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Products

Fund Information
As of: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$24.87
- $0.14
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIACash&OtherCash&OtherCash & Other2,449,7251.0000002449724.895.05%48488505.00195000039Y
09/24/2018WBIAARCH039380407ARCH COAL INC26,00890.5100002353984.084.85%48488505.001950000390.00
09/24/2018WBIANSP45778Q107INSPERITY INC19,663115.0000002261245.004.66%48488505.001950000390.00
09/24/2018WBIAAL00912X302AIR LEASE CORP48,33446.1500002230614.104.60%48488505.001950000390.00
09/24/2018WBIALSTR515098101LANDSTAR SYS INC18,394121.2500002230272.504.60%48488505.001950000390.00
09/24/2018WBIAEIG292218104EMPLOYERS HOLDINGS INC46,94846.8000002197166.404.53%48488505.001950000390.00
09/24/2018WBIASON835495102SONOCO PRODS CO37,44056.7300002123971.204.38%48488505.001950000390.00
09/24/2018WBIAAFG025932104AMERICAN FINL GROUP INC OHIO COM18,649113.5100002116847.994.37%48488505.001950000390.00
09/24/2018WBIACR224399105CRANE CO21,08698.7100002081399.064.29%48488505.001950000390.00
09/24/2018WBIAUFPI913543104UNIVERSAL FST PRODS INC58,33835.5200002072165.764.27%48488505.001950000390.00
09/24/2018WBIASFNC828730200SIMMONS 1ST NATL CORP65,04331.7500002065115.254.26%48488505.001950000390.00
09/24/2018WBIASWX844895102SOUTHWEST GAS HOLDINGS INC25,62379.4000002034466.204.20%48488505.001950000390.00
09/24/2018WBIACNO12621E103CNO FINL GROUP INC89,58821.9000001961977.204.05%48488505.001950000390.00
09/24/2018WBIASKYW830879102SKYWEST INC33,05258.8500001945110.204.01%48488505.001950000390.00
09/24/2018WBIAR783549108RYDER SYS INC25,45074.0100001883554.503.88%48488505.001950000390.00
09/24/2018WBIAFUL359694106FULLER H B CO29,28958.3100001707841.593.52%48488505.001950000390.00
09/24/2018WBIAIBKC450828108IBERIABANK CORP20,05884.2500001689886.503.49%48488505.001950000390.00
09/24/2018WBIAPAG70959W103PENSKE AUTOMOTIVE GRP INC33,04450.3500001663765.403.43%48488505.001950000390.00
09/24/2018WBIALCII50189K103LCI INDS17,49191.9500001608297.453.32%48488505.001950000390.00
09/24/2018WBIAAEL025676206AMERICAN EQTY INVT LIFE HLD CO COM40,33236.7800001483410.963.06%48488505.001950000390.00
09/24/2018WBIAOGE670837103OGE ENERGY CORP38,94636.6900001428928.742.95%48488505.001950000390.00
09/24/2018WBIACW231561101CURTISS WRIGHT CORP9,531137.3300001308892.232.70%48488505.001950000390.00
09/24/2018WBIARS759509102RELIANCE STEEL & ALUMINUM CO COM14,79886.2900001276919.422.63%48488505.001950000390.00
09/24/2018WBIANFG636180101NATIONAL FUEL GAS CO N J18,79956.2400001057255.762.18%48488505.001950000390.00
09/24/2018WBIAKAR48238T109KAR AUCTION SVCS INC15,44461.420000948570.481.96%48488505.001950000390.00
09/24/2018WBIAHI431571108HILLENBRAND INC18,20852.150000949547.201.96%48488505.001950000390.00
09/24/2018WBIAUFS257559203DOMTAR CORP9,54253.750000512882.501.06%48488505.001950000390.00
09/24/2018WBIANXST65336K103NEXSTAR MEDIA GROUP INC5,76682.400000475118.400.98%48488505.001950000390.00
09/24/2018WBIAANAT028591105AMERICAN NATL INS CO2,948132.000000389136.000.80%48488505.001950000390.00
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,950,000
48.49
$24.87
7,499
0.02%
1.06%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.08%
3.91%
1.39%
10.90%
5.40%
0.68%
Market
2.07%
3.88%
0.84%
10.93%
5.28%
0.64%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.58
0.85
-2.43
1.62
-0.68
-0.29
Market
-1.67
0.44
-2.93
1.39
-0.78
-0.32

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: 8/31/2018
30-Day SEC Yield
0.71%
WBIA Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
Cash & Other
ARCH COAL INC
INSPERITY INC
AIR LEASE CORP
LANDSTAR SYS INC
EMPLOYERS HOLDINGS INC
SONOCO PRODS CO
AMERICAN FINL GROUP INC OHIO COM
CRANE CO
UNIVERSAL FST PRODS INC
5.05%
4.85%
4.66%
4.60%
4.60%
4.53%
4.38%
4.37%
4.29%
4.27%
2,449,725
26,008
19,663
48,334
18,394
46,948
37,440
18,649
21,086
58,338
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$24.30
- $0.09
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIBNAVI63938C108NAVIENT CORPORATION144,75314.3600002078653.085.03%41303880.001700000340.00
09/24/2018WBIBAEL025676206AMERICAN EQTY INVT LIFE HLD CO COM54,56336.7800002006827.144.86%41303880.001700000340.00
09/24/2018WBIBALLEG0176J109ALLEGION PUB LTD CO20,69190.0700001863638.374.51%41303880.001700000340.00
09/24/2018WBIBVOYA929089100VOYA FINL INC36,40650.5000001838503.004.45%41303880.001700000340.00
09/24/2018WBIBSON835495102SONOCO PRODS CO31,88456.7300001808779.324.38%41303880.001700000340.00
09/24/2018WBIBANAT028591105AMERICAN NATL INS CO13,484132.0000001779888.004.31%41303880.001700000340.00
09/24/2018WBIBCNO12621E103CNO FINL GROUP INC76,48121.9000001674933.904.06%41303880.001700000340.00
09/24/2018WBIBHOG412822108HARLEY DAVIDSON INC36,94045.3500001675229.004.06%41303880.001700000340.00
09/24/2018WBIBAFG025932104AMERICAN FINL GROUP INC OHIO COM14,720113.5100001670867.204.05%41303880.001700000340.00
09/24/2018WBIBSFNC828730200SIMMONS 1ST NATL CORP51,32131.7500001629441.753.95%41303880.001700000340.00
09/24/2018WBIBSC80283M101SANTANDER CONSUMER USA HDG INC COM74,23121.6600001607843.463.89%41303880.001700000340.00
09/24/2018WBIBBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A32,12249.5700001592287.543.86%41303880.001700000340.00
09/24/2018WBIBPBCT712704105PEOPLES UNITED FINANCIAL INC COM85,67017.9400001536919.803.72%41303880.001700000340.00
09/24/2018WBIBOGE670837103OGE ENERGY CORP41,54936.6900001524432.813.69%41303880.001700000340.00
09/24/2018WBIBHI431571108HILLENBRAND INC28,53852.1500001488256.703.60%41303880.001700000340.00
09/24/2018WBIBTSEL9340P101TRINSEO S A18,99077.5500001472674.503.57%41303880.001700000340.00
09/24/2018WBIBPAG70959W103PENSKE AUTOMOTIVE GRP INC28,13450.3500001416546.903.43%41303880.001700000340.00
09/24/2018WBIBNFG636180101NATIONAL FUEL GAS CO N J23,71856.2400001333900.323.23%41303880.001700000340.00
09/24/2018WBIBIBOC459044103INTERNATIONAL BANCSHARES CORP COM27,88847.0000001310736.003.17%41303880.001700000340.00
09/24/2018WBIBHMN440327104HORACE MANN EDUCATORS CORP NEW COM27,43346.6000001278377.803.10%41303880.001700000340.00
09/24/2018WBIBTRCO896047503TRIBUNE MEDIA CO33,66637.9600001277961.363.09%41303880.001700000340.00
09/24/2018WBIBBRSS37953G103GLOBAL BRASS & COPPR HLDGS INC COM33,75236.9500001247136.403.02%41303880.001700000340.00
09/24/2018WBIBCR224399105CRANE CO8,51898.710000840811.782.04%41303880.001700000340.00
09/24/2018WBIBSTBA783859101S & T BANCORP INC18,37145.610000837901.312.03%41303880.001700000340.00
09/24/2018WBIBOPY683797104OPPENHEIMER HLDGS INC22,85831.650000723455.701.75%41303880.001700000340.00
09/24/2018WBIBCHFC163731102CHEMICAL FINL CORP12,27856.610000695057.581.68%41303880.001700000340.00
09/24/2018WBIBRYAM75508B104RAYONIER ADVANCED MATLS INC24,27820.720000503040.161.22%41303880.001700000340.00
09/24/2018WBIBBHLB084680107BERKSHIRE HILLS BANCORP INC11,33442.250000478861.501.16%41303880.001700000340.00
09/24/2018WBIBBDC077454106BELDEN INC5,30472.630000385229.520.93%41303880.001700000340.00
09/24/2018WBIBOSBC680277100OLD SECOND BANCORP INC ILL23,35415.550000363154.700.88%41303880.001700000340.00
09/24/2018WBIBMERC588056101MERCER INTL INC20,89517.150000358349.250.87%41303880.001700000340.00
09/24/2018WBIBBHB066849100BAR HBR BANKSHARES10,55229.660000312972.320.76%41303880.001700000340.00
09/24/2018WBIBNNI64031N108NELNET INC4,67559.030000275965.250.67%41303880.001700000340.00
09/24/2018WBIBFF36116M106FUTUREFUEL CORPORATION14,48417.280000250283.520.61%41303880.001700000340.00
09/24/2018WBIBCash&OtherCash&OtherCash & Other163,6681.000000163668.390.40%41303880.00170000034Y
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 consistent fundamentals and strong value characteristics

Prices
As of: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,700,000
41.30
$24.30
3,933
-0.01%
1.05%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.81%
0.88%
-6.46%
1.88%
2.28%
0.09%
Market
0.96%
0.79%
-7.00%
1.77%
2.20%
0.04%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.53
-1.61
-7.27
-3.06
0.11
-0.13
Market
-0.36
-2.16
-7.73
-3.32
0.00
-0.16

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: 8/31/2018
30-Day SEC Yield
0.81%
WBIB Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
NAVIENT CORPORATION
AMERICAN EQTY INVT LIFE HLD CO COM
ALLEGION PUB LTD CO
VOYA FINL INC
SONOCO PRODS CO
AMERICAN NATL INS CO
CNO FINL GROUP INC
HARLEY DAVIDSON INC
AMERICAN FINL GROUP INC OHIO COM
SIMMONS 1ST NATL CORP
5.03%
4.86%
4.51%
4.45%
4.38%
4.31%
4.06%
4.06%
4.05%
3.95%
144,753
54,563
20,691
36,406
31,884
13,484
76,481
36,940
14,720
51,321
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$23.21
- $0.04
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBICTSCO892356106TRACTOR SUPPLY CO38,14889.9800003432557.044.85%70785925.003050000610.00
09/24/2018WBICOGE670837103OGE ENERGY CORP83,71636.6900003071540.044.34%70785925.003050000610.00
09/24/2018WBICHOG412822108HARLEY DAVIDSON INC66,84845.3500003031556.804.28%70785925.003050000610.00
09/24/2018WBICCNK17243V102CINEMARK HOLDINGS INC77,74238.5500002996954.104.23%70785925.003050000610.00
09/24/2018WBICIPG460690100INTERPUBLIC GROUP COS INC127,29923.1800002950790.824.17%70785925.003050000610.00
09/24/2018WBICEAT109641100BRINKER INTL INC61,22147.9800002937383.584.15%70785925.003050000610.00
09/24/2018WBICGEF397624107GREIF INC49,65758.5500002907417.354.11%70785925.003050000610.00
09/24/2018WBICSON835495102SONOCO PRODS CO51,25056.7300002907412.504.11%70785925.003050000610.00
09/24/2018WBICNFG636180101NATIONAL FUEL GAS CO N J51,08156.2400002872795.444.06%70785925.003050000610.00
09/24/2018WBICNWE668074305NORTHWESTERN CORP47,70859.1400002821451.123.99%70785925.003050000610.00
09/24/2018WBICUBSI909907107UNITED BANKSHARES INC WEST VA COM73,77638.0500002807176.803.97%70785925.003050000610.00
09/24/2018WBICHNI404251100HNI CORP62,73944.1800002771809.023.92%70785925.003050000610.00
09/24/2018WBICUFS257559203DOMTAR CORP51,03053.7500002742862.503.87%70785925.003050000610.00
09/24/2018WBICPAG70959W103PENSKE AUTOMOTIVE GRP INC54,07250.3500002722525.203.85%70785925.003050000610.00
09/24/2018WBICFLO343498101FLOWERS FOODS INC137,14219.3500002653697.703.75%70785925.003050000610.00
09/24/2018WBICIBOC459044103INTERNATIONAL BANCSHARES CORP COM54,81847.0000002576446.003.64%70785925.003050000610.00
09/24/2018WBICNAVI63938C108NAVIENT CORPORATION179,00414.3600002570497.443.63%70785925.003050000610.00
09/24/2018WBICCWEN/A18539C105CLEARWAY ENERGY INC125,56320.0400002516282.523.55%70785925.003050000610.00
09/24/2018WBICRYAM75508B104RAYONIER ADVANCED MATLS INC109,87020.7200002276506.403.22%70785925.003050000610.00
09/24/2018WBICIBKC450828108IBERIABANK CORP25,87984.2500002180305.753.08%70785925.003050000610.00
09/24/2018WBICWDR930059100WADDELL & REED FINL INC100,16621.1800002121515.883.00%70785925.003050000610.00
09/24/2018WBICPBCT712704105PEOPLES UNITED FINANCIAL INC COM112,53117.9400002018806.142.85%70785925.003050000610.00
09/24/2018WBICBMTC117665109BRYN MAWR BK CORP40,93547.9000001960786.502.77%70785925.003050000610.00
09/24/2018WBICPRK700658107PARK NATL CORP15,471107.7700001667309.672.36%70785925.003050000610.00
09/24/2018WBICSTC860372101STEWART INFORMATION SVCS CORP COM35,75845.3100001620194.982.29%70785925.003050000610.00
09/24/2018WBICCash&OtherCash&OtherCash & Other1,507,6581.0000001507658.002.13%70785925.00305000061Y
09/24/2018WBICEVC29382R107ENTRAVISION COMMUNICATIONS CP CL A217,8345.1000001110953.401.57%70785925.003050000610.00
09/24/2018WBICIPHS45774N108INNOPHOS HOLDINGS INC24,30345.7400001111619.221.57%70785925.003050000610.00
09/24/2018WBICEBF293389102ENNIS INC42,76420.600000880938.401.24%70785925.003050000610.00
09/24/2018WBICTCF872275102TCF FINL CORP31,42525.180000791281.501.12%70785925.003050000610.00
09/24/2018WBICITRNM6158M104ITURAN LOCATION AND CONTROL6,77633.450000226657.200.32%70785925.003050000610.00
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,100,000
71.95
$23.20
10,982
-0.04%
1.05%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.05%
3.56%
6.34%
12.36%
2.81%
-0.26%
Market
1.91%
3.56%
5.82%
12.26%
2.69%
-0.31%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.18
4.57
2.68
3.34
-0.64
-1.18
Market
-0.10
4.13
2.19
3.11
-0.78
-1.23

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: 8/31/2018
30-Day SEC Yield
1.62%
WBIC Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
TRACTOR SUPPLY CO
OGE ENERGY CORP
HARLEY DAVIDSON INC
CINEMARK HOLDINGS INC
INTERPUBLIC GROUP COS INC
BRINKER INTL INC
GREIF INC
SONOCO PRODS CO
NATIONAL FUEL GAS CO N J
NORTHWESTERN CORP
4.85%
4.34%
4.28%
4.23%
4.17%
4.15%
4.11%
4.11%
4.06%
3.99%
38,148
83,716
66,848
77,742
127,299
61,221
49,657
51,250
51,081
47,708
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$24.63
- $0.05
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIDCash&OtherCash&OtherCash & Other4,205,6191.0000004205618.9110.04%41872020.00170000034Y
09/24/2018WBIDUBNT90347A100UBIQUITI NETWORKS INC21,70198.5800002139284.585.11%41872020.001700000340.00
09/24/2018WBIDALSN01973R101ALLISON TRANSMISSION HLDGS INC COM37,53653.4400002005923.844.79%41872020.001700000340.00
09/24/2018WBIDNDSN655663102NORDSON CORP12,333145.2700001791614.914.28%41872020.001700000340.00
09/24/2018WBIDNRG629377508NRG ENERGY INC49,33436.1600001783917.444.26%41872020.001700000340.00
09/24/2018WBIDSON835495102SONOCO PRODS CO30,67456.7300001740136.024.16%41872020.001700000340.00
09/24/2018WBIDTRMK898402102TRUSTMARK CORP49,58334.9900001734909.174.14%41872020.001700000340.00
09/24/2018WBIDENR29272W109ENERGIZER HLDGS INC NEW27,80362.3800001734351.144.14%41872020.001700000340.00
09/24/2018WBIDCNK17243V102CINEMARK HOLDINGS INC44,72438.5500001724110.204.12%41872020.001700000340.00
09/24/2018WBIDCVBF126600105CVB FINL CORP71,23323.5600001678249.484.01%41872020.001700000340.00
09/24/2018WBIDDKS253393102DICKS SPORTING GOODS INC44,24037.8900001676253.604.00%41872020.001700000340.00
09/24/2018WBIDCBSH200525103COMMERCE BANCSHARES INC24,25368.9600001672486.883.99%41872020.001700000340.00
09/24/2018WBIDBRC104674106BRADY CORP37,64244.1500001661894.303.97%41872020.001700000340.00
09/24/2018WBIDKAMN483548103KAMAN CORP24,67967.1200001656454.483.96%41872020.001700000340.00
09/24/2018WBIDALLEG0176J109ALLEGION PUB LTD CO17,85690.0700001608289.923.84%41872020.001700000340.00
09/24/2018WBIDEAT109641100BRINKER INTL INC33,09447.9800001587850.123.79%41872020.001700000340.00
09/24/2018WBIDTMK891027104TORCHMARK CORP17,71988.8900001575041.913.76%41872020.001700000340.00
09/24/2018WBIDGWB391416104GREAT WESTN BANCORP INC33,82343.6800001477388.643.53%41872020.001700000340.00
09/24/2018WBIDKALU483007704KAISER ALUMINUM CORP12,902110.3100001423219.623.40%41872020.001700000340.00
09/24/2018WBIDRS759509102RELIANCE STEEL & ALUMINUM CO COM15,96486.2900001377533.563.29%41872020.001700000340.00
09/24/2018WBIDBANF05945F103BANCFIRST CORP17,54162.6000001098066.602.62%41872020.001700000340.00
09/24/2018WBIDBC117043109BRUNSWICK CORP13,81667.640000934514.242.23%41872020.001700000340.00
09/24/2018WBIDEVR29977A105EVERCORE INC6,747102.800000693591.601.66%41872020.001700000340.00
09/24/2018WBIDKNL498904200KNOLL INC26,77424.100000645253.401.54%41872020.001700000340.00
09/24/2018WBIDAEL025676206AMERICAN EQTY INVT LIFE HLD CO COM15,36936.780000565271.821.35%41872020.001700000340.00
09/24/2018WBIDCBU203607106COMMUNITY BK SYS INC7,31563.210000462381.151.10%41872020.001700000340.00
09/24/2018WBIDANAT028591105AMERICAN NATL INS CO3,413132.000000450516.001.08%41872020.001700000340.00
09/24/2018WBIDFF36116M106FUTUREFUEL CORPORATION23,49717.280000406028.160.97%41872020.001700000340.00
09/24/2018WBIDGRA38388F108GRACE W R & CO DEL NEW4,77673.960000353232.960.84%41872020.001700000340.00
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,700,000
41.87
$24.62
3,211
-0.04%
1.06%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.26%
7.12%
3.40%
14.19%
4.99%
0.62%
Market
3.28%
6.54%
2.81%
14.00%
4.84%
0.57%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.10
-0.43
-3.48
1.43
0.38
-1.14
Market
-1.52
-0.51
-3.50
1.39
0.43
-1.05

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: 8/31/2018
30-Day SEC Yield
0.50%
WBID Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
Cash & Other
UBIQUITI NETWORKS INC
ALLISON TRANSMISSION HLDGS INC COM
NORDSON CORP
NRG ENERGY INC
SONOCO PRODS CO
TRUSTMARK CORP
ENERGIZER HLDGS INC NEW
CINEMARK HOLDINGS INC
CVB FINL CORP
10.04%
5.11%
4.79%
4.28%
4.26%
4.16%
4.14%
4.14%
4.12%
4.01%
4,205,619
21,701
37,536
12,333
49,334
30,674
49,583
27,803
44,724
71,233
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$28.41
$0.11
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIEC172967424CITIGROUP INC36,73274.1500002723677.804.92%55391115.001950000390.00
09/24/2018WBIEDAL247361702DELTA AIR LINES INC DEL45,20459.6100002694610.444.86%55391115.001950000390.00
09/24/2018WBIEAVGO11135F101BROADCOM INC10,767248.1000002671292.704.82%55391115.001950000390.00
09/24/2018WBIEV92826C839VISA INC17,190150.0500002579359.504.66%55391115.001950000390.00
09/24/2018WBIEBAC060505104BANK AMER CORP81,27931.0300002522087.374.55%55391115.001950000390.00
09/24/2018WBIELOW548661107LOWES COS INC21,512116.8400002513462.084.54%55391115.001950000390.00
09/24/2018WBIEHPQ40434L105HP INC93,60325.8300002417765.494.36%55391115.001950000390.00
09/24/2018WBIEMSFT594918104MICROSOFT CORP20,904114.2600002388491.044.31%55391115.001950000390.00
09/24/2018WBIEGRMNH2906T109GARMIN LTD33,69770.0400002360137.884.26%55391115.001950000390.00
09/24/2018WBIELUV844741108SOUTHWEST AIRLS CO35,78663.7700002282073.224.12%55391115.001950000390.00
09/24/2018WBIEUNH91324P102UNITEDHEALTH GROUP INC8,496266.6700002265628.324.09%55391115.001950000390.00
09/24/2018WBIERSG760759100REPUBLIC SVCS INC30,11174.6500002247786.154.06%55391115.001950000390.00
09/24/2018WBIETSS891906109TOTAL SYS SVCS INC22,87397.8500002238123.054.04%55391115.001950000390.00
09/24/2018WBIERL751212101RALPH LAUREN CORP16,313136.5700002227866.414.02%55391115.001950000390.00
09/24/2018WBIEPG742718109PROCTER AND GAMBLE CO25,66285.8200002202312.843.98%55391115.001950000390.00
09/24/2018WBIEBBY086516101BEST BUY INC27,26280.6400002198407.683.97%55391115.001950000390.00
09/24/2018WBIEIBM459200101INTERNATIONAL BUSINESS MACHS COM14,513151.3500002196542.553.97%55391115.001950000390.00
09/24/2018WBIEWM94106L109WASTE MGMT INC DEL23,83191.4200002178630.023.93%55391115.001950000390.00
09/24/2018WBIEEMR291011104EMERSON ELEC CO26,05578.0100002032550.553.67%55391115.001950000390.00
09/24/2018WBIEKMB494368103KIMBERLY CLARK CORP15,187116.7200001772626.643.20%55391115.001950000390.00
09/24/2018WBIEPGR743315103PROGRESSIVE CORP OHIO24,52770.7200001734549.443.13%55391115.001950000390.00
09/24/2018WBIEACNG1151C101ACCENTURE PLC IRELAND9,921174.1900001728138.993.12%55391115.001950000390.00
09/24/2018WBIEADM039483102ARCHER DANIELS MIDLAND CO32,02250.3200001611347.042.91%55391115.001950000390.00
09/24/2018WBIETGT87612E106TARGET CORP15,99287.3100001396261.522.52%55391115.001950000390.00
09/24/2018WBIEAME031100100AMETEK INC NEW16,15581.5300001317117.152.38%55391115.001950000390.00
09/24/2018WBIEFDX31428X106FEDEX CORP1,795247.320000443939.400.80%55391115.001950000390.00
09/24/2018WBIECash&OtherCash&OtherCash & Other444,7201.000000444719.910.80%55391115.00195000039Y
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,950,000
55.39
$28.42
5,114
0.03%
1.06%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.76%
7.70%
8.12%
17.88%
7.25%
3.52%
Market
3.40%
7.63%
7.49%
17.61%
7.15%
3.44%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.23
1.11
0.40
6.52
2.61
1.70
Market
1.04
0.90
-0.13
6.02
2.48
1.63

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

Fund Characteristics
As of: 8/31/2018
30-Day SEC Yield
1.08%
WBIE Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
CITIGROUP INC
DELTA AIR LINES INC DEL
BROADCOM INC
VISA INC
BANK AMER CORP
LOWES COS INC
HP INC
MICROSOFT CORP
GARMIN LTD
SOUTHWEST AIRLS CO
4.92%
4.86%
4.82%
4.66%
4.55%
4.54%
4.36%
4.31%
4.26%
4.12%
36,732
45,204
10,767
17,190
81,279
21,512
93,603
20,904
33,697
35,786
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$31.01
$0.01
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIFCI125509109CIGNA CORPORATION11,342202.2300002293692.664.93%46522050.001500000300.00
09/24/2018WBIFCE150870103CELANESE CORP DEL19,091116.2200002218756.024.77%46522050.001500000300.00
09/24/2018WBIFSYF87165B103SYNCHRONY FINL65,65433.4700002197439.384.72%46522050.001500000300.00
09/24/2018WBIFAMGN031162100AMGEN INC10,403205.1000002133655.304.59%46522050.001500000300.00
09/24/2018WBIFIBM459200101INTERNATIONAL BUSINESS MACHS COM13,268151.3500002008111.804.32%46522050.001500000300.00
09/24/2018WBIFIRG47791101INGERSOLL-RAND PLC18,866104.0300001962629.984.22%46522050.001500000300.00
09/24/2018WBIFJNJ478160104JOHNSON & JOHNSON13,613142.8800001945025.444.18%46522050.001500000300.00
09/24/2018WBIFAME031100100AMETEK INC NEW23,50681.5300001916444.184.12%46522050.001500000300.00
09/24/2018WBIFTXT883203101TEXTRON INC26,63471.8200001912853.884.11%46522050.001500000300.00
09/24/2018WBIFACNG1151C101ACCENTURE PLC IRELAND10,925174.1900001903025.754.09%46522050.001500000300.00
09/24/2018WBIFAXP025816109AMERICAN EXPRESS CO17,101110.9000001896500.904.08%46522050.001500000300.00
09/24/2018WBIFRSG760759100REPUBLIC SVCS INC25,29874.6500001888495.704.06%46522050.001500000300.00
09/24/2018WBIFROP776696106ROPER TECHNOLOGIES INC6,120306.0500001873026.004.03%46522050.001500000300.00
09/24/2018WBIFHUM444859102HUMANA INC5,525337.7600001866124.004.01%46522050.001500000300.00
09/24/2018WBIFGPC372460105GENUINE PARTS CO18,033101.1400001823857.623.92%46522050.001500000300.00
09/24/2018WBIFCSCO17275R102CISCO SYS INC37,35048.5600001813716.003.90%46522050.001500000300.00
09/24/2018WBIFBBY086516101BEST BUY INC22,36480.6400001803432.963.88%46522050.001500000300.00
09/24/2018WBIFTGT87612E106TARGET CORP20,44087.3100001784616.403.84%46522050.001500000300.00
09/24/2018WBIFDRI237194105DARDEN RESTAURANTS INC14,893112.8900001681270.773.61%46522050.001500000300.00
09/24/2018WBIFMMC571748102MARSH & MCLENNAN COS INC19,23185.9400001652712.143.55%46522050.001500000300.00
09/24/2018WBIFGRMNH2906T109GARMIN LTD22,86270.0400001601254.483.44%46522050.001500000300.00
09/24/2018WBIFABC03073E105AMERISOURCEBERGEN CORP16,88890.1300001522115.443.27%46522050.001500000300.00
09/24/2018WBIFIEX45167R104IDEX CORP9,306156.1600001453224.963.12%46522050.001500000300.00
09/24/2018WBIFAAP00751Y106ADVANCE AUTO PARTS INC4,742168.440000798742.481.72%46522050.001500000300.00
09/24/2018WBIFICE45866F104INTERCONTINENTAL EXCHANGE INC COM9,93877.820000773375.161.66%46522050.001500000300.00
09/24/2018WBIFXLNX983919101XILINX INC7,97078.730000627478.101.35%46522050.001500000300.00
09/24/2018WBIFBDX075887109BECTON DICKINSON & CO1,884261.520000492703.681.06%46522050.001500000300.00
09/24/2018WBIFEMR291011104EMERSON ELEC CO5,34378.010000416807.430.90%46522050.001500000300.00
09/24/2018WBIFCash&OtherCash&OtherCash & Other251,4801.000000251480.420.54%46522050.00150000030Y
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,500,000
46.52
$31.00
3,457
-0.05%
1.04%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.26%
8.06%
6.23%
16.73%
10.45%
5.84%
Market
4.10%
7.94%
5.62%
16.45%
10.29%
5.77%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.28
0.52
-1.69
8.40
6.32
3.99
Market
0.15
0.12
-2.15
7.92
6.19
3.95

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: 8/31/2018
30-Day SEC Yield
0.76%
WBIF Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
CIGNA CORPORATION
CELANESE CORP DEL
SYNCHRONY FINL
AMGEN INC
INTERNATIONAL BUSINESS MACHS COM
INGERSOLL-RAND PLC
JOHNSON & JOHNSON
AMETEK INC NEW
TEXTRON INC
ACCENTURE PLC IRELAND
4.93%
4.77%
4.72%
4.59%
4.32%
4.22%
4.18%
4.12%
4.11%
4.09%
11,342
19,091
65,654
10,403
13,268
18,866
13,613
23,506
26,634
10,925
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$27.42
$0.06
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIGT00206R102AT&T INC124,22833.7800004196421.844.86%86387805.003150000630.00
09/24/2018WBIGMO02209S103ALTRIA GROUP INC66,38962.5500004152631.954.81%86387805.003150000630.00
09/24/2018WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM26,316151.3500003982926.604.61%86387805.003150000630.00
09/24/2018WBIGVZ92343V104VERIZON COMMUNICATIONS INC70,44154.4200003833399.224.44%86387805.003150000630.00
09/24/2018WBIGM55616P104MACYS INC106,78435.6900003811120.964.41%86387805.003150000630.00
09/24/2018WBIGQCOM747525103QUALCOMM INC51,50073.7000003795550.004.39%86387805.003150000630.00
09/24/2018WBIGHPQ40434L105HP INC146,73625.8300003790190.884.39%86387805.003150000630.00
09/24/2018WBIGXOM30231G102EXXON MOBIL CORP44,23785.1700003767665.294.36%86387805.003150000630.00
09/24/2018WBIGGRMNH2906T109GARMIN LTD53,65570.0400003757996.204.35%86387805.003150000630.00
09/24/2018WBIGGIS370334104GENERAL MLS INC80,80044.4600003592368.004.16%86387805.003150000630.00
09/24/2018WBIGMET59156R108METLIFE INC73,30548.7900003576550.954.14%86387805.003150000630.00
09/24/2018WBIGEMR291011104EMERSON ELEC CO45,70778.0100003565603.074.13%86387805.003150000630.00
09/24/2018WBIGACNG1151C101ACCENTURE PLC IRELAND20,448174.1900003561837.124.12%86387805.003150000630.00
09/24/2018WBIGPFG74251V102PRINCIPAL FINL GROUP INC59,18259.5400003523696.284.08%86387805.003150000630.00
09/24/2018WBIGHBAN446150104HUNTINGTON BANCSHARES INC220,02315.9500003509366.854.06%86387805.003150000630.00
09/24/2018WBIGGPC372460105GENUINE PARTS CO34,490101.1400003488318.604.04%86387805.003150000630.00
09/24/2018WBIGADM039483102ARCHER DANIELS MIDLAND CO68,98550.3200003471325.204.02%86387805.003150000630.00
09/24/2018WBIGPG742718109PROCTER AND GAMBLE CO40,37485.8200003464896.684.01%86387805.003150000630.00
09/24/2018WBIGRSG760759100REPUBLIC SVCS INC45,73374.6500003413968.453.95%86387805.003150000630.00
09/24/2018WBIGIP460146103INTL PAPER CO63,03154.1200003411237.723.95%86387805.003150000630.00
09/24/2018WBIGCSCO17275R102CISCO SYS INC69,51648.5600003375696.963.91%86387805.003150000630.00
09/24/2018WBIGCMA200340107COMERICA INC35,04594.6300003316308.353.84%86387805.003150000630.00
09/24/2018WBIGKMB494368103KIMBERLY CLARK CORP21,245116.7200002479716.402.87%86387805.003150000630.00
09/24/2018WBIGETNG29183103EATON CORP PLC16,34988.5000001446886.501.67%86387805.003150000630.00
09/24/2018WBIGLOW548661107LOWES COS INC7,094116.840000828862.960.96%86387805.003150000630.00
09/24/2018WBIGPAYX704326107PAYCHEX INC9,72875.250000732032.000.85%86387805.003150000630.00
09/24/2018WBIGCash&OtherCash&OtherCash & Other528,6861.000000528685.580.61%86387805.00315000063Y
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,150,000
86.39
$27.42
5,487
-0.04%
1.04%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.13%
5.27%
6.02%
19.18%
8.24%
3.22%
Market
1.90%
5.20%
5.70%
18.90%
8.07%
3.16%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.53
2.04
0.71
14.14
4.32
2.00
Market
2.50
1.58
0.47
13.68
4.17
1.95

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: 8/31/2018
30-Day SEC Yield
1.59%
WBIG Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
AT&T INC
ALTRIA GROUP INC
INTERNATIONAL BUSINESS MACHS COM
VERIZON COMMUNICATIONS INC
MACYS INC
QUALCOMM INC
HP INC
EXXON MOBIL CORP
GARMIN LTD
GENERAL MLS INC
4.86%
4.81%
4.61%
4.44%
4.41%
4.39%
4.39%
4.36%
4.35%
4.16%
124,228
66,389
26,316
70,441
106,784
51,500
146,736
44,237
53,655
80,800
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$28.50
$0.01
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBILCSCO17275R102CISCO SYS INC44,09948.5600002141447.444.85%44169265.001550000310.00
09/24/2018WBILXLNX983919101XILINX INC26,81678.7300002111223.684.78%44169265.001550000310.00
09/24/2018WBILAMGN031162100AMGEN INC10,290205.1000002110479.004.78%44169265.001550000310.00
09/24/2018WBILUNH91324P102UNITEDHEALTH GROUP INC6,898266.6700001839489.664.16%44169265.001550000310.00
09/24/2018WBILNTAP64110D104NETAPP INC21,04986.8500001828105.654.14%44169265.001550000310.00
09/24/2018WBILDHR235851102DANAHER CORP DEL16,843108.0800001820391.444.12%44169265.001550000310.00
09/24/2018WBILAME031100100AMETEK INC NEW22,20881.5300001810618.244.10%44169265.001550000310.00
09/24/2018WBILRSG760759100REPUBLIC SVCS INC24,21174.6500001807351.154.09%44169265.001550000310.00
09/24/2018WBILTGT87612E106TARGET CORP20,70887.3100001808015.484.09%44169265.001550000310.00
09/24/2018WBILEMR291011104EMERSON ELEC CO23,12678.0100001804059.264.08%44169265.001550000310.00
09/24/2018WBILAJG363576109GALLAGHER ARTHUR J & CO23,63975.9100001794436.494.06%44169265.001550000310.00
09/24/2018WBILROP776696106ROPER TECHNOLOGIES INC5,848306.0500001789780.404.05%44169265.001550000310.00
09/24/2018WBILIEX45167R104IDEX CORP11,377156.1600001776632.324.02%44169265.001550000310.00
09/24/2018WBILGPC372460105GENUINE PARTS CO17,425101.1400001762364.503.99%44169265.001550000310.00
09/24/2018WBILIBM459200101INTERNATIONAL BUSINESS MACHS COM11,605151.3500001756416.753.98%44169265.001550000310.00
09/24/2018WBILAFL001055102AFLAC INC36,08048.0400001733283.203.92%44169265.001550000310.00
09/24/2018WBILBBY086516101BEST BUY INC21,38680.6400001724567.043.90%44169265.001550000310.00
09/24/2018WBILACNG1151C101ACCENTURE PLC IRELAND9,834174.1900001712984.463.88%44169265.001550000310.00
09/24/2018WBILAFG025932104AMERICAN FINL GROUP INC OHIO COM14,763113.5100001675748.133.79%44169265.001550000310.00
09/24/2018WBILKSS500255104KOHLS CORP21,39375.8800001623300.843.68%44169265.001550000310.00
09/24/2018WBILANTM036752103ANTHEM INC5,949272.5200001621221.483.67%44169265.001550000310.00
09/24/2018WBILNTRS665859104NORTHERN TR CORP15,067106.3500001602375.453.63%44169265.001550000310.00
09/24/2018WBILTXT883203101TEXTRON INC21,54571.8200001547361.903.50%44169265.001550000310.00
09/24/2018WBILMSFT594918104MICROSOFT CORP8,805114.2600001006059.302.28%44169265.001550000310.00
09/24/2018WBILAAP00751Y106ADVANCE AUTO PARTS INC4,461168.440000751410.841.70%44169265.001550000310.00
09/24/2018WBILCINF172062101CINCINNATI FINL CORP5,92179.030000467936.631.06%44169265.001550000310.00
09/24/2018WBILGRMNH2906T109GARMIN LTD6,44470.040000451337.761.02%44169265.001550000310.00
09/24/2018WBILCash&OtherCash&OtherCash & Other289,4481.000000289447.910.66%44169265.00155000031Y
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,550,000
44.17
$28.49
7,860
-0.04%
1.05%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.84%
7.78%
3.08%
12.11%
8.06%
3.54%
Market
2.65%
7.40%
2.70%
11.89%
7.91%
3.47%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.07
-1.78
-4.36
4.11
3.73
1.70
Market
-1.01
-1.99
-4.38
3.95
3.68
1.72

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: 8/31/2018
30-Day SEC Yield
0.75%
WBIL Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
CISCO SYS INC
XILINX INC
AMGEN INC
UNITEDHEALTH GROUP INC
NETAPP INC
DANAHER CORP DEL
AMETEK INC NEW
REPUBLIC SVCS INC
TARGET CORP
EMERSON ELEC CO
4.85%
4.78%
4.78%
4.16%
4.14%
4.12%
4.10%
4.09%
4.09%
4.08%
44,099
26,816
10,290
6,898
21,049
16,843
22,208
24,211
20,708
23,126
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$23.95
$0.00
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIISHYG46434V407ISHARES TR 0-5YR HI YL CP654,18846.92000030694500.9636.10%85029245.003550000710.00
09/24/2018WBIISJNK78468R408SPDR SER TR BLOOMBERG SRT TR713,17527.51000019619444.2523.07%85029245.003550000710.00
09/24/2018WBIIIGIB464288638ISHARES TR INTRM TR CRP ETF173,65352.9700009198399.4110.82%85029245.003550000710.00
09/24/2018WBIICORP72201R817PIMCO ETF TR INV GRD CRP BD56,260100.5400005656380.406.65%85029245.003550000710.00
09/24/2018WBIIBSCM46138J882INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB244,09620.6370545037422.335.92%85029245.0035500007110482.95
09/24/2018WBIIHYEM92189F353VANECK VECTORS ETF TR EMERGING MKTS HI219,10622.7050004974801.735.85%85029245.003550000710.00
09/24/2018WBIIBSV921937827VANGUARD BD INDEX FD INC SHORT TRM BOND52,01477.9900004056571.864.77%85029245.003550000710.00
09/24/2018WBIIPLW46138E107INVESCO EXCHNG TRADED FD TR II 1 30 LADER TRE127,51031.0300003956635.304.65%85029245.003550000710.00
09/24/2018WBIICash&OtherCash&OtherCash & Other1,833,5131.0000001833513.382.16%85029245.00355000071Y
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,550,000
85.03
$23.94
8,652
-0.07%
1.17%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.23%
1.52%
-2.96%
-3.20%
0.89%
0.94%
Market
0.32%
1.63%
-2.88%
-3.19%
0.85%
0.94%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.11
-1.82
-4.41
-3.20
-0.16
0.59
Market
-0.16
-1.99
-4.44
-3.43
-0.21
0.56

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: 8/31/2018
30-Day SEC Yield
3.77%
WBII Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
ISHARES TR 0-5YR HI YL CP
SPDR SER TR BLOOMBERG SRT TR
ISHARES TR INTRM TR CRP ETF
PIMCO ETF TR INV GRD CRP BD
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB
VANECK VECTORS ETF TR EMERGING MKTS HI
VANGUARD BD INDEX FD INC SHORT TRM BOND
INVESCO EXCHNG TRADED FD TR II 1 30 LADER TRE
Cash & Other
36.10%
23.07%
10.82%
6.65%
5.92%
5.85%
4.77%
4.65%
2.16%
654,188
713,175
173,653
56,260
244,096
219,106
52,014
127,510
1,833,513
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$24.07
$0.06
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIHSHYG46434V407ISHARES TR 0-5YR HI YL CP1,224,56946.92000057456777.4823.99%239504460.0099500001990.00
09/24/2018WBIHSJNK78468R408SPDR SER TR BLOOMBERG SRT TR1,393,02927.51000038322227.7916.00%239504460.0099500001990.00
09/24/2018WBIHVZ92343V104VERIZON COMMUNICATIONS INC219,10154.42000011923476.424.98%239504460.0099500001990.00
09/24/2018WBIHIBM459200101INTERNATIONAL BUSINESS MACHS COM74,044151.35000011206559.404.68%239504460.0099500001990.00
09/24/2018WBIHT00206R102AT&T INC328,61333.78000011100547.144.63%239504460.0099500001990.00
09/24/2018WBIHIPG460690100INTERPUBLIC GROUP COS INC458,72623.18000010633268.684.44%239504460.0099500001990.00
09/24/2018WBIHPBCT712704105PEOPLES UNITED FINANCIAL INC COM561,10917.94000010066295.464.20%239504460.0099500001990.00
09/24/2018WBIHKMB494368103KIMBERLY CLARK CORP82,250116.7200009600220.004.01%239504460.0099500001990.00
09/24/2018WBIHMET59156R108METLIFE INC136,76648.7900006672813.142.79%239504460.0099500001990.00
09/24/2018WBIHIGIB464288638ISHARES TR INTRM TR CRP ETF121,71552.9700006447243.552.69%239504460.0099500001990.00
09/24/2018WBIHAES00130H105AES CORP454,17913.9600006340338.842.65%239504460.0099500001990.00
09/24/2018WBIHM55616P104MACYS INC175,17635.6900006252031.442.61%239504460.0099500001990.00
09/24/2018WBIHUFS257559203DOMTAR CORP115,33853.7500006199417.502.59%239504460.0099500001990.00
09/24/2018WBIHPACW695263103PACWEST BANCORP DEL119,16450.7500006047573.002.53%239504460.0099500001990.00
09/24/2018WBIHSC80283M101SANTANDER CONSUMER USA HDG INC COM266,02121.6600005762014.862.41%239504460.0099500001990.00
09/24/2018WBIHNAVI63938C108NAVIENT CORPORATION378,37614.3600005433479.362.27%239504460.0099500001990.00
09/24/2018WBIHPFG74251V102PRINCIPAL FINL GROUP INC89,25459.5400005314183.162.22%239504460.0099500001990.00
09/24/2018WBIHBSV921937827VANGUARD BD INDEX FD INC SHORT TRM BOND55,81977.9900004353323.811.82%239504460.0099500001990.00
09/24/2018WBIHPM718172109PHILIP MORRIS INTL INC47,88883.7500004010620.001.67%239504460.0099500001990.00
09/24/2018WBIHCORP72201R817PIMCO ETF TR INV GRD CRP BD39,117100.5400003932823.181.64%239504460.0099500001990.00
09/24/2018WBIHHYEM92189F353VANECK VECTORS ETF TR EMERGING MKTS HI155,48022.7050003530173.401.47%239504460.0099500001990.00
09/24/2018WBIHCash&OtherCash&OtherCash & Other3,095,9751.0000003095975.141.29%239504460.009950000199Y
09/24/2018WBIHPLW46138E107INVESCO EXCHNG TRADED FD TR II 1 30 LADER TRE81,18531.0300002519170.551.05%239504460.0099500001990.00
09/24/2018WBIHBSCM46138J882INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB116,86320.6370542411708.041.01%239504460.0099500001995018.80
09/24/2018WBIHSSWY75638109SEASPAN CORP115,6818.060000932388.860.39%239504460.0099500001990.00
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
9,950,000
239.50
$24.07
31,529
0.00%
1.21%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.41%
1.65%
-1.39%
1.36%
2.74%
1.32%
Market
0.52%
1.51%
-1.43%
1.28%
2.74%
1.31%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.98
-1.25
-2.99
0.47
1.43
0.94
Market
1.26
-1.22
-2.90
0.36
1.41
0.97

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: 8/31/2018
30-Day SEC Yield
3.50%
WBIH Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
ISHARES TR 0-5YR HI YL CP
SPDR SER TR BLOOMBERG SRT TR
VERIZON COMMUNICATIONS INC
INTERNATIONAL BUSINESS MACHS COM
AT&T INC
INTERPUBLIC GROUP COS INC
PEOPLES UNITED FINANCIAL INC COM
KIMBERLY CLARK CORP
METLIFE INC
ISHARES TR INTRM TR CRP ETF
23.99%
16.00%
4.98%
4.68%
4.63%
4.44%
4.20%
4.01%
2.79%
2.69%
1,224,569
1,393,029
219,101
74,044
328,613
458,726
561,109
82,250
136,766
121,715
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$25.27
- $0.06
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIRACWI464288257ISHARES TR MSCI ACWI ETF67,68374.6900005055243.2712.12%41698305.001650000330.00
09/24/2018WBIRXLRE81369Y860SELECT SECTOR SPDR TR RL EST SEL SEC146,26333.1500004848618.4511.63%41698305.001650000330.00
09/24/2018WBIREMLP33738D101FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY165,11623.7900003928109.649.42%41698305.001650000330.00
09/24/2018WBIRINDA46429B598ISHARES TR MSCI INDIA ETF114,19833.5300003829058.949.18%41698305.001650000330.00
09/24/2018WBIRCash&OtherCash&OtherCash & Other3,333,1831.0000003333182.677.99%41698305.00165000033Y
09/24/2018WBIRXHE78464A581SPDR SERIES TRUST HLTH CR EQUIP29,57786.8147972567721.256.16%41698305.001650000331632.74
09/24/2018WBIRIGLB464289511ISHARES TR LNG TR CRPRT BD41,84557.9100002423243.955.81%41698305.001650000330.00
09/24/2018WBIREWY464286772ISHARES INC MSCI STH KOR ETF33,77367.8800002292511.245.50%41698305.001650000330.00
09/24/2018WBIRVGT92204A702VANGUARD WORLD FDS INF TECH ETF10,931200.8012002194957.925.26%41698305.001650000337092.03
09/24/2018WBIRJKH464288307ISHARES TR MRGSTR MD CP GRW9,022234.9514002119731.535.08%41698305.001650000330.00
09/24/2018WBIRVIG921908844VANGUARD GROUP DIV APP ETF17,596112.4500001978670.204.75%41698305.001650000330.00
09/24/2018WBIRITA464288760ISHARES TR US AER DEF ETF8,879215.9300001917242.474.60%41698305.001650000330.00
09/24/2018WBIRVOX92204A884VANGUARD WORLD FDS COMM SRVC ETF21,23186.1382191828800.534.39%41698305.001650000336194.80
09/24/2018WBIRLMBS33739Q200FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT28,76650.9500001465627.703.51%41698305.001650000330.00
09/24/2018WBIRGOVT46429B267ISHARES TR US TREAS BD ETF49,93124.3300001214821.232.91%41698305.001650000330.00
09/24/2018WBIRIGIB464288638ISHARES TR INTRM TR CRP ETF13,22452.970000700475.281.68%41698305.001650000330.00
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,650,000
41.70
$25.28
4,018
0.01%
1.59%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
0.92%
2.61%
0.31%
4.31%
 
1.81%
Market
0.74%
2.45%
-0.02%
4.19%
 
1.76%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
-2.81
-1.11
-2.24
2.69
 
0.62
Market
-2.73
-1.01
-2.41
2.54
 
0.65

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: 8/31/2018
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
1.02%
0.77%
WBIR Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
ISHARES TR MSCI ACWI ETF
SELECT SECTOR SPDR TR RL EST SEL SEC
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
ISHARES TR MSCI INDIA ETF
Cash & Other
SPDR SERIES TRUST HLTH CR EQUIP
ISHARES TR LNG TR CRPRT BD
ISHARES INC MSCI STH KOR ETF
VANGUARD WORLD FDS INF TECH ETF
ISHARES TR MRGSTR MD CP GRW
12.12%
11.63%
9.42%
9.18%
7.99%
6.16%
5.81%
5.50%
5.26%
5.08%
67,683
146,263
165,116
114,198
3,333,183
29,577
41,845
33,773
10,931
9,022
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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: 09/21/2018
NAV Daily Change Fact Sheet Holdings
$27.71
$0.10
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/24/2018WBIYCTL156700106CENTURYLINK INC325,71222.9400007471833.285.93%126100975.004550000910.00
09/24/2018WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM41,712151.3500006313111.205.01%126100975.004550000910.00
09/24/2018WBIYGIS370334104GENERAL MLS INC138,06744.4600006138458.824.87%126100975.004550000910.00
09/24/2018WBIYKDP49271V100KEURIG DR PEPPER INC248,70823.8000005919250.404.69%126100975.004550000910.00
09/24/2018WBIYLB501797104L BRANDS INC188,85230.3700005735435.244.55%126100975.004550000910.00
09/24/2018WBIYF345370860FORD MTR CO DEL578,6769.8500005699958.604.52%126100975.004550000910.00
09/24/2018WBIYKMB494368103KIMBERLY CLARK CORP48,088116.7200005612831.364.45%126100975.004550000910.00
09/24/2018WBIYCNP15189T107CENTERPOINT ENERGY INC197,03428.0300005522863.024.38%126100975.004550000910.00
09/24/2018WBIYSTXG7945M107SEAGATE TECHNOLOGY PLC105,96449.2800005221905.924.14%126100975.004550000910.00
09/24/2018WBIYT00206R102AT&T INC146,96833.7800004964579.043.94%126100975.004550000910.00
09/24/2018WBIYNLSNG6518L108NIELSEN HLDGS PLC170,30027.2400004638972.003.68%126100975.004550000910.00
09/24/2018WBIYHRB093671105BLOCK H & R INC154,99126.1200004048364.923.21%126100975.004550000910.00
09/24/2018WBIYVZ92343V104VERIZON COMMUNICATIONS INC65,09854.4200003542633.162.81%126100975.004550000910.00
09/24/2018WBIYM55616P104MACYS INC85,09735.6900003037111.932.41%126100975.004550000910.00
09/24/2018WBIYPDCO703395103PATTERSON COMPANIES INC91,19325.6700002340924.311.86%126100975.004550000910.00
09/24/2018WBIYNYCB649445103NEW YORK CMNTY BANCORP INC201,87511.0000002220625.001.76%126100975.004550000910.00
09/24/2018WBIYPFE717081103PFIZER INC49,50544.0600002181190.301.73%126100975.004550000910.00
09/24/2018WBIYCAH14149Y108CARDINAL HEALTH INC39,13154.9400002149857.141.70%126100975.004550000910.00
09/24/2018WBIYIPG460690100INTERPUBLIC GROUP COS INC85,45523.1800001980846.901.57%126100975.004550000910.00
09/24/2018WBIYNAVI63938C108NAVIENT CORPORATION132,43714.3600001901795.321.51%126100975.004550000910.00
09/24/2018WBIYTGT87612E106TARGET CORP21,50987.3100001877950.791.49%126100975.004550000910.00
09/24/2018WBIYIP460146103INTL PAPER CO34,49854.1200001867031.761.48%126100975.004550000910.00
09/24/2018WBIYKSS500255104KOHLS CORP24,40475.8800001851775.521.47%126100975.004550000910.00
09/24/2018WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -17,571105.2100001848644.911.47%126100975.004550000910.00
09/24/2018WBIYWYND98310W108WYNDHAM DESTINATIONS INC39,68743.9500001744243.651.38%126100975.004550000910.00
09/24/2018WBIYIVZG491BT108INVESCO LTD71,09924.3100001728416.691.37%126100975.004550000910.00
09/24/2018WBIYEXC30161N101EXELON CORP39,52243.6500001725135.301.37%126100975.004550000910.00
09/24/2018WBIYFII314211103FEDERATED INVS INC PA68,08025.1700001713573.601.36%126100975.004550000910.00
09/24/2018WBIYORI680223104OLD REP INTL CORP73,53122.9500001687536.451.34%126100975.004550000910.00
09/24/2018WBIYPFG74251V102PRINCIPAL FINL GROUP INC28,03659.5400001669263.441.32%126100975.004550000910.00
09/24/2018WBIYMET59156R108METLIFE INC33,49548.7900001634221.051.30%126100975.004550000910.00
09/24/2018WBIYPRU744320102PRUDENTIAL FINL INC15,385104.6800001610501.801.28%126100975.004550000910.00
09/24/2018WBIYEAT109641100BRINKER INTL INC31,51947.9800001512281.621.20%126100975.004550000910.00
09/24/2018WBIYPBCT712704105PEOPLES UNITED FINANCIAL INC COM83,65117.9400001500698.941.19%126100975.004550000910.00
09/24/2018WBIYLM524901105LEGG MASON INC43,53432.2500001403971.501.11%126100975.004550000910.00
09/24/2018WBIYFNB302520101FNB CORP PA103,48213.3300001379415.061.09%126100975.004550000910.00
09/24/2018WBIYKEY493267108KEYCORP NEW65,43620.7800001359760.081.08%126100975.004550000910.00
09/24/2018WBIYUMPQ904214103UMPQUA HLDGS CORP61,55421.9300001349879.221.07%126100975.004550000910.00
09/24/2018WBIYMDP589433101MEREDITH CORP24,87053.5500001331788.501.06%126100975.004550000910.00
09/24/2018WBIYCash&OtherCash&OtherCash & Other1,244,3141.0000001244313.870.99%126100975.00455000091Y
09/24/2018WBIYODP676220106OFFICE DEPOT INC350,0203.3100001158566.200.92%126100975.004550000910.00
09/24/2018WBIYCHS168615102CHICOS FAS INC128,9768.3500001076949.600.85%126100975.004550000910.00
09/24/2018WBIYPBI724479100PITNEY BOWES INC124,0447.480000927849.120.74%126100975.004550000910.00
09/24/2018WBIYETM293639100ENTERCOM COMMUNICATIONS CORP CL A98,5577.900000778600.300.62%126100975.004550000910.00
09/24/2018WBIYMCY589400100MERCURY GENL CORP NEW15,50450.540000783572.160.62%126100975.004550000910.00
09/24/2018WBIYGCI36473H104GANNETT CO INC59,79710.350000618898.950.49%126100975.004550000910.00
09/24/2018WBIYOMI690732102OWENS & MINOR INC NEW31,04717.160000532766.520.42%126100975.004550000910.00
09/24/2018WBIYBKE118440106BUCKLE INC19,31622.700000438473.200.35%126100975.004550000910.00
09/24/2018WBIYCNSL209034107CONSOLIDATED COMM HLDGS INC31,41313.360000419677.680.33%126100975.004550000910.00
09/24/2018WBIYQUAD747301109QUAD / GRAPHICS INC17,87322.060000394278.380.31%126100975.004550000910.00
09/24/2018WBIYHAFC410495204HANMI FINL CORP11,13725.700000286220.900.23%126100975.004550000910.00
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: 09/21/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
4,550,000
126.10
$27.73
37,734
0.04%
0.70%
Performance Month End
As of: 08/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
0.54%
1.29%
4.91%
26.09%
 
10.27%
Market
0.15%
1.08%
4.27%
25.65%
 
10.11%
Performance Quarter End
As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
2.24
5.71
3.57
18.51
 
10.55
Market
2.44
5.53
3.16
17.89
 
10.52

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: 8/31/2018
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
4.45%
4.37%

WBIY Top Holdings
As of: 09/24/2018
Security Name Weightings Shares
CENTURYLINK INC
INTERNATIONAL BUSINESS MACHS COM
GENERAL MLS INC
KEURIG DR PEPPER INC
L BRANDS INC
FORD MTR CO DEL
KIMBERLY CLARK CORP
CENTERPOINT ENERGY INC
SEAGATE TECHNOLOGY PLC
AT&T INC
5.93%
5.01%
4.87%
4.69%
4.55%
4.52%
4.45%
4.38%
4.14%
3.94%
325,712
41,712
138,067
248,708
188,852
578,676
48,088
197,034
105,964
146,968
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 daily price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of 4:00 p.m. EST (when NAV is normally determined for most ETFs). 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.