290.574.11%32964900.001500000300.00
02/19/2019WBIDSON835495102SONOCO PRODS CO22,91558.9100001349922.654.10%32964900.001500000300.00
02/19/2019WBIDITT45073V108ITT INC23,86555.8800001333576.204.05%32964900.001500000300.00
02/19/2019WBIDTER880770102TERADYNE INC33,46239.7700001330783.744.04%32964900.001500000300.00
02/19/2019WBIDNHC635906100NATIONAL HEALTHCARE CORP15,75583.8800001321529.404.01%32964900.001500000300.00
02/19/2019WBIDIOSP45768S105INNOSPEC INC17,82273.9400001317758.684.00%32964900.001500000300.00
02/19/2019WBIDHNI404251100HNI CORP32,11640.9500001315150.203.99%32964900.001500000300.00
02/19/2019WBIDEIG292218104EMPLOYERS HOLDINGS INC28,85045.3700001308924.503.97%32964900.001500000300.00
02/19/2019WBIDFHB32051X108FIRST HAWAIIAN INC47,13227.2400001283875.683.89%32964900.001500000300.00
02/19/2019WBIDSMP853666105STANDARD MTR PRODS INC24,87549.2100001224098.753.71%32964900.001500000300.00
02/19/2019WBIDPRK700658107PARK NATL CORP10,912101.1600001103857.923.35%32964900.001500000300.00
02/19/2019WBIDRBC758750103REGAL BELOIT CORP12,66283.9600001063101.523.22%32964900.001500000300.00
02/19/2019WBIDGCI36473H104GANNETT CO INC81,02711.310000916415.372.78%32964900.001500000300.00
02/19/2019WBIDPHM745867101PULTE GROUP INC30,39027.120000824176.802.50%32964900.001500000300.00
02/19/2019WBIDSTBA783859101S & T BANCORP INC14,76340.520000598196.761.81%32964900.001500000300.00
02/19/2019WBIDRHI770323103ROBERT HALF INTL INC7,65966.980000512999.821.56%32964900.001500000300.00
02/19/2019WBIDCash&OtherCash&OtherCash & Other233,3111.000000233310.700.71%32964900.00150000030Y
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in small and midcap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,500,000
32.96
$21.96
2,820
-0.08%
1.06%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.42%
0.42%
0.42%
-15.20%
1.69%
-3.22%
Market
0.45%
0.45%
0.45%
-15.35%
1.74%
-3.24%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.66
-12.73
-13.12
-13.12
0.33
-3.38
Market
-5.70
-12.82
-13.57
-13.57
0.17
-3.40

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
0.99%
WBID Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
NAVIGANT CONSULTING INC
TRUSTMARK CORP
CVB FINL CORP
DICKS SPORTING GOODS INC
JONES LANG LASALLE INC
LINCOLN ELEC HLDGS INC
WEIS MKTS INC
FOOT LOCKER INC
JAMES RIV GROUP LTD
STEPAN CO
4.82%
4.62%
4.60%
4.57%
4.45%
4.30%
4.25%
4.25%
4.18%
4.17%
58,442
44,756
67,140
40,311
8,891
16,020
26,506
23,630
33,926
15,119
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$26.38
$0.38
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIEAVGO11135F101BROADCOM INC7,846281.9300002212022.785.08%43527825.001650000330.00
02/19/2019WBIETSN902494103TYSON FOODS INC32,47062.6100002032946.704.67%43527825.001650000330.00
02/19/2019WBIEBA097023105BOEING CO4,793417.9700002003330.214.60%43527825.001650000330.00
02/19/2019WBIECFG174610105CITIZENS FINL GROUP INC53,22636.7000001953394.204.49%43527825.001650000330.00
02/19/2019WBIELEA521865204LEAR CORP12,188156.9900001913394.124.40%43527825.001650000330.00
02/19/2019WBIEBAC060505104BANK AMER CORP63,99929.1100001863010.894.28%43527825.001650000330.00
02/19/2019WBIEDG256677105DOLLAR GEN CORP NEW15,404119.0000001833076.004.21%43527825.001650000330.00
02/19/2019WBIESPGI78409V104S&P Global Inc9,199198.3200001824345.684.19%43527825.001650000330.00
02/19/2019WBIEHSY427866108HERSHEY CO16,698109.3500001825926.304.19%43527825.001650000330.00
02/19/2019WBIEITW452308109ILLINOIS TOOL WKS INC12,483144.2100001800173.434.14%43527825.001650000330.00
02/19/2019WBIECSCO17275R102CISCO SYS INC36,38649.4300001798559.984.13%43527825.001650000330.00
02/19/2019WBIELOW548661107LOWES COS INC16,938104.2400001765617.124.06%43527825.001650000330.00
02/19/2019WBIEPRU744320102PRUDENTIAL FINL INC18,80993.1500001752058.354.03%43527825.0016500003318809.00
02/19/2019WBIETXN882508104TEXAS INSTRS INC16,283107.5700001751562.314.02%43527825.001650000330.00
02/19/2019WBIEROST778296103ROSS STORES INC18,46294.0100001735612.623.99%43527825.001650000330.00
02/19/2019WBIECMCSA20030N101COMCAST CORP NEW45,85237.7700001731830.043.98%43527825.001650000330.00
02/19/2019WBIETJX872540109TJX COS INC NEW34,15150.2300001715404.733.94%43527825.001650000330.00
02/19/2019WBIEAMAT038222105APPLIED MATLS INC43,72539.1000001709647.503.93%43527825.001650000330.00
02/19/2019WBIEBBT054937107BB&T CORP33,59650.7000001703317.203.91%43527825.001650000330.00
02/19/2019WBIECCL143658300CARNIVAL CORP29,64557.2500001697176.253.90%43527825.001650000330.00
02/19/2019WBIEUNH91324P102UNITEDHEALTH GROUP INC6,262271.1300001697816.063.90%43527825.001650000330.00
02/19/2019WBIEBK064058100BANK NEW YORK MELLON CORP31,36152.9900001661819.393.82%43527825.001650000330.00
02/19/2019WBIESCHW808513105THE CHARLES SCHWAB CORPORATION COM34,74046.3600001610546.403.70%43527825.001650000330.00
02/19/2019WBIEHD437076102HOME DEPOT INC5,807192.3900001117208.732.57%43527825.001650000330.00
02/19/2019WBIECMA200340107COMERICA INC4,86886.370000420449.160.97%43527825.001650000330.00
02/19/2019WBIECash&OtherCash&OtherCash & Other396,2201.000000396219.800.91%43527825.00165000033Y
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with improving fundamental growth trends

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,650,000
43.53
$26.36
3,055
-0.10%
1.05%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.15%
2.15%
2.15%
-6.22%
5.76%
1.20%
Market
2.15%
2.15%
2.15%
-6.08%
5.81%
1.18%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.24
-10.61
-2.85
-2.85
3.48
0.73
Market
-5.27
-10.64
-3.22
-3.22
3.35
0.71

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
1.05%
WBIE Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
BROADCOM INC
TYSON FOODS INC
BOEING CO
CITIZENS FINL GROUP INC
LEAR CORP
BANK AMER CORP
DOLLAR GEN CORP NEW
S&P Global Inc
HERSHEY CO
ILLINOIS TOOL WKS INC
5.08%
4.67%
4.60%
4.49%
4.40%
4.28%
4.21%
4.19%
4.19%
4.14%
7,846
32,470
4,793
53,226
12,188
63,999
15,404
9,199
16,698
12,483
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$28.59
$0.43
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIFSTXG7945M107SEAGATE TECHNOLOGY PLC40,84745.7100001867116.374.84%38595285.001350000270.00
02/19/2019WBIFSYF87165B103SYNCHRONY FINL55,70031.7500001768475.004.58%38595285.001350000270.00
02/19/2019WBIFLUV844741108SOUTHWEST AIRLS CO29,94757.7000001727941.904.48%38595285.001350000270.00
02/19/2019WBIFAXP025816109AMERICAN EXPRESS CO15,466107.3800001660739.084.30%38595285.001350000270.00
02/19/2019WBIFCMI231021106CUMMINS INC10,566155.4700001642696.024.26%38595285.001350000270.00
02/19/2019WBIFGM37045V100GENERAL MTRS CO41,83539.0900001635330.154.24%38595285.001350000270.00
02/19/2019WBIFPH701094104PARKER HANNIFIN CORP9,184173.6600001594893.444.13%38595285.001350000270.00
02/19/2019WBIFINTC458140100INTEL CORP30,72251.6600001587098.524.11%38595285.001350000270.00
02/19/2019WBIFUHS913903100UNIVERSAL HLTH SVCS INC11,700135.5300001585701.004.11%38595285.001350000270.00
02/19/2019WBIFCMA200340107COMERICA INC18,18386.3700001570465.714.07%38595285.001350000270.00
02/19/2019WBIFUPS911312106UNITED PARCEL SERVICE INC14,165110.8700001570473.554.07%38595285.001350000270.00
02/19/2019WBIFCMCSA20030N101COMCAST CORP NEW40,95737.7700001546945.894.01%38595285.001350000270.00
02/19/2019WBIFNOC666807102NORTHROP GRUMMAN CORP5,364286.9800001539360.723.99%38595285.001350000270.00
02/19/2019WBIFTSN902494103TYSON FOODS INC24,48262.6100001532818.023.97%38595285.001350000270.00
02/19/2019WBIFETNG29183103EATON CORP PLC19,48678.7300001534132.783.97%38595285.001350000270.00
02/19/2019WBIFBBT054937107BB&T CORP30,12950.7000001527540.303.96%38595285.001350000270.00
02/19/2019WBIFMTB55261F104M & T BK CORP8,877172.2700001529240.793.96%38595285.001350000270.00
02/19/2019WBIFLEN526057104LENNAR CORP31,28548.9000001529836.503.96%38595285.001350000270.00
02/19/2019WBIFLEA521865204LEAR CORP9,675156.9900001518878.253.94%38595285.001350000270.00
02/19/2019WBIFCBS124857202CBS CORP NEW29,63050.6400001500463.203.89%38595285.001350000270.00
02/19/2019WBIFSJM832696405SMUCKER J M CO14,360103.3800001484536.803.85%38595285.001350000270.00
02/19/2019WBIFCCL143658300CARNIVAL CORP25,91757.2500001483748.253.84%38595285.001350000270.00
02/19/2019WBIFBAC060505104BANK AMER CORP50,93729.1100001482776.073.84%38595285.001350000270.00
02/19/2019WBIFCHRW12541W209C H ROBINSON WORLDWIDE INC10,27491.450000939557.302.43%38595285.001350000270.00
02/19/2019WBIFAMP03076C106AMERIPRISE FINL INC5,633130.680000736120.441.91%38595285.001350000270.00
02/19/2019WBIFCash&OtherCash&OtherCash & Other332,1141.000000332114.170.86%38595285.00135000027Y
02/19/2019WBIFIP460146103INTL PAPER CO3,50047.150000165025.000.43%38595285.001350000270.00
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with consistent fundamentals and strong value characteristics

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,350,000
38.60
$28.58
4,309
-0.05%
1.05%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.03%
1.03%
1.03%
-6.85%
8.77%
3.10%
Market
0.92%
0.92%
0.92%
-6.76%
8.81%
3.08%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-5.51
-10.27
-4.15
-4.15
7.19
2.92
Market
-5.48
-10.19
-4.42
-4.42
7.12
2.93

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
1.10%
WBIF Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
SEAGATE TECHNOLOGY PLC
SYNCHRONY FINL
SOUTHWEST AIRLS CO
AMERICAN EXPRESS CO
CUMMINS INC
GENERAL MTRS CO
PARKER HANNIFIN CORP
INTEL CORP
UNIVERSAL HLTH SVCS INC
COMERICA INC
4.84%
4.58%
4.48%
4.30%
4.26%
4.24%
4.13%
4.11%
4.11%
4.07%
40,847
55,700
29,947
15,466
10,566
41,835
9,184
30,722
11,700
18,183
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$24.16
$0.28
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIGXOM30231G102EXXON MOBIL CORP40,58777.7100003154015.774.84%65227680.002700000540.00
02/19/2019WBIGPGR743315103PROGRESSIVE CORP OHIO43,40771.2600003093182.824.74%65227680.002700000540.00
02/19/2019WBIGT00206R102AT&T INC97,70430.4700002977040.884.56%65227680.002700000540.00
02/19/2019WBIGGM37045V100GENERAL MTRS CO75,66939.0900002957901.214.53%65227680.002700000540.00
02/19/2019WBIGCVX166764100CHEVRON CORP NEW24,592119.3500002935055.204.50%65227680.002700000540.00
02/19/2019WBIGGPC372460105GENUINE PARTS CO26,067107.5900002804548.534.30%65227680.002700000540.00
02/19/2019WBIGCINF172062101CINCINNATI FINL CORP32,64085.4800002790067.204.28%65227680.002700000540.00
02/19/2019WBIGETNG29183103EATON CORP PLC35,17778.7300002769485.214.25%65227680.002700000540.00
02/19/2019WBIGJCIG51502105JOHNSON CTLS INTL PLC77,80235.1000002730850.204.19%65227680.002700000540.00
02/19/2019WBIGDRI237194105DARDEN RESTAURANTS INC24,008112.1200002691776.964.13%65227680.002700000540.00
02/19/2019WBIGINTC458140100INTEL CORP52,12651.6600002692829.164.13%65227680.002700000540.00
02/19/2019WBIGAES00130H105AES CORP157,81216.9200002670179.044.09%65227680.002700000540.00
02/19/2019WBIGHIG416515104HARTFORD FINL SVCS GROUP INC COM54,52148.7300002656808.334.07%65227680.002700000540.00
02/19/2019WBIGUPS911312106UNITED PARCEL SERVICE INC23,950110.8700002655336.504.07%65227680.002700000540.00
02/19/2019WBIGHPE42824C109HEWLETT PACKARD ENTERPRISE CO COM164,51116.0900002646981.994.06%65227680.002700000540.00
02/19/2019WBIGCMA200340107COMERICA INC30,66186.3700002648190.574.06%65227680.002700000540.00
02/19/2019WBIGBBT054937107BB&T CORP51,31550.7000002601670.503.99%65227680.002700000540.00
02/19/2019WBIGKLAC482480100KLA-TENCOR CORP23,745108.1900002568971.553.94%65227680.002700000540.00
02/19/2019WBIGSJM832696405SMUCKER J M CO24,637103.3800002546973.063.90%65227680.002700000540.00
02/19/2019WBIGCCEPG25839104COCA COLA EUROPEAN PARTNERS P SHS53,88046.6800002515118.403.86%65227680.002700000540.00
02/19/2019WBIGNUE670346105NUCOR CORP41,20059.5000002451400.003.76%65227680.002700000540.00
02/19/2019WBIGVIAB92553P201VIACOM INC NEW83,89429.1500002445510.103.75%65227680.002700000540.00
02/19/2019WBIGKMB494368103KIMBERLY CLARK CORP18,196118.4400002155134.243.30%65227680.002700000540.00
02/19/2019WBIGHBAN446150104HUNTINGTON BANCSHARES INC103,66114.0100001452290.612.23%65227680.002700000540.00
02/19/2019WBIGC172967424CITIGROUP INC16,32564.2700001049207.751.61%65227680.002700000540.00
02/19/2019WBIGCash&OtherCash&OtherCash & Other565,3791.000000565378.730.87%65227680.00270000054Y
Fund Goals

  • Manage risk to capital
  • Generate an attractive current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,700,000
65.23
$24.14
5,756
-0.10%
1.04%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.43%
0.43%
0.43%
-12.75%
5.54%
-0.22%
Market
0.45%
0.45%
0.45%
-12.79%
5.54%
-0.27%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-6.27
-12.03
-7.98
-7.98
4.01
-0.33
Market
-6.33
-12.15
-8.25
-8.25
3.84
-0.38

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
1.51%
WBIG Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
EXXON MOBIL CORP
PROGRESSIVE CORP OHIO
AT&T INC
GENERAL MTRS CO
CHEVRON CORP NEW
GENUINE PARTS CO
CINCINNATI FINL CORP
EATON CORP PLC
JOHNSON CTLS INTL PLC
DARDEN RESTAURANTS INC
4.84%
4.74%
4.56%
4.53%
4.50%
4.30%
4.28%
4.25%
4.19%
4.13%
40,587
43,407
97,704
75,669
24,592
26,067
32,640
35,177
77,802
24,008
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$25.93
$0.31
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBILINTU461202103INTUIT7,360233.3200001717235.204.91%35004285.001350000270.00
02/19/2019WBILXLNX983919101XILINX INC14,391119.3100001716990.214.91%35004285.001350000270.00
02/19/2019WBILCSCO17275R102CISCO SYS INC34,69249.4300001714825.564.90%35004285.001350000270.00
02/19/2019WBILMA57636Q104MASTERCARD INC7,444222.1100001653386.844.72%35004285.001350000270.00
02/19/2019WBILNKE654106103NIKE INC18,43485.3800001573894.924.50%35004285.001350000270.00
02/19/2019WBILHON438516106HONEYWELL INTL INC10,251153.3200001571683.324.49%35004285.001350000270.00
02/19/2019WBILADI032654105ANALOG DEVICES INC14,630105.7400001546976.204.42%35004285.001350000270.00
02/19/2019WBILMSFT594918104MICROSOFT CORP14,204108.2200001537156.884.39%35004285.001350000270.00
02/19/2019WBILLOW548661107LOWES COS INC14,565104.2400001518255.604.34%35004285.001350000270.00
02/19/2019WBILBA097023105BOEING CO3,443417.9700001439070.714.11%35004285.001350000270.00
02/19/2019WBILWMT931142103WALMART INC14,36099.9900001435856.404.10%35004285.001350000270.00
02/19/2019WBILGWW384802104GRAINGER W W INC4,498316.6200001424156.764.07%35004285.001350000270.00
02/19/2019WBILSPGI78409V104S&P Global Inc7,192198.3200001426317.444.07%35004285.001350000270.00
02/19/2019WBILDRI237194105DARDEN RESTAURANTS INC12,402112.1200001390512.243.97%35004285.001350000270.00
02/19/2019WBILPG742718109PROCTER AND GAMBLE CO14,12798.4800001391226.963.97%35004285.001350000270.00
02/19/2019WBILLUV844741108SOUTHWEST AIRLS CO23,82157.7000001374471.703.93%35004285.001350000270.00
02/19/2019WBILROST778296103ROSS STORES INC14,57794.0100001370383.773.91%35004285.001350000270.00
02/19/2019WBILJNJ478160104JOHNSON & JOHNSON10,044136.3800001369800.723.91%35004285.001350000270.00
02/19/2019WBILEL518439104LAUDER ESTEE COS INC8,783155.0100001361452.833.89%35004285.001350000270.00
02/19/2019WBILAAP00751Y106ADVANCE AUTO PARTS INC7,974169.9900001355500.263.87%35004285.001350000270.00
02/19/2019WBILAMTD87236Y108TD AMERITRADE HLDG CORP23,62056.8600001343033.203.84%35004285.001350000270.00
02/19/2019WBILTJX872540109TJX COS INC NEW26,53350.2300001332752.593.81%35004285.001350000270.00
02/19/2019WBILCHRW12541W209C H ROBINSON WORLDWIDE INC14,33691.4500001311027.203.75%35004285.001350000270.00
02/19/2019WBILTXN882508104TEXAS INSTRS INC8,365107.570000899823.052.57%35004285.001350000270.00
02/19/2019WBILCash&OtherCash&OtherCash & Other227,3421.000000227342.010.65%35004285.00135000027Y
Fund Goals

  • Manage risk to capital
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in large-cap domestic and foreign securities with attractive value characteristics and prospects for financial stability

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,350,000
35.00
$25.90
2,559
-0.11%
1.07%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.25%
1.25%
1.25%
-11.79%
5.53%
0.53%
Market
1.24%
1.24%
1.24%
-11.75%
5.53%
0.51%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-6.26
-12.60
-9.38
-9.38
4.00
0.25
Market
-6.24
-12.55
-9.51
-9.51
3.89
0.24

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
0.89%
WBIL Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
INTUIT
XILINX INC
CISCO SYS INC
MASTERCARD INC
NIKE INC
HONEYWELL INTL INC
ANALOG DEVICES INC
MICROSOFT CORP
LOWES COS INC
BOEING CO
4.91%
4.91%
4.90%
4.72%
4.50%
4.49%
4.42%
4.39%
4.34%
4.11%
7,360
14,391
34,692
7,444
18,434
10,251
14,630
14,204
14,565
3,443
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$24.42
$0.05
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIIHYG464288513ISHARES TR IBOXX HI YD ETF312,19285.40000026661196.8025.10%106237005.004350000870.00
02/19/2019WBIIJNK78464A417SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF601,54435.50000021354812.0020.10%106237005.004350000870.00
02/19/2019WBIIHYLB233051432DBX ETF TR XTRACK USD HIGH303,58749.16000014924336.9214.05%106237005.004350000870.00
02/19/2019WBIIEMHY464286285ISHARES INC EM HGHYL BD ETF159,11846.4800007395804.646.96%106237005.004350000870.00
02/19/2019WBIIFLRN78468R200SPDR SER TR BLOMBERG BRC INV192,15630.6300005885738.285.54%106237005.004350000870.00
02/19/2019WBIIEMB464288281ISHARES TR JPMORGAN USD EMG48,789108.2300005280433.474.97%106237005.004350000870.00
02/19/2019WBIILMBS33739Q200FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT95,47151.2200004890024.624.60%106237005.004350000870.00
02/19/2019WBIIMINT72201R833PIMCO ETF TR ENHAN SHRT MA AC44,635101.3300004522864.554.26%106237005.004350000870.00
02/19/2019WBIIBLV921937793VANGUARD BD INDEX FD INC LONG TERM BOND45,28689.0400004032265.443.80%106237005.004350000870.00
02/19/2019WBIIEMTL78470P309SSGA ACTIVE TR SPDR DBLELN EMRG65,95549.0300003233773.653.04%106237005.004350000870.00
02/19/2019WBIIPFF464288687ISHARES TR PFD AND INCM SEC82,54536.1500002984001.752.81%106237005.004350000870.00
02/19/2019WBIIIGIB464288638ISHARES TR INTRM TR CRP ETF55,17953.8500002971389.152.80%106237005.004350000870.00
02/19/2019WBIICash&OtherCash&OtherCash & Other2,098,1791.0000002098178.821.97%106237005.00435000087Y
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
4,400,000
107.46
$24.40
11,996
-0.11%
1.28%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.27%
1.27%
1.27%
0.54%
2.08%
1.50%
Market
1.37%
1.37%
1.37%
0.68%
2.11%
1.48%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.49
1.35
-1.44
-1.44
1.76
1.23
Market
3.41
1.26
-1.53
-1.53
1.73
1.19

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
3.15%
WBII Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
ISHARES TR IBOXX HI YD ETF
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
DBX ETF TR XTRACK USD HIGH
ISHARES INC EM HGHYL BD ETF
SPDR SER TR BLOMBERG BRC INV
ISHARES TR JPMORGAN USD EMG
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT
PIMCO ETF TR ENHAN SHRT MA AC
VANGUARD BD INDEX FD INC LONG TERM BOND
SSGA ACTIVE TR SPDR DBLELN EMRG
25.10%
20.10%
14.05%
6.96%
5.54%
4.97%
4.60%
4.26%
3.80%
3.04%
312,192
601,544
303,587
159,118
192,156
48,789
95,471
44,635
45,286
65,955
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$22.60
$0.18
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIHHYG464288513ISHARES TR IBOXX HI YD ETF391,01685.40000033392766.4016.79%198860640.0088000001760.00
02/19/2019WBIHJNK78464A417SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF720,18735.50000025566638.5012.86%198860640.0088000001760.00
02/19/2019WBIHHYLB233051432DBX ETF TR XTRACK USD HIGH399,40849.16000019634897.289.87%198860640.0088000001760.00
02/19/2019WBIHPBCT712704105PEOPLES UTD FINL INC500,63817.3400008681062.924.37%198860640.0088000001760.00
02/19/2019WBIHGM37045V100GENERAL MTRS CO220,85439.0900008633182.864.34%198860640.0088000001760.00
02/19/2019WBIHT00206R102AT&T INC282,17330.4700008597811.314.32%198860640.0088000001760.00
02/19/2019WBIHR783549108RYDER SYS INC132,73164.4300008551858.334.30%198860640.0088000001760.00
02/19/2019WBIHSC80283M101SANTANDER CONSUMER USA HDG INC COM400,41820.6000008248610.804.15%198860640.0088000001760.00
02/19/2019WBIHPKG695156109PACKAGING CORP AMER81,57098.4700008032197.904.04%198860640.0088000001760.00
02/19/2019WBIHBBT054937107BB&T CORP156,24850.7000007921773.603.98%198860640.0088000001760.00
02/19/2019WBIHAES00130H105AES CORP452,50116.9200007656316.923.85%198860640.0088000001760.00
02/19/2019WBIHDSW23334L102DSW INC263,26327.4700007231834.613.64%198860640.0088000001760.00
02/19/2019WBIHOLN680665205OLIN CORP249,78326.3800006589275.543.31%198860640.0088000001760.00
02/19/2019WBIHPGR743315103PROGRESSIVE CORP OHIO79,92471.2600005695384.242.86%198860640.0088000001760.00
02/19/2019WBIHCash&OtherCash&OtherCash & Other4,571,2131.0000004571213.492.30%198860640.008800000176Y
02/19/2019WBIHXOM30231G102EXXON MOBIL CORP56,78677.7100004412840.062.22%198860640.0088000001760.00
02/19/2019WBIHEMHY464286285ISHARES INC EM HGHYL BD ETF72,70246.4800003379188.961.70%198860640.0088000001760.00
02/19/2019WBIHETNG29183103EATON CORP PLC42,62778.7300003356023.711.69%198860640.0088000001760.00
02/19/2019WBIHFLRN78468R200SPDR SER TR BLOMBERG BRC INV88,85630.6300002721659.281.37%198860640.0088000001760.00
02/19/2019WBIHWYND98310W108WYNDHAM DESTINATIONS INC58,38046.5200002715837.601.37%198860640.0088000001760.00
02/19/2019WBIHEMB464288281ISHARES TR JPMORGAN USD EMG22,495108.2300002434633.851.22%198860640.0088000001760.00
02/19/2019WBIHUFS257559203DOMTAR CORP45,37151.8100002350671.511.18%198860640.0088000001760.00
02/19/2019WBIHMINT72201R833PIMCO ETF TR ENHAN SHRT MA AC20,636101.3300002091045.881.05%198860640.0088000001760.00
02/19/2019WBIHBLV921937793VANGUARD BD INDEX FD INC LONG TERM BOND20,61689.0400001835648.640.92%198860640.0088000001760.00
02/19/2019WBIHLMBS33739Q200FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT33,42051.2200001711772.400.86%198860640.0088000001760.00
02/19/2019WBIHEMTL78470P309SSGA ACTIVE TR SPDR DBLELN EMRG30,16649.0300001479038.980.74%198860640.0088000001760.00
02/19/2019WBIHIGIB464288638ISHARES TR INTRM TR CRP ETF25,32353.8500001363643.550.69%198860640.0088000001760.00
Fund Goals

  • Manage risk to capital
  • Generate high current yield that helps to promote compounding
  • Seeks to provide attractive returns and long-term growth of capital
  • Typically invests in income-producing debt and equity securities of foreign and domestic companies

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
8,800,000
198.86
$22.58
48,451
-0.08%
1.23%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.15%
1.15%
1.15%
-9.40%
0.98%
-0.49%
Market
1.18%
1.18%
1.18%
-9.24%
1.03%
-0.49%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.43
-7.23
-9.47
-9.47
0.41
-0.76
Market
-1.46
-7.21
-9.52
-9.52
0.36
-0.77

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield
2.83%
WBIH Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
ISHARES TR IBOXX HI YD ETF
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
DBX ETF TR XTRACK USD HIGH
PEOPLES UTD FINL INC
GENERAL MTRS CO
AT&T INC
RYDER SYS INC
SANTANDER CONSUMER USA HDG INC COM
PACKAGING CORP AMER
BB&T CORP
16.79%
12.86%
9.87%
4.37%
4.34%
4.32%
4.30%
4.15%
4.04%
3.98%
391,016
720,187
399,408
500,638
220,854
282,173
132,731
400,418
81,570
156,248
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$23.57
$0.12
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIRSHV464288679ISHARES TR SHORT TREAS BD99,372110.47000010977624.8425.87%42427080.001800000360.00
02/19/2019WBIRILF464287390ISHARES TR LATN AMER 40 ETF140,95534.9000004919329.5011.59%42427080.001800000360.00
02/19/2019WBIRSPY78462F103SPDR S&P 500 ETF TR TR UNIT15,624277.3700004333628.8810.21%42427080.001800000360.00
02/19/2019WBIRXLV81369Y209SELECT SECTOR SPDR TR SBI HEALTHCARE33,42692.8500003103604.107.32%42427080.001800000360.00
02/19/2019WBIREMHY464286285ISHARES INC EM HGHYL BD ETF61,50646.4800002858798.886.74%42427080.001800000360.00
02/19/2019WBIRIVW464287309ISHARES TR S&P 500 GRWT ETF16,488166.6600002747890.086.48%42427080.001800000360.00
02/19/2019WBIRIGOV464288117ISHARES TR INTL TREA BD ETF50,38148.4700002441967.075.76%42427080.001800000360.00
02/19/2019WBIRXLRE81369Y860SELECT SECTOR SPDR TR RL EST SEL SEC66,74635.0000002336110.005.51%42427080.001800000360.00
02/19/2019WBIRUSMV46429B697ISHARES TR MIN VOL USA ETF39,10557.0300002230158.155.26%42427080.001800000360.00
02/19/2019WBIRIWP464287481ISHARES TR RUS MD CP GR ETF16,696133.0100002220734.965.23%42427080.001800000360.00
02/19/2019WBIREMB464288281ISHARES TR JPMORGAN USD EMG19,837108.2300002146958.515.06%42427080.001800000360.00
02/19/2019WBIRCash&OtherCash&OtherCash & Other2,109,0261.0000002109026.184.97%42427080.00180000036Y
Fund Goals

  • Strives to provide global asset rotation, high risk-adjusted returns, and protect capital during unfavorable periods
  • May invest in any global asset class, geographic region, country, index, sector, industry, currency, or cash equivalents

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net/Gross Expense Ratio
1,800,000
42.43
$23.53
4,115
-0.17%
1.64% / 1.58%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
2.24%
2.24%
2.24%
-10.23%
 
-1.41%
Market
2.16%
2.16%
2.16%
-10.54%
 
-1.43%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
-4.16
-8.51
-8.83
-8.83
 
-2.35
Market
-4.07
-8.45
-9.03
-9.03
 
-2.34

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
1.03%
1.07%
WBIR Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
ISHARES TR SHORT TREAS BD
ISHARES TR LATN AMER 40 ETF
SPDR S&P 500 ETF TR TR UNIT
SELECT SECTOR SPDR TR SBI HEALTHCARE
ISHARES INC EM HGHYL BD ETF
ISHARES TR S&P 500 GRWT ETF
ISHARES TR INTL TREA BD ETF
SELECT SECTOR SPDR TR RL EST SEL SEC
ISHARES TR MIN VOL USA ETF
ISHARES TR RUS MD CP GR ETF
25.87%
11.59%
10.21%
7.32%
6.74%
6.48%
5.76%
5.51%
5.26%
5.23%
99,372
140,955
15,624
33,426
61,506
16,488
50,381
66,746
39,105
16,696
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

Fund Information
As of: 02/15/2019
NAV Daily Change Fact Sheet Holdings
$24.80
$0.34
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
02/19/2019WBIYSTXG7945M107SEAGATE TECHNOLOGY PLC108,48545.7100004958849.355.48%90521460.003650000730.00
02/19/2019WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM35,249138.0300004865419.475.37%90521460.003650000730.00
02/19/2019WBIYCAH14149Y108CARDINAL HEALTH INC87,18455.4800004836968.325.34%90521460.003650000730.00
02/19/2019WBIYPM718172109PHILIP MORRIS INTL INC55,21083.4600004607826.605.09%90521460.003650000730.00
02/19/2019WBIYF345370860FORD MTR CO DEL508,6668.5400004344007.644.80%90521460.003650000730.00
02/19/2019WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -47,84587.6400004193135.804.63%90521460.003650000730.00
02/19/2019WBIYIP460146103INTL PAPER CO87,45347.1500004123408.954.56%90521460.003650000730.00
02/19/2019WBIYMO02209S103ALTRIA GROUP INC84,14848.7400004101373.524.53%90521460.003650000730.00
02/19/2019WBIYM55616P104MACYS INC164,79124.8800004100000.084.53%90521460.003650000730.00
02/19/2019WBIYCTL156700106CENTURYLINK INC275,70213.7400003788145.484.18%90521460.003650000730.00
02/19/2019WBIYT00206R102AT&T INC105,72630.4700003221471.223.56%90521460.003650000730.00
02/19/2019WBIYLVS517834107LAS VEGAS SANDS CORP53,07160.3100003200712.013.54%90521460.003650000730.00
02/19/2019WBIYGIS370334104GENERAL MLS INC68,41845.0400003081546.723.40%90521460.003650000730.00
02/19/2019WBIYHOG412822108HARLEY DAVIDSON INC81,10337.3000003025141.903.34%90521460.003650000730.00
02/19/2019WBIYVZ92343V104VERIZON COMMUNICATIONS INC37,45355.1600002065907.482.28%90521460.003650000730.00
02/19/2019WBIYCNP15189T107CENTERPOINT ENERGY INC58,58230.8900001809597.982.00%90521460.003650000730.00
02/19/2019WBIYIVZG491BT108INVESCO LTD86,40318.8600001629560.581.80%90521460.003650000730.00
02/19/2019WBIYPACW695263103PACWEST BANCORP DEL39,60240.5300001605069.061.77%90521460.0036500007323761.20
02/19/2019WBIYPDCO703395103PATTERSON COMPANIES INC57,24023.1300001323961.201.46%90521460.003650000730.00
02/19/2019WBIYPBCT712704105PEOPLES UTD FINL INC70,41517.3400001220996.101.35%90521460.003650000730.00
02/19/2019WBIYFNB302520101FNB CORP PA97,68212.2500001196604.501.32%90521460.003650000730.00
02/19/2019WBIYPFG74251V102PRINCIPAL FINL GROUP INC23,35950.7900001186403.611.31%90521460.003650000730.00
02/19/2019WBIYUMPQ904214103UMPQUA HLDGS CORP63,97617.9500001148369.201.27%90521460.003650000730.00
02/19/2019WBIYIPG460690100INTERPUBLIC GROUP COS INC48,64323.3800001137273.341.26%90521460.003650000730.00
02/19/2019WBIYKEY493267108KEYCORP NEW64,23117.5100001124684.811.24%90521460.003650000730.00
02/19/2019WBIYPRU744320102PRUDENTIAL FINL INC11,44593.1500001066101.751.18%90521460.0036500007311445.00
02/19/2019WBIYHRB093671105BLOCK H & R INC43,60224.1000001050808.201.16%90521460.003650000730.00
02/19/2019WBIYCVI12662P108CVR ENERGY INC24,57242.5800001046275.761.16%90521460.003650000730.00
02/19/2019WBIYNAVI63938C108NAVIENT CORPORATION87,91011.7300001031184.301.14%90521460.003650000730.00
02/19/2019WBIYLM524901105LEGG MASON INC32,26630.580000986694.281.09%90521460.003650000730.00
02/19/2019WBIYFII314211103FEDERATED INVS INC PA34,62428.370000982282.881.09%90521460.003650000730.00
02/19/2019WBIYMET59156R108METLIFE INC21,89444.860000982164.841.09%90521460.003650000730.00
02/19/2019WBIYCHS168615102CHICOS FAS INC163,2105.680000927032.801.02%90521460.003650000730.00
02/19/2019WBIYCash&OtherCash&OtherCash & Other880,8771.000000880876.770.97%90521460.00365000073Y
02/19/2019WBIYWDR930059100WADDELL & REED FINL INC46,83017.750000831232.500.92%90521460.003650000730.00
02/19/2019WBIYBGS05508R106B & G FOODS INC NEW28,70326.210000752305.630.83%90521460.003650000730.00
02/19/2019WBIYMCY589400100MERCURY GENL CORP NEW13,79553.760000741619.200.82%90521460.003650000730.00
02/19/2019WBIYENLC29336T100ENLINK MIDSTREAM LLC60,06311.100000666699.300.74%90521460.003650000730.00
02/19/2019WBIYCVA22282E102COVANTA HLDG CORP37,01316.510000611084.630.68%90521460.003650000730.00
02/19/2019WBIYGCI36473H104GANNETT CO INC52,40411.310000592689.240.65%90521460.003650000730.00
02/19/2019WBIYAPAM04316A108ARTISAN PARTNERS ASSET MGMT IN CL A23,17624.800000574764.800.63%90521460.003650000730.00
02/19/2019WBIYBKE118440106BUCKLE INC31,56417.660000557420.240.62%90521460.003650000730.00
02/19/2019WBIYUVV913456109UNIVERSAL CORP VA9,28357.340000532287.220.59%90521460.003650000730.00
02/19/2019WBIYQUAD747301109QUAD / GRAPHICS INC34,84214.540000506602.680.56%90521460.003650000730.00
02/19/2019WBIYCNSL209034107CONSOLIDATED COMM HLDGS INC47,41110.420000494022.620.55%90521460.003650000730.00
02/19/2019WBIYKRO50105F105KRONOS WORLDWIDE INC33,48214.770000494529.140.55%90521460.003650000730.00
02/19/2019WBIYETM293639100ENTERCOM COMMUNICATIONS CORP CL A65,1337.350000478727.550.53%90521460.003650000730.00
02/19/2019WBIYSWM808541106SCHWEITZER-MAUDUIT INTL INC14,26633.890000483474.740.53%90521460.003650000730.00
02/19/2019WBIYHAFC410495204HANMI FINL CORP20,33123.220000472085.820.52%90521460.003650000730.00
02/19/2019WBIYNEWM64704V106NEW MEDIA INVT GROUP INC33,20513.630000452584.150.50%90521460.003650000730.00
02/19/2019WBIYCATO149205106CATO CORP NEW28,02315.270000427911.210.47%90521460.003650000730.00
Fund Goals

  • Multi-factor smart beta ETF
  • Power Factor™ approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
  • Designed to track the Solactive Power Factor™ High Dividend Index

Prices
As of: 02/15/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net/Gross Expense Ratio
3,650,000
90.52
$24.78
8,412
-0.10%
0.70% / 0.85%
Performance Month End
As of: 01/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
9.60%
9.60%
9.60%
-5.95%
 
4.32%
Market
10.01%
10.01%
10.01%
-5.80%
 
4.28%
Performance Quarter End
As of: 12/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-11.65
-15.13
-11.33
-11.33
 
-0.10
Market
-12.07
-15.49
-12.05
-12.05
 
-0.33

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.  The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For most recent month-end performance, please see the monthly performance tab.

Fund Characteristics
As of: 1/31/2019
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
4.84%
4.80%

WBIY Top Holdings
As of: 02/19/2019
Security Name Weightings Shares
SEAGATE TECHNOLOGY PLC
INTERNATIONAL BUSINESS MACHS COM
CARDINAL HEALTH INC
PHILIP MORRIS INTL INC
FORD MTR CO DEL
LYONDELLBASELL INDUSTRIES N V SHS - A -
INTL PAPER CO
ALTRIA GROUP INC
MACYS INC
CENTURYLINK INC
5.48%
5.37%
5.34%
5.09%
4.80%
4.63%
4.56%
4.53%
4.53%
4.18%
108,485
35,249
87,184
55,210
508,666
47,845
87,453
84,148
164,791
275,702
Premium/Discount

The chart above shows the difference between the daily price for shares of the Fund and the Fund’s NAV (net asset value). The premium or discount is presented on the vertical axis of the chart and is shown as a percentage of NAV. The number of trading days in the period covered by the chart is indicated on the horizontal axis. The bars in the chart display the number of trading days in which the Fund traded within the premium/discount range shown. The horizontal bar for the range of ≥0.0 up to 0.5 includes the days that the Fund’s daily price matched its NAV (i.e. there was no premium or discount).

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.

An investment in the Funds is subject to risk, including the possible loss of principal. The Funds may invest in foreign and emerging market securities which carry additional risks than investing in the United States such as currency fluctuation, economic or financial instability, and lack of timely or reliable financial information or unfavorable political or legal developments. The Funds are subject to model risk, the investment process includes the use of proprietary models and analysis which rely on third party data and if inaccurate could adversely affect the Fund performance. The Funds may invest in REITs and will be subject to the risks associated with the direct ownership of real estate and annual compliance with tax files applicable to REITs. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risk related to general or local economic conditions.

The Funds may invest in Exchange Traded Funds (ETFs), mutual funds and Exchange Traded Notes (ETNs) which will subject the Funds to additional expenses of each ETF, mutual fund or ETN and risk of owning the underlying securities held by each. Options on securities may be subject to greater fluctuations in value than an investment in the underlying securities. Master Limited Partnership risk entails risks such as fluctuations in energy prices, decrease in supply of or demand for energy commodities.

In addition, the Funds are subject to market risk, management risk, dividend risk, growth risk, value risk, debt security risk, high-yield security risk, small and medium company risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, and trading price risk. New ETFs may also be subject to “new fund” risk in that it has no operating history and that its strategy may not be viable over time.

In addition, there are risks specific to WBIY. The Fund invests in high yielding stocks, which are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The Fund 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.