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Products

Fund Information
As of: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$21.08
$0.03
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIACash&OtherCash&OtherCash & Other6,880,2481.0000006880248.0327.20%25295040.00120000024Y
03/26/2019WBIANNI64031N108NELNET INC22,82754.0700001234255.894.88%25295040.001200000240.00
03/26/2019WBIAMMS577933104MAXIMUS INC17,28769.7000001204903.904.76%25295040.001200000240.00
03/26/2019WBIATTC891092108TORO CO17,20068.0800001170976.004.63%25295040.001200000240.00
03/26/2019WBIAPKG695156109PACKAGING CORP AMER11,53795.1900001098207.034.34%25295040.001200000240.00
03/26/2019WBIABAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A19,19956.5300001085319.474.29%25295040.001200000240.00
03/26/2019WBIAEVR29977A105EVERCORE INC12,00789.2000001071024.404.23%25295040.001200000240.00
03/26/2019WBIAPOOL73278L105POOL CORPORATION6,648158.3500001052710.804.16%25295040.001200000240.00
03/26/2019WBIAWERN950755108WERNER ENTERPRISES INC31,82732.8300001044880.414.13%25295040.001200000240.00
03/26/2019WBIACRI146229109CARTERS INC10,70895.8500001026361.804.06%25295040.001200000240.00
03/26/2019WBIAHUBB443510607HUBBELL INC8,880115.1000001022088.004.04%25295040.001200000240.00
03/26/2019WBIARL751212101RALPH LAUREN CORP8,310122.5900001018722.904.03%25295040.001200000240.00
03/26/2019WBIAWSM969904101WILLIAMS SONOMA INC17,51957.9400001015050.864.01%25295040.001200000240.00
03/26/2019WBIARHI770323103ROBERT HALF INTL INC13,96763.150000882016.053.49%25295040.001200000240.00
03/26/2019WBIAARCH039380407ARCH COAL INC8,90689.720000799046.323.16%25295040.001200000240.00
03/26/2019WBIASMP853666105STANDARD MTR PRODS INC16,33247.570000776913.243.07%25295040.001200000240.00
03/26/2019WBIAALG011311107ALAMO GROUP INC6,18897.660000604320.082.39%25295040.001200000240.00
03/26/2019WBIABWXT05605H100BWX TECHNOLOGIES INC11,59148.510000562279.412.22%25295040.001200000240.00
03/26/2019WBIAMWA624758108MUELLER WTR PRODS INC53,7989.940000534752.122.11%25295040.001200000240.00
03/26/2019WBIAAVT053807103AVNET INC11,50041.450000476675.001.88%25295040.001200000240.00
03/26/2019WBIALCII50189K103LCI INDS5,40573.800000398889.001.58%25295040.001200000240.00
03/26/2019WBIAAOS831865209SMITH A O CORP6,38751.680000330080.161.30%25295040.001200000240.00
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: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,200,000
25.30
$21.07
1,814
-0.04%
1.08%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
6.60%
6.79%
6.79%
-7.33%
3.16%
-1.75%
Market
6.60%
6.85%
6.85%
-7.69%
3.19%
-1.76%
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: 2/28/2019
30-Day SEC Yield
0.60%
WBIA Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
Cash & Other
NELNET INC
MAXIMUS INC
TORO CO
PACKAGING CORP AMER
BOOZ ALLEN HAMILTON HLDG CORP CL A
EVERCORE INC
POOL CORPORATION
WERNER ENTERPRISES INC
CARTERS INC
27.20%
4.88%
4.76%
4.63%
4.34%
4.29%
4.23%
4.16%
4.13%
4.06%
6,880,248
22,827
17,287
17,200
11,537
19,199
12,007
6,648
31,827
10,708
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 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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$21.69
$0.11
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIBCash&OtherCash&OtherCash & Other5,664,3251.0000005664324.7717.41%32540700.00150000030Y
03/26/2019WBIBVOYA929089100VOYA FINL INC31,39948.0700001509349.934.64%32540700.001500000300.00
03/26/2019WBIBKBH48666K109KB HOME62,21623.8700001485095.924.56%32540700.001500000300.00
03/26/2019WBIBLAD536797103LITHIA MTRS INC17,06086.4300001474495.804.53%32540700.001500000300.00
03/26/2019WBIBAGCO001084102AGCO CORP21,22368.3200001449955.364.46%32540700.001500000300.00
03/26/2019WBIBSLGN827048109SILGAN HOLDINGS INC46,06129.1600001343138.764.13%32540700.001500000300.00
03/26/2019WBIBDDS254067101DILLARDS INC18,30573.1900001339742.954.12%32540700.001500000300.00
03/26/2019WBIBFAF31847R102FIRST AMERN FINL CORP26,30051.0300001342089.004.12%32540700.001500000300.00
03/26/2019WBIBRDN750236101RADIAN GROUP INC66,37620.1500001337476.404.11%32540700.001500000300.00
03/26/2019WBIBSON835495102SONOCO PRODS CO22,18560.1300001333984.054.10%32540700.001500000300.00
03/26/2019WBIBGPI398905109GROUP 1 AUTOMOTIVE INC21,62961.5000001330183.504.09%32540700.001500000300.00
03/26/2019WBIBLDOS525327102LEIDOS HLDGS INC21,13162.6300001323434.534.07%32540700.001500000300.00
03/26/2019WBIBRGA759351604REINSURANCE GRP OF AMERICA INC COM NEW9,259140.7600001303296.844.01%32540700.001500000300.00
03/26/2019WBIBNLSNG6518L108NIELSEN HLDGS PLC48,76226.5300001293655.863.98%32540700.001500000300.00
03/26/2019WBIBRBC758750103REGAL BELOIT CORP16,07680.2900001290742.043.97%32540700.001500000300.00
03/26/2019WBIBTOL889478103TOLL BROTHERS INC34,88436.4600001271870.643.91%32540700.001500000300.00
03/26/2019WBIBBYD103304101BOYD GAMING CORP45,59327.6400001260190.523.87%32540700.001500000300.00
03/26/2019WBIBFUL359694106FULLER H B CO26,38547.5400001254342.903.85%32540700.001500000300.00
03/26/2019WBIBOI690768403OWENS ILL INC65,90019.0200001253418.003.85%32540700.001500000300.00
03/26/2019WBIBWHR963320106WHIRLPOOL CORP9,418129.0700001215581.263.74%32540700.001500000300.00
03/26/2019WBIBNPO29355X107ENPRO INDS INC15,54363.900000993197.703.05%32540700.001500000300.00
03/26/2019WBIBMLHR600544100MILLER HERMAN INC13,04534.690000452531.051.39%32540700.001500000300.00
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 consistent fundamentals and strong value characteristics

Prices
As of: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,500,000
32.54
$21.72
4,581
0.10%
1.06%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.97%
6.55%
6.55%
-10.34%
2.71%
-1.85%
Market
4.00%
6.71%
6.71%
-10.70%
2.74%
-1.86%
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: 2/28/2019
30-Day SEC Yield
0.78%
WBIB Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
Cash & Other
VOYA FINL INC
KB HOME
LITHIA MTRS INC
AGCO CORP
SILGAN HOLDINGS INC
DILLARDS INC
FIRST AMERN FINL CORP
RADIAN GROUP INC
SONOCO PRODS CO
17.41%
4.64%
4.56%
4.53%
4.46%
4.13%
4.12%
4.12%
4.11%
4.10%
5,664,325
31,399
62,216
17,060
21,223
46,061
18,305
26,300
66,376
22,185
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$19.47
$0.08
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBICCash&OtherCash&OtherCash & Other31,698,0991.00000031698099.2146.52%68144650.00350000070Y
03/26/2019WBICAES00130H105AES CORP179,86618.2400003280755.844.81%68144650.003500000700.00
03/26/2019WBICMDP589433101MEREDITH CORP54,08355.7200003013504.764.42%68144650.003500000700.00
03/26/2019WBICCWH13462K109CAMPING WORLD HLDGS INC212,44013.6300002895557.204.25%68144650.003500000700.00
03/26/2019WBICSON835495102SONOCO PRODS CO48,06260.1300002889968.064.24%68144650.003500000700.00
03/26/2019WBICPKG695156109PACKAGING CORP AMER29,01395.1900002761747.474.05%68144650.003500000700.00
03/26/2019WBICREG3223R108EVEREST RE GROUP LTD12,855214.8000002761254.004.05%68144650.003500000700.00
03/26/2019WBICTKR887389104TIMKEN CO65,21341.9500002735685.354.01%68144650.003500000700.00
03/26/2019WBICWSM969904101WILLIAMS SONOMA INC47,16757.9400002732855.984.01%68144650.003500000700.00
03/26/2019WBICPII731068102POLARIS INDS INC33,10380.2500002656515.753.90%68144650.003500000700.00
03/26/2019WBICAVX002444107AVX CORP NEW153,71417.2900002657715.063.90%68144650.003500000700.00
03/26/2019WBICHNI404251100HNI CORP67,59435.9000002426624.603.56%68144650.003500000700.00
03/26/2019WBICOMF68268W103ONEMAIN HLDGS INC65,15831.3300002041400.143.00%68144650.003500000700.00
03/26/2019WBICRS759509102RELIANCE STEEL & ALUMINUM CO COM22,75088.0500002003137.502.94%68144650.003500000700.00
03/26/2019WBICLCII50189K103LCI INDS12,75773.800000941466.601.38%68144650.003500000700.00
03/26/2019WBICARDL0223L101ARDAGH GROUP S A32,73613.010000425895.360.62%68144650.003500000700.00
03/26/2019WBICPRK700658107PARK NATL CORP2,11991.790000194503.010.29%68144650.003500000700.00
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: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,500,000
68.14
$19.49
10,998
0.08%
1.06%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.51%
5.05%
5.05%
-2.54%
2.17%
-2.66%
Market
4.47%
5.01%
5.01%
-2.76%
2.11%
-2.70%
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: 2/28/2019
30-Day SEC Yield
2.13%
WBIC Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
Cash & Other
AES CORP
MEREDITH CORP
CAMPING WORLD HLDGS INC
SONOCO PRODS CO
PACKAGING CORP AMER
EVEREST RE GROUP LTD
TIMKEN CO
WILLIAMS SONOMA INC
POLARIS INDS INC
46.52%
4.81%
4.42%
4.25%
4.24%
4.05%
4.05%
4.01%
4.01%
3.90%
31,698,099
179,866
54,083
212,440
48,062
29,013
12,855
65,213
47,167
33,103
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$20.39
$0.07
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIDCash&OtherCash&OtherCash & Other4,087,4001.0000004087400.3925.05%16315040.0080000016Y
03/26/2019WBIDEVR29977A105EVERCORE INC8,71089.200000776932.004.76%16315040.00800000160.00
03/26/2019WBIDSON835495102SONOCO PRODS CO12,23060.130000735389.904.51%16315040.00800000160.00
03/26/2019WBIDJRVRG5005R107JAMES RIV GROUP LTD18,10339.700000718689.104.41%16315040.00800000160.00
03/26/2019WBIDFCFS33767D105FIRSTCASH INC8,44584.830000716389.354.39%16315040.00800000160.00
03/26/2019WBIDITT45073V108ITT INC12,73556.060000713924.104.38%16315040.00800000160.00
03/26/2019WBIDEVTC30040P103EVERTEC INC25,68727.690000711273.034.36%16315040.00800000160.00
03/26/2019WBIDTTEK88162G103TETRA TECH INC NEW11,37758.230000662482.714.06%16315040.00800000160.00
03/26/2019WBIDCRI146229109CARTERS INC6,83695.850000655230.604.02%16315040.00800000160.00
03/26/2019WBIDRHI770323103ROBERT HALF INTL INC10,37063.150000654865.504.01%16315040.00800000160.00
03/26/2019WBIDWSM969904101WILLIAMS SONOMA INC11,27457.940000653215.564.00%16315040.00800000160.00
03/26/2019WBIDLSTR515098101LANDSTAR SYS INC6,211104.780000650788.583.99%16315040.00800000160.00
03/26/2019WBIDKAMN483548103KAMAN CORP11,20757.640000645971.483.96%16315040.00800000160.00
03/26/2019WBIDSMP853666105STANDARD MTR PRODS INC13,26947.570000631206.333.87%16315040.00800000160.00
03/26/2019WBIDUSPH90337L108U S PHYSICAL THERAPY INC5,797105.630000612337.113.75%16315040.00800000160.00
03/26/2019WBIDBRC104674106BRADY CORP13,05945.630000595882.173.65%16315040.00800000160.00
03/26/2019WBIDCSGS126349109CSG SYS INTL INC14,48240.840000591444.883.63%16315040.00800000160.00
03/26/2019WBIDRBC758750103REGAL BELOIT CORP6,75480.290000542278.663.32%16315040.00800000160.00
03/26/2019WBIDMORN617700109MORNINGSTAR INC3,275121.690000398534.752.44%16315040.00800000160.00
03/26/2019WBIDPNRG7S00T104PENTAIR PLC9,23542.580000393226.302.41%16315040.00800000160.00
03/26/2019WBIDWHR963320106WHIRLPOOL CORP1,090129.070000140686.300.86%16315040.00800000160.00
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: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
800,000
16.32
$20.38
2,380
-0.09%
1.06%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.44%
3.87%
3.87%
-8.19%
3.51%
-2.44%
Market
3.48%
3.94%
3.94%
-8.43%
3.53%
-2.45%
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: 2/28/2019
30-Day SEC Yield
0.75%
WBID Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
Cash & Other
EVERCORE INC
SONOCO PRODS CO
JAMES RIV GROUP LTD
FIRSTCASH INC
ITT INC
EVERTEC INC
TETRA TECH INC NEW
CARTERS INC
ROBERT HALF INTL INC
25.05%
4.76%
4.51%
4.41%
4.39%
4.38%
4.36%
4.06%
4.02%
4.01%
4,087,400
8,710
12,230
18,103
8,445
12,735
25,687
11,377
6,836
10,370
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$25.62
- $0.04
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIECash&OtherCash&OtherCash & Other7,389,2681.0000007389268.4714.79%49964655.00195000039Y
03/26/2019WBIETSN902494103TYSON FOODS INC38,36867.4600002588305.285.18%49964655.001950000390.00
03/26/2019WBIEPGR743315103PROGRESSIVE CORP OHIO32,59672.7200002370381.124.74%49964655.001950000390.00
03/26/2019WBIECDW12514G108CDW CORP24,62095.6600002355149.204.71%49964655.001950000390.00
03/26/2019WBIECSCO17275R102CISCO SYS INC42,99852.7300002267284.544.54%49964655.001950000390.00
03/26/2019WBIESPGI78409V104S&P Global Inc10,867205.0100002227843.674.46%49964655.001950000390.00
03/26/2019WBIEHSY427866108HERSHEY CO19,734112.4200002218496.284.44%49964655.001950000390.00
03/26/2019WBIEROST778296103ROSS STORES INC23,88089.8000002144424.004.29%49964655.001950000390.00
03/26/2019WBIETJX872540109TJX COS INC NEW40,35552.7900002130340.454.26%49964655.001950000390.00
03/26/2019WBIECMCSA20030N101COMCAST CORP NEW54,18639.1800002123007.484.25%49964655.001950000390.00
03/26/2019WBIETSCO892356106TRACTOR SUPPLY CO22,40794.0500002107378.354.22%49964655.001950000390.00
03/26/2019WBIEITW452308109ILLINOIS TOOL WKS INC14,751142.0400002095232.044.19%49964655.001950000390.00
03/26/2019WBIETXN882508104TEXAS INSTRS INC19,241107.1100002060903.514.12%49964655.001950000390.00
03/26/2019WBIEAMAT038222105APPLIED MATLS INC51,67539.4000002035995.004.07%49964655.001950000390.00
03/26/2019WBIEHD437076102HOME DEPOT INC10,572189.6800002005296.964.01%49964655.001950000390.00
03/26/2019WBIECCL143658300CARNIVAL CORP35,03356.6500001984619.453.97%49964655.001950000390.00
03/26/2019WBIEINTC458140100INTEL CORP37,39552.7800001973708.103.95%49964655.001950000390.00
03/26/2019WBIERCLV7780T103ROYAL CARIBBEAN CRUISES LTD16,919114.5000001937225.503.88%49964655.001950000390.00
03/26/2019WBIEBK064058100BANK NEW YORK MELLON CORP37,06150.2800001863427.083.73%49964655.001950000390.00
03/26/2019WBIECE150870103CELANESE CORP DEL18,98096.7300001835935.403.67%49964655.001950000390.00
03/26/2019WBIEAMGN031162100AMGEN INC6,704186.5900001250899.362.50%49964655.001950000390.00
03/26/2019WBIENTAP64110D104NETAPP INC8,61066.870000575750.701.15%49964655.001950000390.00
03/26/2019WBIEHON438516106HONEYWELL INTL INC2,895155.930000451417.350.90%49964655.001950000390.00
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 improving fundamental growth trends

Prices
As of: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,950,000
49.96
$25.63
2,971
0.01%
1.05%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.38%
5.60%
5.60%
0.70%
7.64%
1.93%
Market
3.31%
5.53%
5.53%
-0.11%
7.62%
1.89%
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: 2/28/2019
30-Day SEC Yield
1.19%
WBIE Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
Cash & Other
TYSON FOODS INC
PROGRESSIVE CORP OHIO
CDW CORP
CISCO SYS INC
S&P Global Inc
HERSHEY CO
ROSS STORES INC
TJX COS INC NEW
COMCAST CORP NEW
14.79%
5.18%
4.74%
4.71%
4.54%
4.46%
4.44%
4.29%
4.26%
4.25%
7,389,268
38,368
32,596
24,620
42,998
10,867
19,734
23,880
40,355
54,186
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$27.67
- $0.08
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIFCash&OtherCash&OtherCash & Other9,680,1171.0000009680116.9024.12%40126285.00145000029Y
03/26/2019WBIFSTXG7945M107SEAGATE TECHNOLOGY PLC43,87146.8300002054478.935.12%40126285.001450000290.00
03/26/2019WBIFUPS911312106UNITED PARCEL SERVICE INC17,835106.9000001906561.504.75%40126285.001450000290.00
03/26/2019WBIFAAPL037833100APPLE INC9,967188.7400001881171.584.69%40126285.001450000290.00
03/26/2019WBIFSYF87165B103SYNCHRONY FINL59,82731.3900001877969.534.68%40126285.001450000290.00
03/26/2019WBIFAXP025816109AMERICAN EXPRESS CO16,610109.0400001811154.404.51%40126285.001450000290.00
03/26/2019WBIFSJM832696405SMUCKER J M CO15,422115.9300001787872.464.46%40126285.001450000290.00
03/26/2019WBIFTSN902494103TYSON FOODS INC26,29467.4600001773793.244.42%40126285.001450000290.00
03/26/2019WBIFCMI231021106CUMMINS INC11,348156.4500001775394.604.42%40126285.001450000290.00
03/26/2019WBIFINTC458140100INTEL CORP32,99652.7800001741528.884.34%40126285.001450000290.00
03/26/2019WBIFCMCSA20030N101COMCAST CORP NEW43,98939.1800001723489.024.30%40126285.001450000290.00
03/26/2019WBIFCTSH192446102COGNIZANT TECHNOLOGY SOLUTIONS CL A24,06270.7500001702386.504.24%40126285.001450000290.00
03/26/2019WBIFETNG29183103EATON CORP PLC20,92878.9600001652474.884.12%40126285.001450000290.00
03/26/2019WBIFBBY086516101BEST BUY INC23,14570.8900001640749.054.09%40126285.001450000290.00
03/26/2019WBIFVZ92343V104VERIZON COMMUNICATIONS INC26,87460.0800001614589.924.02%40126285.001450000290.00
03/26/2019WBIFCCL143658300CARNIVAL CORP27,83556.6500001576852.753.93%40126285.001450000290.00
03/26/2019WBIFRTN755111507RAYTHEON CO8,020180.6200001448572.403.61%40126285.001450000290.00
03/26/2019WBIFAMGN031162100AMGEN INC4,660186.590000869509.402.17%40126285.001450000290.00
03/26/2019WBIFNTAP64110D104NETAPP INC8,89066.870000594474.301.48%40126285.001450000290.00
03/26/2019WBIFNXPIN6596X109NXP SEMICONDUCTORS N V5,87088.930000522019.101.30%40126285.001450000290.00
03/26/2019WBIFUHS913903100UNIVERSAL HLTH SVCS INC3,859134.370000518533.831.29%40126285.001450000290.00
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: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,450,000
40.13
$27.67
4,405
-0.03%
1.05%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.79%
4.86%
4.86%
1.11%
10.91%
3.90%
Market
3.77%
4.73%
4.73%
0.83%
10.92%
3.88%
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: 2/28/2019
30-Day SEC Yield
1.27%
WBIF Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
Cash & Other
SEAGATE TECHNOLOGY PLC
UNITED PARCEL SERVICE INC
APPLE INC
SYNCHRONY FINL
AMERICAN EXPRESS CO
SMUCKER J M CO
TYSON FOODS INC
CUMMINS INC
INTEL CORP
24.12%
5.12%
4.75%
4.69%
4.68%
4.51%
4.46%
4.42%
4.42%
4.34%
9,680,117
43,871
17,835
9,967
59,827
16,610
15,422
26,294
11,348
32,996
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$24.22
- $0.04
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIGCash&OtherCash&OtherCash & Other5,176,2081.0000005176208.495.03%102918000.00425000085Y
03/26/2019WBIGXOM30231G102EXXON MOBIL CORP63,86879.9200005104330.564.96%102918000.004250000850.00
03/26/2019WBIGPGR743315103PROGRESSIVE CORP OHIO68,30072.7200004966776.004.83%102918000.004250000850.00
03/26/2019WBIGMO02209S103ALTRIA GROUP INC87,12556.5500004926918.754.79%102918000.004250000850.00
03/26/2019WBIGVZ92343V104VERIZON COMMUNICATIONS INC81,65660.0800004905892.484.77%102918000.004250000850.00
03/26/2019WBIGCVX166764100CHEVRON CORP NEW38,697122.8900004755474.334.62%102918000.004250000850.00
03/26/2019WBIGT00206R102AT&T INC153,78330.7700004731902.914.60%102918000.004250000850.00
03/26/2019WBIGAES00130H105AES CORP248,39418.2400004530706.564.40%102918000.004250000850.00
03/26/2019WBIGSJM832696405SMUCKER J M CO38,773115.9300004494953.894.37%102918000.004250000850.00
03/26/2019WBIGDRI237194105DARDEN RESTAURANTS INC37,772118.7100004483914.124.36%102918000.004250000850.00
03/26/2019WBIGIP460146103INTL PAPER CO100,46744.3600004456716.124.33%102918000.004250000850.00
03/26/2019WBIGKLAC482480100KLA-TENCOR CORP37,354119.4000004460067.604.33%102918000.004250000850.00
03/26/2019WBIGJCIG51502105JOHNSON CTLS INTL PLC122,44236.1600004427502.724.30%102918000.004250000850.00
03/26/2019WBIGETNG29183103EATON CORP PLC55,35878.9600004371067.684.25%102918000.004250000850.00
03/26/2019WBIGCINF172062101CINCINNATI FINL CORP51,36484.6600004348476.244.23%102918000.004250000850.00
03/26/2019WBIGINTC458140100INTEL CORP82,04152.7800004330123.984.21%102918000.004250000850.00
03/26/2019WBIGCCEPG25839104COCA COLA EUROPEAN PARTNERS P SHS84,78749.1700004168976.794.05%102918000.004250000850.00
03/26/2019WBIGHIG416515104HARTFORD FINL SVCS GROUP INC COM85,80048.4100004153578.004.04%102918000.004250000850.00
03/26/2019WBIGAMGN031162100AMGEN INC21,682186.5900004045644.383.93%102918000.004250000850.00
03/26/2019WBIGUPS911312106UNITED PARCEL SERVICE INC37,683106.9000004028312.703.91%102918000.004250000850.00
03/26/2019WBIGKMB494368103KIMBERLY CLARK CORP28,645121.9100003492111.953.39%102918000.004250000850.00
03/26/2019WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM24,600139.1800003423828.003.33%102918000.004250000850.00
03/26/2019WBIGLMT539830109LOCKHEED MARTIN CORP6,853294.1200002015604.361.96%102918000.004250000850.00
03/26/2019WBIGTGT87612E106TARGET CORP20,08878.5300001577510.641.53%102918000.004250000850.00
03/26/2019WBIGC172967424CITIGROUP INC25,68760.3300001549696.711.51%102918000.004250000850.00
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 large-cap domestic and foreign securities that present themselves as undervalued opportunities with attractive dividend yields

Prices
As of: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
4,250,000
102.92
$24.21
12,173
-0.05%
1.04%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.30%
4.75%
4.75%
-4.63%
7.53%
0.72%
Market
4.30%
4.76%
4.76%
-5.23%
7.50%
0.67%
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: 2/28/2019
30-Day SEC Yield
2.11%
WBIG Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
Cash & Other
EXXON MOBIL CORP
PROGRESSIVE CORP OHIO
ALTRIA GROUP INC
VERIZON COMMUNICATIONS INC
CHEVRON CORP NEW
AT&T INC
AES CORP
SMUCKER J M CO
DARDEN RESTAURANTS INC
5.03%
4.96%
4.83%
4.79%
4.77%
4.62%
4.60%
4.40%
4.37%
4.36%
5,176,208
63,868
68,300
87,125
81,656
38,697
153,783
248,394
38,773
37,772
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$25.85
$0.00
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBILCash&OtherCash&OtherCash & Other4,085,4131.0000004085413.3715.80%25854600.00100000020Y
03/26/2019WBILCSCO17275R102CISCO SYS INC25,70352.7300001355319.195.24%25854600.001000000200.00
03/26/2019WBILMA57636Q104MASTERCARD INC5,519230.4200001271687.984.92%25854600.001000000200.00
03/26/2019WBILMSFT594918104MICROSOFT CORP10,522117.6600001238018.524.79%25854600.001000000200.00
03/26/2019WBILEL518439104LAUDER ESTEE COS INC7,452159.9800001192170.964.61%25854600.001000000200.00
03/26/2019WBILHON438516106HONEYWELL INTL INC7,598155.9300001184756.144.58%25854600.001000000200.00
03/26/2019WBILTXN882508104TEXAS INSTRS INC10,861107.1100001163321.714.50%25854600.001000000200.00
03/26/2019WBILSPGI78409V104S&P Global Inc5,330205.0100001092703.304.23%25854600.001000000200.00
03/26/2019WBILDRI237194105DARDEN RESTAURANTS INC9,189118.7100001090826.194.22%25854600.001000000200.00
03/26/2019WBILPG742718109PROCTER AND GAMBLE CO10,466101.9600001067113.364.13%25854600.001000000200.00
03/26/2019WBILCHD171340102CHURCH & DWIGHT INC15,46868.0100001051978.684.07%25854600.001000000200.00
03/26/2019WBILWMT931142103WALMART INC10,64298.1700001044725.144.04%25854600.001000000200.00
03/26/2019WBILV92826C839VISA INC6,793153.0300001039532.794.02%25854600.001000000200.00
03/26/2019WBILTJX872540109TJX COS INC NEW19,65952.7900001037798.614.01%25854600.001000000200.00
03/26/2019WBILCCEPG25839104COCA COLA EUROPEAN PARTNERS P SHS20,93349.1700001029275.613.98%25854600.001000000200.00
03/26/2019WBILTGT87612E106TARGET CORP13,04278.5300001024188.263.96%25854600.001000000200.00
03/26/2019WBILCINF172062101CINCINNATI FINL CORP12,03884.6600001019137.083.94%25854600.001000000200.00
03/26/2019WBILJNJ478160104JOHNSON & JOHNSON7,440136.6100001016378.403.93%25854600.001000000200.00
03/26/2019WBILROST778296103ROSS STORES INC10,80389.800000970109.403.75%25854600.001000000200.00
03/26/2019WBILPEP713448108PEPSICO INC6,376120.850000770539.602.98%25854600.001000000200.00
03/26/2019WBILROK773903109ROCKWELL AUTOMATION INC2,501169.830000424744.831.64%25854600.001000000200.00
03/26/2019WBILKLAC482480100KLA-TENCOR CORP3,120119.400000372528.001.44%25854600.001000000200.00
03/26/2019WBILMSCI55354G100MSCI INC1,617191.580000309784.861.20%25854600.001000000200.00
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 attractive value characteristics and prospects for financial stability

Prices
As of: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,000,000
25.85
$25.84
3,393
-0.08%
1.07%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.90%
6.22%
6.22%
-3.38%
7.77%
1.59%
Market
4.88%
6.18%
6.18%
-3.86%
7.78%
1.57%
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: 2/28/2019
30-Day SEC Yield
0.49%
WBIL Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
Cash & Other
CISCO SYS INC
MASTERCARD INC
MICROSOFT CORP
LAUDER ESTEE COS INC
HONEYWELL INTL INC
TEXAS INSTRS INC
S&P Global Inc
DARDEN RESTAURANTS INC
PROCTER AND GAMBLE CO
15.80%
5.24%
4.92%
4.79%
4.61%
4.58%
4.50%
4.23%
4.22%
4.13%
4,085,413
25,703
5,519
10,522
7,452
7,598
10,861
5,330
9,189
10,466
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$24.54
$0.00
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIIHYG464288513ISHARES TR IBOXX HI YD ETF448,53685.81000038488874.1625.10%153361250.0062500001250.00
03/26/2019WBIIJNK78464A417SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF864,27635.71000030863295.9620.12%153361250.0062500001250.00
03/26/2019WBIIHYLB233051432DBX ETF TR XTRACK USD HIGH436,16949.37000021533663.5314.04%153361250.0062500001250.00
03/26/2019WBIIEMHY464286285ISHARES INC EM HGHYL BD ETF228,58246.69000010672493.586.96%153361250.0062500001250.00
03/26/2019WBIIFLRN78468R200SPDR SER TR BLOMBERG BRC INV276,06030.6700008466760.205.52%153361250.0062500001250.00
03/26/2019WBIIEMB464288281ISHARES TR JPMORGAN USD EMG70,069110.0400007710392.765.03%153361250.0062500001250.00
03/26/2019WBIICash&OtherCash&OtherCash & Other7,214,8221.0000007214822.024.70%153361250.006250000125Y
03/26/2019WBIILMBS33739Q200FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT137,15751.2800007033410.964.59%153361250.0062500001250.00
03/26/2019WBIIMINT72201R833PIMCO ETF TR ENHAN SHRT MA AC64,129101.5100006509734.794.24%153361250.0062500001250.00
03/26/2019WBIIHYEM92189F353VANECK VECTORS ETF TR EMERGING MKTS HI272,95023.4100006389759.504.17%153361250.0062500001250.00
03/26/2019WBIIIGIB464288638ISHARES TR INTRM TR CRP ETF79,27155.0000004359905.002.84%153361250.0062500001250.00
03/26/2019WBIIBSJJ46138J403INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY171,78923.9600004116064.442.68%153361250.0062500001250.00
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: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
6,250,000
153.36
$24.52
21,383
-0.07%
1.28%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.80%
2.09%
2.09%
3.37%
2.23%
1.65%
Market
0.77%
2.16%
2.16%
3.36%
2.19%
1.63%
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: 2/28/2019
30-Day SEC Yield
4.10%
WBII Top Holdings
As of: 03/26/2019
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
Cash & Other
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT
PIMCO ETF TR ENHAN SHRT MA AC
VANECK VECTORS ETF TR EMERGING MKTS HI
25.10%
20.12%
14.04%
6.96%
5.52%
5.03%
4.70%
4.59%
4.24%
4.17%
448,536
864,276
436,169
228,582
276,060
70,069
7,214,822
137,157
64,129
272,950
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$22.28
- $0.02
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIHHYG464288513ISHARES TR IBOXX HI YD ETF151,09885.81000012965719.3817.11%75768320.003400000680.00
03/26/2019WBIHJNK78464A417SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF278,25835.7100009936593.1813.11%75768320.003400000680.00
03/26/2019WBIHCash&OtherCash&OtherCash & Other9,451,8071.0000009451806.5912.47%75768320.00340000068Y
03/26/2019WBIHHYLB233051432DBX ETF TR XTRACK USD HIGH154,35649.3700007620555.7210.06%75768320.003400000680.00
03/26/2019WBIHVZ92343V104VERIZON COMMUNICATIONS INC56,44460.0800003391155.524.48%75768320.003400000680.00
03/26/2019WBIHT00206R102AT&T INC109,04930.7700003355437.734.43%75768320.003400000680.00
03/26/2019WBIHAES00130H105AES CORP174,83318.2400003188953.924.21%75768320.003400000680.00
03/26/2019WBIHSC80283M101SANTANDER CONSUMER USA HDG INC COM154,71820.1900003123756.424.12%75768320.003400000680.00
03/26/2019WBIHIP460146103INTL PAPER CO69,85744.3600003098856.524.09%75768320.003400000680.00
03/26/2019WBIHPKG695156109PACKAGING CORP AMER31,55895.1900003004006.023.96%75768320.003400000680.00
03/26/2019WBIHXOM30231G102EXXON MOBIL CORP37,32279.9200002982774.243.94%75768320.003400000680.00
03/26/2019WBIHPGR743315103PROGRESSIVE CORP OHIO30,89272.7200002246466.242.96%75768320.003400000680.00
03/26/2019WBIHUPS911312106UNITED PARCEL SERVICE INC20,127106.9000002151576.302.84%75768320.003400000680.00
03/26/2019WBIHETNG29183103EATON CORP PLC20,65878.9600001631155.682.15%75768320.003400000680.00
03/26/2019WBIHAM03676B102ANTERO MIDSTREAM CORP110,55713.3100001471513.671.94%75768320.003400000680.00
03/26/2019WBIHEMHY464286285ISHARES INC EM HGHYL BD ETF28,09846.6900001311895.621.73%75768320.003400000680.00
03/26/2019WBIHFLRN78468R200SPDR SER TR BLOMBERG BRC INV34,37430.6700001054250.581.39%75768320.003400000680.00
03/26/2019WBIHEMB464288281ISHARES TR JPMORGAN USD EMG8,729110.040000960539.161.27%75768320.003400000680.00
03/26/2019WBIHMINT72201R833PIMCO ETF TR ENHAN SHRT MA AC8,000101.510000812080.001.07%75768320.003400000680.00
03/26/2019WBIHHYEM92189F353VANECK VECTORS ETF TR EMERGING MKTS HI34,37023.410000804601.701.06%75768320.003400000680.00
03/26/2019WBIHLMBS33739Q200FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT12,95851.280000664486.240.88%75768320.003400000680.00
03/26/2019WBIHIGIB464288638ISHARES TR INTRM TR CRP ETF9,82955.000000540595.000.71%75768320.003400000680.00
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: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,400,000
75.77
$22.27
13,657
-0.07%
1.23%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.08%
4.26%
4.26%
-3.93%
1.97%
0.19%
Market
2.88%
4.10%
4.10%
-4.22%
1.93%
0.15%
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: 2/28/2019
30-Day SEC Yield
3.69%
WBIH Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
ISHARES TR IBOXX HI YD ETF
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
Cash & Other
DBX ETF TR XTRACK USD HIGH
VERIZON COMMUNICATIONS INC
AT&T INC
AES CORP
SANTANDER CONSUMER USA HDG INC COM
INTL PAPER CO
PACKAGING CORP AMER
17.11%
13.11%
12.47%
10.06%
4.48%
4.43%
4.21%
4.12%
4.09%
3.96%
151,098
278,258
9,451,807
154,356
56,444
109,049
174,833
154,718
69,857
31,558
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$23.45
- $0.01
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIRCash&OtherCash&OtherCash & Other10,108,4381.00000010108438.3150.72%19931820.0085000017Y
03/26/2019WBIRXLF81369Y605SELECT SECTOR SPDR TR SBI INT-FINL77,02025.2300001943214.609.75%19931820.00850000170.00
03/26/2019WBIRXLRE81369Y860SELECT SECTOR SPDR TR RL EST SEL SEC44,79035.8300001604825.708.05%19931820.00850000170.00
03/26/2019WBIRXLV81369Y209SELECT SECTOR SPDR TR SBI HEALTHCARE15,79390.5700001430372.017.18%19931820.00850000170.00
03/26/2019WBIRFLRN78468R200SPDR SER TR BLOMBERG BRC INV44,10030.6700001352547.006.79%19931820.00850000170.00
03/26/2019WBIREMB464288281ISHARES TR JPMORGAN USD EMG9,368110.0400001030854.725.17%19931820.00850000170.00
03/26/2019WBIRIGN464287531ISHARES TR NA TEC MULTM ETF16,80455.060000925228.244.64%19931820.00850000170.00
03/26/2019WBIRVGT92204A702VANGUARD WORLD FDS INF TECH ETF3,980197.890000787602.203.95%19931820.00850000170.00
03/26/2019WBIRRTH92189F684VANECK VECTORS ETF TR RETAIL ETF7,228103.570000748603.963.76%19931820.00850000170.00
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: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net/Gross Expense Ratio
850,000
19.93
$23.44
2,068
-0.06%
1.64% / 1.58%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
0.61%
2.86%
2.86%
-5.47%
 
-1.13%
Market
0.59%
2.76%
2.76%
-6.04%
 
-1.17%
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: 2/28/2019
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
1.19%
1.23%
WBIR Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
Cash & Other
SELECT SECTOR SPDR TR SBI INT-FINL
SELECT SECTOR SPDR TR RL EST SEL SEC
SELECT SECTOR SPDR TR SBI HEALTHCARE
SPDR SER TR BLOMBERG BRC INV
ISHARES TR JPMORGAN USD EMG
ISHARES TR NA TEC MULTM ETF
VANGUARD WORLD FDS INF TECH ETF
VANECK VECTORS ETF TR RETAIL ETF
50.72%
9.75%
8.05%
7.18%
6.79%
5.17%
4.64%
3.95%
3.76%
10,108,438
77,020
44,790
15,793
44,100
9,368
16,804
3,980
7,228
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: 03/25/2019
NAV Daily Change Fact Sheet Holdings
$24.16
- $0.07
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
03/26/2019WBIYSTXG7945M107SEAGATE TECHNOLOGY PLC145,63546.8300006820087.055.76%118361950.004900000980.00
03/26/2019WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM47,299139.1800006583074.825.56%118361950.004900000980.00
03/26/2019WBIYPM718172109PHILIP MORRIS INTL INC74,11088.2700006541689.705.53%118361950.004900000980.00
03/26/2019WBIYMO02209S103ALTRIA GROUP INC112,94856.5500006387209.405.40%118361950.004900000980.00
03/26/2019WBIYF345370860FORD MTR CO DEL682,8668.5100005811189.664.91%118361950.004900000980.00
03/26/2019WBIYCAH14149Y108CARDINAL HEALTH INC117,03447.5600005566137.044.70%118361950.004900000980.00
03/26/2019WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -64,22083.4700005360443.404.53%118361950.004900000980.00
03/26/2019WBIYM55616P104MACYS INC221,21623.8600005278213.764.46%118361950.004900000980.00
03/26/2019WBIYIP460146103INTL PAPER CO117,37844.3600005206888.084.40%118361950.004900000980.00
03/26/2019WBIYGIS370334104GENERAL MLS INC91,84351.0900004692258.873.96%118361950.004900000980.00
03/26/2019WBIYWDC958102105WESTERN DIGITAL CORP95,60047.8900004578284.003.87%118361950.004900000980.00
03/26/2019WBIYT00206R102AT&T INC141,92630.7700004367063.023.69%118361950.004900000980.00
03/26/2019WBIYLVS517834107LAS VEGAS SANDS CORP71,24659.2800004223462.883.57%118361950.004900000980.00
03/26/2019WBIYHOG412822108HARLEY DAVIDSON INC108,87834.0000003701852.003.13%118361950.004900000980.00
03/26/2019WBIYVZ92343V104VERIZON COMMUNICATIONS INC50,27860.0800003020702.242.55%118361950.004900000980.00
03/26/2019WBIYCNP15189T107CENTERPOINT ENERGY INC78,63230.8000002421865.602.05%118361950.004900000980.00
03/26/2019WBIYIVZG491BT108INVESCO LTD115,97818.7800002178066.841.84%118361950.004900000980.00
03/26/2019WBIYPACW695263103PACWEST BANCORP DEL53,15235.8600001906030.721.61%118361950.004900000980.00
03/26/2019WBIYPDCO703395103PATTERSON COMPANIES INC76,84021.6300001662049.201.40%118361950.004900000980.00
03/26/2019WBIYPFG74251V102PRINCIPAL FINL GROUP INC31,33449.0100001535679.341.30%118361950.004900000980.00
03/26/2019WBIYPBCT712704105PEOPLES UTD FINL INC94,51515.8400001497117.601.26%118361950.004900000980.00
03/26/2019WBIYHRB093671105BLOCK H & R INC58,52723.9200001399965.841.18%118361950.004900000980.00
03/26/2019WBIYPRU744320102PRUDENTIAL FINL INC15,34589.9500001380282.751.17%118361950.004900000980.00
03/26/2019WBIYNAVI63938C108NAVIENT CORPORATION118,01011.5900001367735.901.16%118361950.004900000980.00
03/26/2019WBIYUMPQ904214103UMPQUA HLDGS CORP85,87616.0500001378309.801.16%118361950.004900000980.00
03/26/2019WBIYIPG460690100INTERPUBLIC GROUP COS INC65,29320.9600001368541.281.16%118361950.004900000980.00
03/26/2019WBIYCVI12662P108CVR ENERGY INC32,97241.1300001356138.361.15%118361950.004900000980.00
03/26/2019WBIYFNB302520101FNB CORP PA131,13210.2900001349348.281.14%118361950.004900000980.00
03/26/2019WBIYFII314211103FEDERATED INVS INC PA46,47428.5000001324509.001.12%118361950.004900000980.00
03/26/2019WBIYKEY493267108KEYCORP NEW86,20615.0000001293090.001.09%118361950.004900000980.00
03/26/2019WBIYMET59156R108METLIFE INC29,36941.8700001229680.031.04%118361950.004900000980.00
03/26/2019WBIYCash&OtherCash&OtherCash & Other1,170,0581.0000001170058.400.99%118361950.00490000098Y
03/26/2019WBIYLM524901105LEGG MASON INC43,31626.9200001166066.720.99%118361950.004900000980.00
03/26/2019WBIYWDR930059100WADDELL & REED FINL INC62,85516.9700001066649.350.90%118361950.004900000980.00
03/26/2019WBIYENLC29336T100ENLINK MIDSTREAM LLC80,61312.000000967356.000.82%118361950.004900000980.00
03/26/2019WBIYBGS05508R106B & G FOODS INC NEW38,52824.750000953568.000.81%118361950.004900000980.00
03/26/2019WBIYMCY589400100MERCURY GENL CORP NEW18,49549.880000922530.600.78%118361950.004900000980.00
03/26/2019WBIYCHS168615102CHICOS FAS INC219,0854.230000926729.550.78%118361950.004900000980.00
03/26/2019WBIYCVA22282E102COVANTA HLDG CORP49,68817.050000847180.400.72%118361950.004900000980.00
03/26/2019WBIYAPAM04316A108ARTISAN PARTNERS ASSET MGMT IN CL A31,10124.940000775658.940.66%118361950.004900000980.00
03/26/2019WBIYBKE118440106BUCKLE INC42,36417.830000755350.120.64%118361950.004900000980.00
03/26/2019WBIYUVV913456109UNIVERSAL CORP VA12,45858.400000727547.200.61%118361950.004900000980.00
03/26/2019WBIYSWM808541106SCHWEITZER-MAUDUIT INTL INC19,14137.910000725635.310.61%118361950.004900000980.00
03/26/2019WBIYGCI36473H104GANNETT CO INC70,32910.300000724388.700.61%118361950.004900000980.00
03/26/2019WBIYCNSL209034107CONSOLIDATED COMM HLDGS INC63,63610.380000660541.680.56%118361950.004900000980.00
03/26/2019WBIYKRO50105F105KRONOS WORLDWIDE INC44,93213.520000607480.640.51%118361950.004900000980.00
03/26/2019WBIYCATO149205106CATO CORP NEW37,59814.340000539155.320.46%118361950.004900000980.00
03/26/2019WBIYHAFC410495204HANMI FINL CORP27,28120.060000547256.860.46%118361950.004900000980.00
03/26/2019WBIYQUAD747301109QUAD / GRAPHICS INC46,76711.350000530805.450.45%118361950.004900000980.00
03/26/2019WBIYNEWM64704V106NEW MEDIA INVT GROUP INC44,55511.190000498570.450.42%118361950.004900000980.00
03/26/2019WBIYETM293639100ENTERCOM COMMUNICATIONS CORP CL A87,4335.270000460771.910.39%118361950.004900000980.00
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: 03/25/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net/Gross Expense Ratio
4,900,000
118.36
$24.15
10,940
-0.04%
0.70% / 0.85%
Performance Month End
As of: 02/28/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
2.72%
12.58%
12.58%
1.89%
 
5.45%
Market
2.74%
13.03%
13.03%
1.54%
 
5.42%
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: 2/28/2019
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
5.03%
4.99%

WBIY Top Holdings
As of: 03/26/2019
Security Name Weightings Shares
SEAGATE TECHNOLOGY PLC
INTERNATIONAL BUSINESS MACHS COM
PHILIP MORRIS INTL INC
ALTRIA GROUP INC
FORD MTR CO DEL
CARDINAL HEALTH INC
LYONDELLBASELL INDUSTRIES N V SHS - A -
MACYS INC
INTL PAPER CO
GENERAL MLS INC
5.76%
5.56%
5.53%
5.40%
4.91%
4.70%
4.53%
4.46%
4.40%
3.96%
145,635
47,299
74,110
112,948
682,866
117,034
64,220
221,216
117,378
91,843
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.