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Products

Fund Information
As of: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$24.40
$0.02
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIANSP45778Q107INSPERITY INC32,01290.4500002895485.405.16%56111260.0000002300000460.00
05/21/2018WBIAENSG29358P101ENSIGN GROUP INC80,53434.7400002797751.164.99%56111260.0000002300000460.00
05/21/2018WBIABAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A59,51241.6800002480460.164.42%56111260.0000002300000460.00
05/21/2018WBIAFIBK32055Y201FIRST INTST BANCSYSTEM INC56,06743.0000002410881.004.30%56111260.0000002300000460.00
05/21/2018WBIAIPG460690100INTERPUBLIC GROUP COS INC97,29923.7700002312797.234.12%56111260.0000002300000460.00
05/21/2018WBIAAES00130H105AES CORP192,57811.9300002297455.544.09%56111260.0000002300000460.00
05/21/2018WBIASKYW830879102SKYWEST INC39,42257.7000002274649.404.05%56111260.0000002300000460.00
05/21/2018WBIAMSM553530106MSC INDL DIRECT INC23,95894.3000002259239.404.03%56111260.0000002300000460.00
05/21/2018WBIASFNC828730200SIMMONS 1ST NATL CORP72,49631.1000002254625.604.02%56111260.0000002300000460.00
05/21/2018WBIACBRL22410J106CRACKER BARREL OLD CTRY STORE COM14,260155.8600002222563.603.96%56111260.0000002300000460.00
05/21/2018WBIAAFG025932104AMERICAN FINL GROUP INC OHIO COM20,039110.4400002213107.163.94%56111260.0000002300000460.00
05/21/2018WBIARL751212101RALPH LAUREN CORP19,141115.4600002210019.863.94%56111260.0000002300000460.00
05/21/2018WBIAMDU552690109MDU RES GROUP INC79,27727.5400002183288.583.89%56111260.0000002300000460.00
05/21/2018WBIASWX844895102SOUTHWEST GAS HOLDINGS INC30,21970.7900002139203.013.81%56111260.0000002300000460.00
05/21/2018WBIARS759509102RELIANCE STEEL & ALUMINUM CO COM20,98496.1500002017611.603.60%56111260.0000002300000460.00
05/21/2018WBIAIBKC450828108IBERIABANK CORP24,62279.4500001956217.903.49%56111260.0000002300000460.00
05/21/2018WBIASASR800363103SANDY SPRING BANCORP INC47,20841.4600001957243.683.49%56111260.0000002300000460.00
05/21/2018WBIAWOR981811102WORTHINGTON INDS INC40,07748.2600001934116.023.45%56111260.0000002300000460.00
05/21/2018WBIACPK165303108CHESAPEAKE UTILS CORP24,01976.7000001842257.303.28%56111260.0000002300000460.00
05/21/2018WBIASON835495102SONOCO PRODS CO34,90851.8200001808932.563.22%56111260.0000002300000460.00
05/21/2018WBIAFIX199908104COMFORT SYS USA INC35,43046.0500001631551.502.91%56111260.0000002300000460.00
05/21/2018WBIATKR887389104TIMKEN CO28,77149.8000001432795.802.55%56111260.0000002300000460.00
05/21/2018WBIABBSI068463108BARRETT BUSINESS SERVICES INC COM16,14986.8400001402379.162.50%56111260.0000002300000460.00
05/21/2018WBIABANR06652V208BANNER CORP23,04658.1100001339203.062.39%56111260.0000002300000460.00
05/21/2018WBIAKAR48238T109KAR AUCTION SVCS INC18,21453.800000979913.201.75%56111260.0000002300000460.00
05/21/2018WBIANXST65336K103NEXSTAR MEDIA GROUP INC13,25869.125000916459.251.63%56111260.0000002300000460.00
05/21/2018WBIAHCI40416E103HCI GROUP INC18,45742.310000780915.671.39%56111260.0000002300000460.00
05/21/2018WBIAOGE670837103OGE ENERGY CORP21,10633.350000703885.101.25%56111260.0000002300000460.00
05/21/2018WBIAPEBO709789101PEOPLES BANCORP INC14,23536.600000521001.000.93%56111260.0000002300000460.00
05/21/2018WBIACash&OtherCash&OtherCash & Other478,3791.000000478379.490.85%56111260.000000230000046Y
05/21/2018WBIALKFN511656100LAKELAND FINL CORP9,26548.940000453429.100.81%56111260.0000002300000460.00
05/21/2018WBIAANAT028591105AMERICAN NATL INS CO3,473121.370000421518.010.75%56111260.0000002300000460.00
05/21/2018WBIAGSBC390905107GREAT SOUTHN BANCORP INC5,98256.900000340375.800.61%56111260.0000002300000460.00
05/21/2018WBIAWDFC929236107WD-40 CO1,750137.200000240100.000.43%56111260.0000002300000460.00
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,350,000
57.33
$24.39
6,834
-0.03%
1.06%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.38%
-1.38%
-4.59%
-0.42%
-1.61%
-0.91%
Market
-1.02%
-1.02%
-4.35%
0.21%
-1.35%
-0.73%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.57
-3.25
-3.25
3.13
-0.60
-0.54
Market
-1.63
-3.36
-3.36
3.39
-0.52
-0.46

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.

WBIA Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
INSPERITY INC
ENSIGN GROUP INC
BOOZ ALLEN HAMILTON HLDG CORP CL A
FIRST INTST BANCSYSTEM INC
INTERPUBLIC GROUP COS INC
AES CORP
SKYWEST INC
MSC INDL DIRECT INC
SIMMONS 1ST NATL CORP
CRACKER BARREL OLD CTRY STORE COM
5.16%
4.99%
4.42%
4.30%
4.12%
4.09%
4.05%
4.03%
4.02%
3.96%
32,012
80,534
59,512
56,067
97,299
192,578
39,422
23,958
72,496
14,260
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$24.14
- $0.06
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIBCash&OtherCash&OtherCash & Other2,529,6831.0000002529682.545.37%47064810.000000195000039Y
05/21/2018WBIBBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A51,29941.6800002138142.324.54%47064810.0000001950000390.00
05/21/2018WBIBRL751212101RALPH LAUREN CORP17,494115.4600002019857.244.29%47064810.0000001950000390.00
05/21/2018WBIBAFG025932104AMERICAN FINL GROUP INC OHIO COM17,469110.4400001929276.364.10%47064810.0000001950000390.00
05/21/2018WBIBCBRL22410J106CRACKER BARREL OLD CTRY STORE COM12,344155.8600001923935.844.09%47064810.0000001950000390.00
05/21/2018WBIBMSM553530106MSC INDL DIRECT INC20,38294.3000001922022.604.08%47064810.0000001950000390.00
05/21/2018WBIBMATW577128101MATTHEWS INTL CORP36,08552.7000001901679.504.04%47064810.0000001950000390.00
05/21/2018WBIBSON835495102SONOCO PRODS CO36,56951.8200001895005.584.03%47064810.0000001950000390.00
05/21/2018WBIBANAT028591105AMERICAN NATL INS CO15,464121.3700001876865.683.99%47064810.0000001950000390.00
05/21/2018WBIBAES00130H105AES CORP155,58011.9300001856069.403.94%47064810.0000001950000390.00
05/21/2018WBIBIBKC450828108IBERIABANK CORP21,42479.4500001702136.803.62%47064810.0000001950000390.00
05/21/2018WBIBMTX603158106MINERALS TECHNOLOGIES INC23,49172.4000001700748.403.61%47064810.0000001950000390.00
05/21/2018WBIBGEF397624107GREIF INC28,26759.9000001693193.303.60%47064810.0000001950000390.00
05/21/2018WBIBGRA38388F108GRACE W R & CO DEL NEW22,55473.3500001654335.903.52%47064810.0000001950000390.00
05/21/2018WBIBEFSC293712105ENTERPRISE FINL SVCS CORP29,77454.2000001613750.803.43%47064810.0000001950000390.00
05/21/2018WBIBASB045487105ASSOCIATED BANC CORP58,52226.9500001577167.903.35%47064810.0000001950000390.00
05/21/2018WBIBISCA460335201INTERNATIONAL SPEEDWAY CORP33,45442.7500001430158.503.04%47064810.0000001950000390.00
05/21/2018WBIBSF860630102STIFEL FINL CORP23,36259.7100001394945.022.96%47064810.0000001950000390.00
05/21/2018WBIBIOSP45768S105INNOSPEC INC18,33075.7500001388497.502.95%47064810.0000001950000390.00
05/21/2018WBIBPGC704699107PEAPACK-GLADSTONE FINL CORP37,18132.7800001218793.182.59%47064810.0000001950000390.00
05/21/2018WBIBTKR887389104TIMKEN CO24,38949.8000001214572.202.58%47064810.0000001950000390.00
05/21/2018WBIBWOR981811102WORTHINGTON INDS INC24,23948.2600001169774.142.49%47064810.0000001950000390.00
05/21/2018WBIBLANC513847103LANCASTER COLONY CORP8,868126.1000001118254.802.38%47064810.0000001950000390.00
05/21/2018WBIBJW/A968223206WILEY JOHN & SONS INC16,01467.2000001076140.802.29%47064810.0000001950000390.00
05/21/2018WBIBJACK466367109JACK IN THE BOX INC COM13,23080.7200001067925.602.27%47064810.0000001950000390.00
05/21/2018WBIBGHC384637104GRAHAM HLDGS CO1,715594.0000001018710.002.16%47064810.0000001950000390.00
05/21/2018WBIBINDB453836108INDEPENDENT BANK CORP MASS12,06974.850000903364.651.92%47064810.0000001950000390.00
05/21/2018WBIBOGE670837103OGE ENERGY CORP25,87533.350000862931.251.83%47064810.0000001950000390.00
05/21/2018WBIBBOKF05561Q201BOK FINL CORP7,694104.130000801176.221.70%47064810.0000001950000390.00
05/21/2018WBIBFISI317585404FINANCIAL INSTNS INC20,84132.400000675248.401.43%47064810.0000001950000390.00
05/21/2018WBIBCHFC163731102CHEMICAL FINL CORP12,05255.960000674429.921.43%47064810.0000001950000390.00
05/21/2018WBIBOXM691497309OXFORD INDS INC5,74079.010000453517.400.96%47064810.0000001950000390.00
05/21/2018WBIBOPB684000102OPUS BK IRVINE CALIF14,50028.850000418325.000.89%47064810.0000001950000390.00
05/21/2018WBIBARII02916P103AMERICAN RAILCAR INDS INC5,92441.030000243061.720.52%47064810.0000001950000390.00
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,950,000
47.06
$24.15
3,045
0.04%
1.05%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.78%
-1.78%
-7.43%
-4.44%
-0.07%
-0.19%
Market
-1.49%
-1.49%
-7.09%
-3.69%
0.19%
0.02%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.38
-5.76
-5.76
-0.17
0.79
0.31
Market
-1.27
-5.69
-5.69
0.31
0.94
0.44

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.

WBIB Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
Cash & Other
BOOZ ALLEN HAMILTON HLDG CORP CL A
RALPH LAUREN CORP
AMERICAN FINL GROUP INC OHIO COM
CRACKER BARREL OLD CTRY STORE COM
MSC INDL DIRECT INC
MATTHEWS INTL CORP
SONOCO PRODS CO
AMERICAN NATL INS CO
AES CORP
5.37%
4.54%
4.29%
4.10%
4.09%
4.08%
4.04%
4.03%
3.99%
3.94%
2,529,683
51,299
17,494
17,469
12,344
20,382
36,085
36,569
15,464
155,580
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$22.57
- $0.04
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBICHFC436106108HOLLYFRONTIER CORP43,08372.9600003143335.686.19%50775750.0000002250000450.00
05/21/2018WBICUVE91359V107UNIVERSAL INS HLDGS INC64,23234.9500002244908.404.42%50775750.0000002250000450.00
05/21/2018WBICBOKF05561Q201BOK FINL CORP20,794104.1300002165279.224.26%50775750.0000002250000450.00
05/21/2018WBICRL751212101RALPH LAUREN CORP18,609115.4600002148595.144.23%50775750.0000002250000450.00
05/21/2018WBICBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A50,79741.6800002117218.964.17%50775750.0000002250000450.00
05/21/2018WBICOGE670837103OGE ENERGY CORP61,76433.3500002059829.404.06%50775750.0000002250000450.00
05/21/2018WBICAES00130H105AES CORP171,87911.9300002050516.474.04%50775750.0000002250000450.00
05/21/2018WBICBKH092113109BLACK HILLS CORP36,38956.1800002044334.024.03%50775750.0000002250000450.00
05/21/2018WBICIPG460690100INTERPUBLIC GROUP COS INC83,95323.7700001995562.813.93%50775750.0000002250000450.00
05/21/2018WBICCBRL22410J106CRACKER BARREL OLD CTRY STORE COM12,266155.8600001911778.763.77%50775750.0000002250000450.00
05/21/2018WBICSAIC808625107SCIENCE APPLICATNS INTL CP NEW COM22,22786.0100001911744.273.77%50775750.0000002250000450.00
05/21/2018WBICAFG025932104AMERICAN FINL GROUP INC OHIO COM17,257110.4400001905863.083.75%50775750.0000002250000450.00
05/21/2018WBICRS759509102RELIANCE STEEL & ALUMINUM CO COM19,07696.1500001834157.403.61%50775750.0000002250000450.00
05/21/2018WBICSON835495102SONOCO PRODS CO35,32251.8200001830386.043.60%50775750.0000002250000450.00
05/21/2018WBICNXST65336K103NEXSTAR MEDIA GROUP INC26,26169.1250001815291.633.58%50775750.0000002250000450.00
05/21/2018WBICGEF397624107GREIF INC29,86459.9000001788853.603.52%50775750.0000002250000450.00
05/21/2018WBICTSEL9340P101TRINSEO S A23,04476.2500001757105.003.46%50775750.0000002250000450.00
05/21/2018WBICIBKC450828108IBERIABANK CORP22,02279.4500001749647.903.45%50775750.0000002250000450.00
05/21/2018WBICPRK700658107PARK NATL CORP14,615113.9500001665379.253.28%50775750.0000002250000450.00
05/21/2018WBICNUS67018T105NU SKIN ENTERPRISES INC19,75879.2900001566611.823.09%50775750.0000002250000450.00
05/21/2018WBICBPFH101119105BOSTON PRIVATE FINL HLDGS INC COM90,08716.7500001508957.252.97%50775750.0000002250000450.00
05/21/2018WBICHCI40416E103HCI GROUP INC35,44242.3100001499551.022.95%50775750.0000002250000450.00
05/21/2018WBICLANC513847103LANCASTER COLONY CORP11,558126.1000001457463.802.87%50775750.0000002250000450.00
05/21/2018WBICTKR887389104TIMKEN CO25,94249.8000001291911.602.54%50775750.0000002250000450.00
05/21/2018WBICMATW577128101MATTHEWS INTL CORP20,25552.7000001067438.502.10%50775750.0000002250000450.00
05/21/2018WBICGBNK40075T607GUARANTY BANCORP DEL31,60730.500000964013.501.90%50775750.0000002250000450.00
05/21/2018WBICLKFN511656100LAKELAND FINL CORP13,78848.940000674784.721.33%50775750.0000002250000450.00
05/21/2018WBICCash&OtherCash&OtherCash & Other582,1111.000000582110.771.15%50775750.000000225000045Y
05/21/2018WBICCHFC163731102CHEMICAL FINL CORP8,53055.960000477338.800.94%50775750.0000002250000450.00
05/21/2018WBICCAC133034108CAMDEN NATL CORP10,11945.380000459200.220.90%50775750.0000002250000450.00
05/21/2018WBICEAT109641100BRINKER INTL INC10,05743.440000436876.080.86%50775750.0000002250000450.00
05/21/2018WBICKFRC493732101KFORCE INC10,07732.650000329014.050.65%50775750.0000002250000450.00
05/21/2018WBICAGM313148306FEDERAL AGRIC MTG CORP3,52290.710000319480.620.63%50775750.0000002250000450.00
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,250,000
50.78
$22.57
4,697
-0.01%
1.05%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.70%
0.70%
-1.13%
-1.83%
-1.42%
-2.24%
Market
1.25%
1.25%
-0.65%
-0.88%
-1.15%
-2.03%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.59
-1.81
-1.81
-0.65
-1.06
-2.48
Market
0.75
-1.87
-1.87
-0.36
-0.98
-2.42

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.

WBIC Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
HOLLYFRONTIER CORP
UNIVERSAL INS HLDGS INC
BOK FINL CORP
RALPH LAUREN CORP
BOOZ ALLEN HAMILTON HLDG CORP CL A
OGE ENERGY CORP
AES CORP
BLACK HILLS CORP
INTERPUBLIC GROUP COS INC
CRACKER BARREL OLD CTRY STORE COM
6.19%
4.42%
4.26%
4.23%
4.17%
4.06%
4.04%
4.03%
3.93%
3.77%
43,083
64,232
20,794
18,609
50,797
61,764
171,879
36,389
83,953
12,266
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$23.91
$0.00
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIDUVE91359V107UNIVERSAL INS HLDGS INC59,91934.9500002094169.054.38%47814800.0000002000000400.00
05/21/2018WBIDNRG629377508NRG ENERGY INC60,43633.7100002037297.564.26%47814800.0000002000000400.00
05/21/2018WBIDRL751212101RALPH LAUREN CORP17,523115.4600002023205.584.23%47814800.0000002000000400.00
05/21/2018WBIDBRO115236101BROWN & BROWN INC72,89827.6100002012713.784.21%47814800.0000002000000400.00
05/21/2018WBIDUNF904708104UNIFIRST CORP MASS11,099175.9500001952869.054.08%47814800.0000002000000400.00
05/21/2018WBIDLII526107107LENNOX INTL INC9,252203.8600001886112.723.94%47814800.0000002000000400.00
05/21/2018WBIDCBRL22410J106CRACKER BARREL OLD CTRY STORE COM12,053155.8600001878580.583.93%47814800.0000002000000400.00
05/21/2018WBIDAFG025932104AMERICAN FINL GROUP INC OHIO COM16,963110.4400001873393.723.92%47814800.0000002000000400.00
05/21/2018WBIDPKI714046109PERKINELMER INC24,76375.4700001868863.613.91%47814800.0000002000000400.00
05/21/2018WBIDOXM691497309OXFORD INDS INC23,64679.0100001868270.463.91%47814800.0000002000000400.00
05/21/2018WBIDSON835495102SONOCO PRODS CO36,08651.8200001869976.523.91%47814800.0000002000000400.00
05/21/2018WBIDDOXG02602103AMDOCS LTD28,32165.3400001850494.143.87%47814800.0000002000000400.00
05/21/2018WBIDCBSH200525103COMMERCE BANCSHARES INC28,52264.5900001842235.983.85%47814800.0000002000000400.00
05/21/2018WBIDHXL428291108HEXCEL CORP NEW25,30071.2000001801360.003.77%47814800.0000002000000400.00
05/21/2018WBIDRS759509102RELIANCE STEEL & ALUMINUM CO COM18,72396.1500001800216.453.76%47814800.0000002000000400.00
05/21/2018WBIDCAL129500104CALERES INC COM49,80935.9300001789637.373.74%47814800.0000002000000400.00
05/21/2018WBIDMOG/A615394202MOOG INC19,35484.3300001632122.823.41%47814800.0000002000000400.00
05/21/2018WBIDIOSP45768S105INNOSPEC INC20,80875.7500001576206.003.30%47814800.0000002000000400.00
05/21/2018WBIDIBTX45384B106INDEPENDENT BK GROUP INC19,97277.5500001548828.603.24%47814800.0000002000000400.00
05/21/2018WBIDUBSH90539J109UNION BANKSHARES CORP NEW38,07340.5200001542717.963.23%47814800.0000002000000400.00
05/21/2018WBIDIBKC450828108IBERIABANK CORP19,31779.4500001534735.653.21%47814800.0000002000000400.00
05/21/2018WBIDFRME320817109FIRST MERCHANTS CORP33,29545.2700001507264.653.15%47814800.0000002000000400.00
05/21/2018WBIDISCA460335201INTERNATIONAL SPEEDWAY CORP33,28942.7500001423104.752.98%47814800.0000002000000400.00
05/21/2018WBIDMSM553530106MSC INDL DIRECT INC14,60394.3000001377062.902.88%47814800.0000002000000400.00
05/21/2018WBIDSRCE3369011031ST SOURCE CORP24,99053.3200001332466.802.79%47814800.0000002000000400.00
05/21/2018WBIDTKR887389104TIMKEN CO24,42949.8000001216564.202.54%47814800.0000002000000400.00
05/21/2018WBIDLANC513847103LANCASTER COLONY CORP8,865126.1000001117876.502.34%47814800.0000002000000400.00
05/21/2018WBIDCHFC163731102CHEMICAL FINL CORP11,80055.960000660328.001.38%47814800.0000002000000400.00
05/21/2018WBIDANAT028591105AMERICAN NATL INS CO4,013121.370000487057.811.02%47814800.0000002000000400.00
05/21/2018WBIDCash&OtherCash&OtherCash & Other407,7681.000000407767.950.85%47814800.000000200000040Y
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,000,000
47.81
$23.90
3,760
-0.05%
1.06%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.60%
-0.60%
-3.64%
0.10%
-0.95%
-1.24%
Market
-0.14%
-0.14%
-3.15%
1.01%
-0.62%
-1.00%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.38
-3.06
-3.06
2.33
-0.75
-1.10
Market
-1.15
-3.01
-3.01
2.77
-0.57
-0.98

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.

WBID Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
UNIVERSAL INS HLDGS INC
NRG ENERGY INC
RALPH LAUREN CORP
BROWN & BROWN INC
UNIFIRST CORP MASS
LENNOX INTL INC
CRACKER BARREL OLD CTRY STORE COM
AMERICAN FINL GROUP INC OHIO COM
PERKINELMER INC
OXFORD INDS INC
4.38%
4.26%
4.23%
4.21%
4.08%
3.94%
3.93%
3.92%
3.91%
3.91%
59,919
60,436
17,523
72,898
11,099
9,252
12,053
16,963
24,763
23,646
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$25.77
- $0.12
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIECDW12514G108CDW CORP45,40378.7500003575486.254.48%79876770.0000003100000620.00
05/21/2018WBIEINTU461202103INTUIT18,597190.5400003543472.384.44%79876770.0000003100000620.00
05/21/2018WBIEV92826C839VISA INC27,310129.9300003548388.304.44%79876770.0000003100000620.00
05/21/2018WBIEHRL440452100HORMEL FOODS CORP98,14535.9000003523405.504.41%79876770.0000003100000620.00
05/21/2018WBIENTAP64110D104NETAPP INC50,43769.1000003485196.704.36%79876770.0000003100000620.00
05/21/2018WBIESYY871829107SYSCO CORP53,65963.5400003409492.864.27%79876770.0000003100000620.00
05/21/2018WBIEBBY086516101BEST BUY INC43,28678.2500003387129.504.24%79876770.0000003100000620.00
05/21/2018WBIEUNH91324P102UNITEDHEALTH GROUP INC13,487244.6400003299459.684.13%79876770.0000003100000620.00
05/21/2018WBIEHPQ40434L105HP INC148,78222.1400003294033.484.12%79876770.0000003100000620.00
05/21/2018WBIEFITB316773100FIFTH THIRD BANCORP97,57533.5600003274617.004.10%79876770.0000003100000620.00
05/21/2018WBIECAG205887102CONAGRA BRANDS INC86,09737.4200003221749.744.03%79876770.0000003100000620.00
05/21/2018WBIENTRS665859104NORTHERN TR CORP29,747107.8200003207321.544.02%79876770.0000003100000620.00
05/21/2018WBIEMSFT594918104MICROSOFT CORP33,23096.3600003202042.804.01%79876770.0000003100000620.00
05/21/2018WBIERSG760759100REPUBLIC SVCS INC47,85766.6100003187754.773.99%79876770.0000003100000620.00
05/21/2018WBIEMSI620076307MOTOROLA SOLUTIONS INC29,719106.4100003162398.793.96%79876770.0000003100000620.00
05/21/2018WBIEWM94106L109WASTE MGMT INC DEL37,87481.4800003085973.523.86%79876770.0000003100000620.00
05/21/2018WBIEUHS913903100UNIVERSAL HLTH SVCS INC25,991117.8600003063299.263.84%79876770.0000003100000620.00
05/21/2018WBIEINTC458140100INTEL CORP54,78553.5000002930997.503.67%79876770.0000003100000620.00
05/21/2018WBIEDRI237194105DARDEN RESTAURANTS INC34,29785.0600002917302.823.65%79876770.0000003100000620.00
05/21/2018WBIESBUX855244109STARBUCKS CORP50,63557.1600002894296.603.62%79876770.0000003100000620.00
05/21/2018WBIEGRMNH2906T109GARMIN LTD43,41859.7600002594659.683.25%79876770.0000003100000620.00
05/21/2018WBIEADM039483102ARCHER DANIELS MIDLAND CO50,90545.0200002291743.102.87%79876770.0000003100000620.00
05/21/2018WBIEABBV00287Y109ABBVIE INC20,154105.9800002135920.922.67%79876770.0000003100000620.00
05/21/2018WBIETIF886547108TIFFANY & CO NEW19,326103.3500001997342.102.50%79876770.0000003100000620.00
05/21/2018WBIECSCO17275R102CISCO SYS INC44,25843.2100001912388.182.39%79876770.0000003100000620.00
05/21/2018WBIEBK064058100BANK NEW YORK MELLON CORP22,35956.9600001273568.641.59%79876770.0000003100000620.00
05/21/2018WBIEMMC571748102MARSH & MCLENNAN COS INC14,16181.1700001149448.371.44%79876770.0000003100000620.00
05/21/2018WBIEVFC918204108V F CORP8,33580.070000667383.450.84%79876770.0000003100000620.00
05/21/2018WBIECash&OtherCash&OtherCash & Other638,4591.000000638458.970.80%79876770.000000310000062Y
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,100,000
79.88
$25.77
6,753
-0.01%
1.06%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.30%
-0.30%
-1.01%
8.14%
0.29%
1.38%
Market
0.17%
0.17%
-0.84%
8.70%
0.43%
1.51%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.54
-0.71
-0.71
9.50
1.09
1.50
Market
-3.18
-1.02
-1.02
9.21
1.05
1.50

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.

WBIE Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
CDW CORP
INTUIT
VISA INC
HORMEL FOODS CORP
NETAPP INC
SYSCO CORP
BEST BUY INC
UNITEDHEALTH GROUP INC
HP INC
FIFTH THIRD BANCORP
4.48%
4.44%
4.44%
4.41%
4.36%
4.27%
4.24%
4.13%
4.12%
4.10%
45,403
18,597
27,310
98,145
50,437
53,659
43,286
13,487
148,782
97,575
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$28.13
- $0.08
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIFADP053015103AUTOMATIC DATA PROCESSING INC COM24,060128.9100003101574.604.59%67508640.0000002400000480.00
05/21/2018WBIFCDW12514G108CDW CORP38,37078.7500003021637.504.48%67508640.0000002400000480.00
05/21/2018WBIFUNP907818108UNION PAC CORP20,330143.8000002923454.004.33%67508640.0000002400000480.00
05/21/2018WBIFSTLD858119100STEEL DYNAMICS INC57,31150.8600002914837.464.32%67508640.0000002400000480.00
05/21/2018WBIFLEA521865204LEAR CORP14,442201.7600002913817.924.32%67508640.0000002400000480.00
05/21/2018WBIFSYY871829107SYSCO CORP45,49563.5400002890752.304.28%67508640.0000002400000480.00
05/21/2018WBIFTXT883203101TEXTRON INC42,60066.3200002825232.004.18%67508640.0000002400000480.00
05/21/2018WBIFBBY086516101BEST BUY INC36,08878.2500002823886.004.18%67508640.0000002400000480.00
05/21/2018WBIFVFC918204108V F CORP35,04080.0700002805652.804.16%67508640.0000002400000480.00
05/21/2018WBIFAPD009158106AIR PRODS & CHEMS INC16,500168.2400002775960.004.11%67508640.0000002400000480.00
05/21/2018WBIFHLT43300A203HILTON WORLDWIDE HLDGS INC32,75083.8400002745760.004.07%67508640.0000002400000480.00
05/21/2018WBIFNTRS665859104NORTHERN TR CORP25,359107.8200002734207.384.05%67508640.0000002400000480.00
05/21/2018WBIFINTC458140100INTEL CORP51,06253.5000002731817.004.05%67508640.0000002400000480.00
05/21/2018WBIFTJX872540109TJX COS INC NEW32,14584.7900002725574.554.04%67508640.0000002400000480.00
05/21/2018WBIFACNG1151C101ACCENTURE PLC IRELAND17,477155.3100002714352.874.02%67508640.0000002400000480.00
05/21/2018WBIFNDAQ631103108NASDAQ INC30,00090.0700002702100.004.00%67508640.0000002400000480.00
05/21/2018WBIFRSG760759100REPUBLIC SVCS INC40,47266.6100002695839.923.99%67508640.0000002400000480.00
05/21/2018WBIFCAG205887102CONAGRA BRANDS INC71,78537.4200002686194.703.98%67508640.0000002400000480.00
05/21/2018WBIFLVS517834107LAS VEGAS SANDS CORP34,02477.9100002650809.843.93%67508640.0000002400000480.00
05/21/2018WBIFUHS913903100UNIVERSAL HLTH SVCS INC21,997117.8600002592566.423.84%67508640.0000002400000480.00
05/21/2018WBIFMMC571748102MARSH & MCLENNAN COS INC30,75181.1700002496058.673.70%67508640.0000002400000480.00
05/21/2018WBIFDRI237194105DARDEN RESTAURANTS INC28,64085.0600002436118.403.61%67508640.0000002400000480.00
05/21/2018WBIFGRMNH2906T109GARMIN LTD36,56259.7600002184945.123.24%67508640.0000002400000480.00
05/21/2018WBIFTIF886547108TIFFANY & CO NEW16,112103.3500001665175.202.47%67508640.0000002400000480.00
05/21/2018WBIFCA12673P105CA INC41,43935.1700001457409.632.16%67508640.0000002400000480.00
05/21/2018WBIFBDX075887109BECTON DICKINSON & CO3,000225.010000675030.001.00%67508640.0000002400000480.00
05/21/2018WBIFCash&OtherCash&OtherCash & Other616,1401.000000616139.580.91%67508640.000000240000048Y
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,400,000
67.51
$28.13
5,566
0.00%
1.04%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.59%
-1.59%
-3.75%
7.82%
4.99%
3.57%
Market
-1.36%
-1.36%
-3.60%
8.48%
5.19%
3.71%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.60
-2.20
-2.20
10.89
6.14
4.12
Market
-1.55
-2.27
-2.27
11.21
6.21
4.19

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.

WBIF Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
AUTOMATIC DATA PROCESSING INC COM
CDW CORP
UNION PAC CORP
STEEL DYNAMICS INC
LEAR CORP
SYSCO CORP
TEXTRON INC
BEST BUY INC
V F CORP
AIR PRODS & CHEMS INC
4.59%
4.48%
4.33%
4.32%
4.32%
4.28%
4.18%
4.18%
4.16%
4.11%
24,060
38,370
20,330
57,311
14,442
45,495
42,600
36,088
35,040
16,500
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$25.54
- $0.11
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIGHFC436106108HOLLYFRONTIER CORP55,22472.9600004029143.045.01%80464545.0000003150000630.00
05/21/2018WBIGADP053015103AUTOMATIC DATA PROCESSING INC COM28,299128.9100003648024.094.53%80464545.0000003150000630.00
05/21/2018WBIGHRL440452100HORMEL FOODS CORP97,68135.9000003506747.904.36%80464545.0000003150000630.00
05/21/2018WBIGZION989701107ZIONS BANCORPORATION59,65457.7700003446211.584.28%80464545.0000003150000630.00
05/21/2018WBIGSYY871829107SYSCO CORP53,80763.5400003418896.784.25%80464545.0000003150000630.00
05/21/2018WBIGNDAQ631103108NASDAQ INC37,50290.0700003377805.144.20%80464545.0000003150000630.00
05/21/2018WBIGHD437076102HOME DEPOT INC17,859187.4200003347133.784.16%80464545.0000003150000630.00
05/21/2018WBIGABBV00287Y109ABBVIE INC31,411105.9800003328937.784.14%80464545.0000003150000630.00
05/21/2018WBIGBBY086516101BEST BUY INC42,53078.2500003327972.504.14%80464545.0000003150000630.00
05/21/2018WBIGNTRS665859104NORTHERN TR CORP30,841107.8200003325276.624.13%80464545.0000003150000630.00
05/21/2018WBIGVFC918204108V F CORP41,34580.0700003310494.154.11%80464545.0000003150000630.00
05/21/2018WBIGHPQ40434L105HP INC146,73622.1400003248735.044.04%80464545.0000003150000630.00
05/21/2018WBIGINTC458140100INTEL CORP60,23753.5000003222679.504.01%80464545.0000003150000630.00
05/21/2018WBIGMSFT594918104MICROSOFT CORP33,47196.3600003225265.564.01%80464545.0000003150000630.00
05/21/2018WBIGCA12673P105CA INC90,77835.1700003192662.263.97%80464545.0000003150000630.00
05/21/2018WBIGCAG205887102CONAGRA BRANDS INC85,17637.4200003187285.923.96%80464545.0000003150000630.00
05/21/2018WBIGMSI620076307MOTOROLA SOLUTIONS INC29,800106.4100003171018.003.94%80464545.0000003150000630.00
05/21/2018WBIGNTAP64110D104NETAPP INC45,70569.1000003158215.503.92%80464545.0000003150000630.00
05/21/2018WBIGADM039483102ARCHER DANIELS MIDLAND CO68,98545.0200003105704.703.86%80464545.0000003150000630.00
05/21/2018WBIGMKC579780206MCCORMICK & CO INC30,093102.9500003098074.353.85%80464545.0000003150000630.00
05/21/2018WBIGSBUX855244109STARBUCKS CORP54,02357.1600003087954.683.84%80464545.0000003150000630.00
05/21/2018WBIGDRI237194105DARDEN RESTAURANTS INC34,07485.0600002898334.443.60%80464545.0000003150000630.00
05/21/2018WBIGGRMNH2906T109GARMIN LTD42,56659.7600002543744.163.16%80464545.0000003150000630.00
05/21/2018WBIGFITB316773100FIFTH THIRD BANCORP74,64233.5600002504985.523.11%80464545.0000003150000630.00
05/21/2018WBIGCSCO17275R102CISCO SYS INC46,96243.2100002029228.022.52%80464545.0000003150000630.00
05/21/2018WBIGCash&OtherCash&OtherCash & Other721,8841.000000721883.740.90%80464545.000000315000063Y
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,150,000
80.46
$25.54
6,922
-0.04%
1.04%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.49%
-1.49%
-2.77%
13.80%
1.53%
1.12%
Market
-1.56%
-1.56%
-2.64%
13.93%
1.58%
1.17%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.34
-1.31
-1.31
15.91
3.36
1.57
Market
-2.49
-1.10
-1.10
16.08
3.47
1.64

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.

WBIG Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
HOLLYFRONTIER CORP
AUTOMATIC DATA PROCESSING INC COM
HORMEL FOODS CORP
ZIONS BANCORPORATION
SYSCO CORP
NASDAQ INC
HOME DEPOT INC
ABBVIE INC
BEST BUY INC
NORTHERN TR CORP
5.01%
4.53%
4.36%
4.28%
4.25%
4.20%
4.16%
4.14%
4.14%
4.13%
55,224
28,299
97,681
59,654
53,807
37,502
17,859
31,411
42,530
30,841
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$26.68
- $0.07
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBILADP053015103AUTOMATIC DATA PROCESSING INC COM21,955128.9100002830219.054.51%62693300.0000002350000470.00
05/21/2018WBILHRL440452100HORMEL FOODS CORP76,23435.9000002736800.604.37%62693300.0000002350000470.00
05/21/2018WBILLEA521865204LEAR CORP13,562201.7600002736269.124.36%62693300.0000002350000470.00
05/21/2018WBILBR11133T103BROADRIDGE FINL SOLUTIONS INC COM23,183114.7600002660481.084.24%62693300.0000002350000470.00
05/21/2018WBILNDAQ631103108NASDAQ INC29,32790.0700002641482.894.21%62693300.0000002350000470.00
05/21/2018WBILHD437076102HOME DEPOT INC13,978187.4200002619756.764.18%62693300.0000002350000470.00
05/21/2018WBILVFC918204108V F CORP32,53580.0700002605077.454.16%62693300.0000002350000470.00
05/21/2018WBILBBY086516101BEST BUY INC33,28878.2500002604786.004.15%62693300.0000002350000470.00
05/21/2018WBILDHR235851102DANAHER CORP DEL25,531101.2500002585013.754.12%62693300.0000002350000470.00
05/21/2018WBILKSS500255104KOHLS CORP40,32863.6700002567683.764.10%62693300.0000002350000470.00
05/21/2018WBILUNH91324P102UNITEDHEALTH GROUP INC10,450244.6400002556488.004.08%62693300.0000002350000470.00
05/21/2018WBILSTI867914103SUNTRUST BKS INC37,04268.6500002542933.304.06%62693300.0000002350000470.00
05/21/2018WBILINTC458140100INTEL CORP47,29053.5000002530015.004.04%62693300.0000002350000470.00
05/21/2018WBILCA12673P105CA INC71,27535.1700002506741.754.00%62693300.0000002350000470.00
05/21/2018WBILCAG205887102CONAGRA BRANDS INC66,64637.4200002493893.323.98%62693300.0000002350000470.00
05/21/2018WBILMTB55261F104M & T BK CORP13,672181.8300002485979.763.97%62693300.0000002350000470.00
05/21/2018WBILDG256677105DOLLAR GEN CORP NEW25,66396.7300002482381.993.96%62693300.0000002350000470.00
05/21/2018WBILAFL001055102AFLAC INC54,68845.3900002482288.323.96%62693300.0000002350000470.00
05/21/2018WBILAFG025932104AMERICAN FINL GROUP INC OHIO COM22,379110.4400002471536.763.94%62693300.0000002350000470.00
05/21/2018WBILNTRS665859104NORTHERN TR CORP22,828107.8200002461314.963.93%62693300.0000002350000470.00
05/21/2018WBILMSFT594918104MICROSOFT CORP25,11496.3600002419985.043.86%62693300.0000002350000470.00
05/21/2018WBILRJF754730109RAYMOND JAMES FINANCIAL INC20,56399.0500002036765.153.25%62693300.0000002350000470.00
05/21/2018WBILCSCO17275R102CISCO SYS INC46,80943.2100002022616.893.23%62693300.0000002350000470.00
05/21/2018WBILTIF886547108TIFFANY & CO NEW14,862103.3500001535987.702.45%62693300.0000002350000470.00
05/21/2018WBILDRI237194105DARDEN RESTAURANTS INC8,37185.060000712037.261.14%62693300.0000002350000470.00
05/21/2018WBILIRG47791101INGERSOLL-RAND PLC6,99689.910000629010.361.00%62693300.0000002350000470.00
05/21/2018WBILCash&OtherCash&OtherCash & Other598,3041.000000598303.840.95%62693300.000000235000047Y
05/21/2018WBILGRMNH2906T109GARMIN LTD9,75659.760000583018.560.93%62693300.0000002350000470.00
05/21/2018WBILROST778296103ROSS STORES INC6,70382.470000552796.410.88%62693300.0000002350000470.00
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,350,000
62.69
$26.68
5,250
-0.01%
1.05%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.55%
-1.55%
-4.14%
7.39%
3.39%
1.84%
Market
-1.44%
-1.44%
-3.84%
7.92%
3.57%
1.95%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.26
-2.63
-2.63
9.74
4.37
2.33
Market
-2.38
-2.43
-2.43
9.93
4.48
2.41

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.

WBIL Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
AUTOMATIC DATA PROCESSING INC COM
HORMEL FOODS CORP
LEAR CORP
BROADRIDGE FINL SOLUTIONS INC COM
NASDAQ INC
HOME DEPOT INC
V F CORP
BEST BUY INC
DANAHER CORP DEL
KOHLS CORP
4.51%
4.37%
4.36%
4.24%
4.21%
4.18%
4.16%
4.15%
4.12%
4.10%
21,955
76,234
13,562
23,183
29,327
13,978
32,535
33,288
25,531
40,328
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$23.95
$0.01
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIIFTSM33739Q408FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW512,08860.05000030750884.4025.18%122147040.00000051000001020.00
05/21/2018WBIIRAVI33939L886FLEXSHARES TR READY ACC VARI244,81575.44000018468843.6015.12%122147040.00000051000001020.00
05/21/2018WBIIICSH46434V878ISHARES TR ULTR SH TRM BD288,69150.10000014463419.1011.84%122147040.00000051000001020.00
05/21/2018WBIIPFF464288687ISHARES TR S&P US PFD STK275,50336.96000010182590.888.34%122147040.00000051000001020.00
05/21/2018WBIISHYG46434V407ISHARES TR 0-5YR HI YL CP203,76346.7300009521844.997.80%122147040.00000051000001020.00
05/21/2018WBIISJNK78468R408SPDR SER TR BLOOMBERG SRT TR271,23627.3700007423729.326.08%122147040.00000051000001020.00
05/21/2018WBIIBSV921937827VANGUARD BD INDEX FD INC SHORT TRM BOND85,86577.9500006693176.755.48%122147040.00000051000001020.00
05/21/2018WBIIEMHY464286285ISHARES INC EM HGHYL BD ETF140,45046.8500006580082.505.39%122147040.00000051000001020.00
05/21/2018WBIICIU464288638ISHARES TR INTRMD CR BD ETF44,453105.9600004710239.883.86%122147040.00000051000001020.00
05/21/2018WBIIGOVT46429B267ISHARES TR US TREAS BD ETF176,52724.3200004293136.643.51%122147040.00000051000001020.00
05/21/2018WBIIHYS72201R783PIMCO ETF TR 0-5 HIGH YIELD42,38199.8700004232590.473.47%122147040.00000051000001020.00
05/21/2018WBIILQD464287242ISHARES TR IBOXX INV CP ETF34,902114.2800003988600.563.27%122147040.00000051000001020.00
05/21/2018WBIICash&OtherCash&OtherCash & Other834,9271.000000834927.000.68%122147040.0000005100000102Y
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
5,100,000
122.15
$23.94
28,539
-0.04%
1.17%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.57%
-1.57%
-4.17%
-1.92%
0.16%
0.69%
Market
-1.54%
-1.54%
-4.00%
-1.58%
0.17%
0.71%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.02
-2.64
-2.64
-0.08
0.95
1.15
Market
0.18
-2.50
-2.50
0.20
1.00
1.16

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.

WBII Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW
FLEXSHARES TR READY ACC VARI
ISHARES TR ULTR SH TRM BD
ISHARES TR S&P US PFD STK
ISHARES TR 0-5YR HI YL CP
SPDR SER TR BLOOMBERG SRT TR
VANGUARD BD INDEX FD INC SHORT TRM BOND
ISHARES INC EM HGHYL BD ETF
ISHARES TR INTRMD CR BD ETF
ISHARES TR US TREAS BD ETF
25.18%
15.12%
11.84%
8.34%
7.80%
6.08%
5.48%
5.39%
3.86%
3.51%
512,088
244,815
288,691
275,503
203,763
271,236
85,865
140,450
44,453
176,527
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$23.85
- $0.04
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIHSHYG46434V407ISHARES TR 0-5YR HI YL CP1,191,97246.73000055700851.5620.40%273072195.000000114500002290.00
05/21/2018WBIHSJNK78468R408SPDR SER TR BLOOMBERG SRT TR1,585,51927.37000043395655.0315.89%273072195.000000114500002290.00
05/21/2018WBIHFTSM33739Q408FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW688,77060.05000041360638.5015.15%273072195.000000114500002290.00
05/21/2018WBIHHYS72201R783PIMCO ETF TR 0-5 HIGH YIELD247,84899.87000024752579.769.06%273072195.000000114500002290.00
05/21/2018WBIHCash&OtherCash&OtherCash & Other15,079,9171.00000015079916.625.52%273072195.00000011450000229Y
05/21/2018WBIHOGE670837103OGE ENERGY CORP332,10633.35000011075735.104.06%273072195.000000114500002290.00
05/21/2018WBIHNTAP64110D104NETAPP INC158,85369.10000010976742.304.02%273072195.000000114500002290.00
05/21/2018WBIHWM94106L109WASTE MGMT INC DEL132,53881.48000010799196.243.95%273072195.000000114500002290.00
05/21/2018WBIHAES00130H105AES CORP773,65611.9300009229716.083.38%273072195.000000114500002290.00
05/21/2018WBIHPFF464288687ISHARES TR S&P US PFD STK204,15236.9600007545457.922.76%273072195.000000114500002290.00
05/21/2018WBIHCBRL22410J106CRACKER BARREL OLD CTRY STORE COM41,163155.8600006415665.182.35%273072195.000000114500002290.00
05/21/2018WBIHBSV921937827VANGUARD BD INDEX FD INC SHORT TRM BOND64,21977.9500005005871.051.83%273072195.000000114500002290.00
05/21/2018WBIHHPQ40434L105HP INC203,13222.1400004497342.481.65%273072195.000000114500002290.00
05/21/2018WBIHSYY871829107SYSCO CORP61,67463.5400003918765.961.44%273072195.000000114500002290.00
05/21/2018WBIHCSCO17275R102CISCO SYS INC88,91443.2100003841973.941.41%273072195.000000114500002290.00
05/21/2018WBIHSON835495102SONOCO PRODS CO68,09951.8200003528890.181.29%273072195.000000114500002290.00
05/21/2018WBIHCIU464288638ISHARES TR INTRMD CR BD ETF33,016105.9600003498375.361.28%273072195.000000114500002290.00
05/21/2018WBIHGOVT46429B267ISHARES TR US TREAS BD ETF132,16424.3200003214228.481.18%273072195.000000114500002290.00
05/21/2018WBIHLQD464287242ISHARES TR IBOXX INV CP ETF25,449114.2800002908311.721.07%273072195.000000114500002290.00
05/21/2018WBIHHYEM92189F353VANECK VECTORS ETF TR EMERGING MKTS HI106,80823.2600002484354.080.91%273072195.000000114500002290.00
05/21/2018WBIHEMHY464286285ISHARES INC EM HGHYL BD ETF50,64746.8500002372811.950.87%273072195.000000114500002290.00
05/21/2018WBIHTRMK898402102TRUSTMARK CORP46,50032.4000001506600.000.55%273072195.000000114500002290.00
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
11,450,000
273.07
$23.85
51,595
-0.02%
1.21%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.14%
-2.14%
-3.86%
0.33%
0.90%
0.74%
Market
-2.25%
-2.25%
-3.90%
0.42%
0.95%
0.73%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.01
-1.77
-1.77
3.12
1.73
1.36
Market
-0.03
-1.70
-1.70
3.27
1.69
1.39

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.

WBIH Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
ISHARES TR 0-5YR HI YL CP
SPDR SER TR BLOOMBERG SRT TR
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW
PIMCO ETF TR 0-5 HIGH YIELD
Cash & Other
OGE ENERGY CORP
NETAPP INC
WASTE MGMT INC DEL
AES CORP
ISHARES TR S&P US PFD STK
20.40%
15.89%
15.15%
9.06%
5.52%
4.06%
4.02%
3.95%
3.38%
2.76%
1,191,972
1,585,519
688,770
247,848
15,079,917
332,106
158,853
132,538
773,656
204,152
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$25.68
- $0.08
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIRFCG33733E807FIRST TR EXCHANGE TRADED FD NAT GAS ETF106,84523.3100002490556.9512.12%20544400.000000800000160.00
05/21/2018WBIRGRID33737A108FIRST TR EXCH TRADED FD II NASDQ CLN EDGE47,04252.4600002467823.3212.01%20544400.000000800000160.00
05/21/2018WBIRVRP73937B597POWERSHARES ETF TR II VAR RATE PFD POR94,25625.0000002356400.0011.47%20544400.000000800000160.00
05/21/2018WBIRXLI81369Y704SELECT SECTOR SPDR TR SBI INT-INDS22,43775.3300001690179.218.23%20544400.000000800000160.00
05/21/2018WBIRPSL73935X393POWERSHARES ETF TRUST CON STAPLE SEC22,25469.0800001537306.327.48%20544400.000000800000160.00
05/21/2018WBIRIBB464287556ISHARES TR NASDAQ BIOTECH13,581107.8000001464031.807.13%20544400.000000800000160.00
05/21/2018WBIRALD97717X842WISDOMTREE TR ASIA LC DBT FD31,73444.2400001403912.166.83%20544400.000000800000160.00
05/21/2018WBIRGMF78463X301SPDR INDEX SHS FDS ASIA PACIF ETF12,600104.5000001316700.006.41%20544400.000000800000160.00
05/21/2018WBIRCXSE97717X719WISDOMTREE TR CHINADIV EX FI14,52988.0100001278697.296.22%20544400.000000800000160.00
05/21/2018WBIREMHY464286285ISHARES INC EM HGHYL BD ETF23,93646.8500001121401.605.46%20544400.000000800000160.00
05/21/2018WBIRXHE78464A581SPDR SERIES TRUST HLTH CR EQUIP10,65375.680000806219.043.92%20544400.000000800000160.00
05/21/2018WBIRIWO464287648ISHARES RUSSELL 2000 GROWTH INDEX FUND3,960202.270000800989.203.90%20544400.000000800000160.00
05/21/2018WBIRCIU464288638ISHARES TR INTRMD CR BD ETF6,501105.960000688845.963.35%20544400.000000800000160.00
05/21/2018WBIRVTI922908769VANGUARD INDEX FDS TOTAL STK MKT4,313140.200000604682.602.94%20544400.000000800000160.00
05/21/2018WBIRIEMG46434G103ISHARES INC CORE MSCI EMKT4,77455.870000266723.381.30%20544400.000000800000160.00
05/21/2018WBIRCash&OtherCash&OtherCash & Other249,2601.000000249260.481.21%20544400.00000080000016Y
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
800,000
20.54
$25.68
2,110
0.00%
1.59%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
0.40%
0.40%
-0.75%
5.67%
 
1.55%
Market
0.68%
0.68%
-0.74%
5.77%
 
1.68%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
-0.34
-1.14
-1.14
4.64
 
1.39
Market
-0.92
-1.42
-1.42
4.36
 
1.36

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.

WBIR Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
FIRST TR EXCHANGE TRADED FD NAT GAS ETF
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE
POWERSHARES ETF TR II VAR RATE PFD POR
SELECT SECTOR SPDR TR SBI INT-INDS
POWERSHARES ETF TRUST CON STAPLE SEC
ISHARES TR NASDAQ BIOTECH
WISDOMTREE TR ASIA LC DBT FD
SPDR INDEX SHS FDS ASIA PACIF ETF
WISDOMTREE TR CHINADIV EX FI
ISHARES INC EM HGHYL BD ETF
12.12%
12.01%
11.47%
8.23%
7.48%
7.13%
6.83%
6.41%
6.22%
5.46%
106,845
47,042
94,256
22,437
22,254
13,581
31,734
12,600
14,529
23,936
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: 05/18/2018
NAV Daily Change Fact Sheet Holdings
$26.77
- $0.22
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
05/21/2018WBIYCTL156700106CENTURYLINK INC132,20619.2900002550253.745.29%48179520.0000001800000360.00
05/21/2018WBIYWMB969457100WILLIAMS COS INC DEL91,26327.8000002537111.405.27%48179520.0000001800000360.00
05/21/2018WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -21,185116.2200002462120.705.11%48179520.0000001800000360.00
05/21/2018WBIYF345370860FORD MTR CO DEL215,17011.3300002437876.105.06%48179520.0000001800000360.00
05/21/2018WBIYXOM30231G102EXXON MOBIL CORP28,87681.3000002347618.804.87%48179520.0000001800000360.00
05/21/2018WBIYSTXG7945M107SEAGATE TECHNOLOGY PLC39,03756.3100002198173.474.56%48179520.0000001800000360.00
05/21/2018WBIYCNP15189T107CENTERPOINT ENERGY INC83,39125.3300002112294.034.38%48179520.0000001800000360.00
05/21/2018WBIYGIS370334104GENERAL MLS INC48,11641.8200002012211.124.18%48179520.0000001800000360.00
05/21/2018WBIYNLSNG6518L108NIELSEN HLDGS PLC64,49731.0900002005211.734.16%48179520.0000001800000360.00
05/21/2018WBIYMIC55608B105MACQUARIE INFRASTRUCTURE CORP40,13537.0200001485797.703.08%48179520.0000001800000360.00
05/21/2018WBIYT00206R102AT&T INC40,88732.0500001310428.352.72%48179520.0000001800000360.00
05/21/2018WBIYLB501797104L BRANDS INC38,23933.7400001290183.862.68%48179520.0000001800000360.00
05/21/2018WBIYVZ92343V104VERIZON COMMUNICATIONS INC25,77347.7400001230403.022.55%48179520.0000001800000360.00
05/21/2018WBIYM55616P104MACYS INC35,25133.9600001197123.962.48%48179520.0000001800000360.00
05/21/2018WBIYPDCO703395103PATTERSON COMPANIES INC52,55022.4300001178696.502.45%48179520.0000001800000360.00
05/21/2018WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM7,872144.0800001134197.762.35%48179520.0000001800000360.00
05/21/2018WBIYGME36467W109GAMESTOP CORP NEW87,09812.4600001085241.082.25%48179520.0000001800000360.00
05/21/2018WBIYEAT109641100BRINKER INTL INC23,92343.4400001039215.122.16%48179520.0000001800000360.00
05/21/2018WBIYKSS500255104KOHLS CORP13,50763.670000859990.691.78%48179520.0000001800000360.00
05/21/2018WBIYNYCB649445103NEW YORK CMNTY BANCORP INC68,69912.030000826448.971.72%48179520.0000001800000360.00
05/21/2018WBIYSIGG81276100SIGNET JEWELERS LIMITED19,67439.490000776926.261.61%48179520.0000001800000360.00
05/21/2018WBIYDSW23334L102DSW INC30,11825.650000772526.701.60%48179520.0000001800000360.00
05/21/2018WBIYBGS05508R106B & G FOODS INC NEW25,73326.800000689644.401.43%48179520.0000001800000360.00
05/21/2018WBIYKMB494368103KIMBERLY CLARK CORP6,616103.670000685880.721.42%48179520.0000001800000360.00
05/21/2018WBIYPBF69318G106PBF ENERGY INC15,11845.000000680310.001.41%48179520.0000001800000360.00
05/21/2018WBIYNAVI63938C108NAVIENT CORPORATION48,07014.070000676344.901.40%48179520.0000001800000360.00
05/21/2018WBIYMDP589433101MEREDITH CORP13,31950.800000676605.201.40%48179520.0000001800000360.00
05/21/2018WBIYTGT87612E106TARGET CORP8,67875.940000659007.321.37%48179520.0000001800000360.00
05/21/2018WBIYHRB093671105BLOCK H & R INC23,90327.680000661635.041.37%48179520.0000001800000360.00
05/21/2018WBIYEXC30161N101EXELON CORP16,41739.440000647486.481.34%48179520.0000001800000360.00
05/21/2018WBIYIPG460690100INTERPUBLIC GROUP COS INC26,41323.770000627837.011.30%48179520.0000001800000360.00
05/21/2018WBIYVLY919794107VALLEY NATL BANCORP46,12412.710000586236.041.22%48179520.0000001800000360.00
05/21/2018WBIYDTE233331107DTE ENERGY CO5,89599.920000589028.401.22%48179520.0000001800000360.00
05/21/2018WBIYORI680223104OLD REP INTL CORP27,50921.040000578789.361.20%48179520.0000001800000360.00
05/21/2018WBIYIVZG491BT108INVESCO LTD19,79628.630000566759.481.18%48179520.0000001800000360.00
05/21/2018WBIYCHS168615102CHICOS FAS INC51,04110.540000537972.141.12%48179520.0000001800000360.00
05/21/2018WBIYOMI690732102OWENS & MINOR INC NEW31,06416.790000521564.561.08%48179520.0000001800000360.00
05/21/2018WBIYCash&OtherCash&OtherCash & Other512,4481.000000512447.711.06%48179520.000000180000036Y
05/21/2018WBIYMDC552676108M D C HLDGS INC13,58130.550000414899.550.86%48179520.0000001800000360.00
05/21/2018WBIYDF242370203DEAN FOODS CO NEW39,43910.060000396756.340.82%48179520.0000001800000360.00
05/21/2018WBIYPBI724479100PITNEY BOWES INC41,5579.140000379830.980.79%48179520.0000001800000360.00
05/21/2018WBIYKW489398107KENNEDY-WILSON HLDGS INC17,20619.700000338958.200.70%48179520.0000001800000360.00
05/21/2018WBIYCVI12662P108CVR ENERGY INC7,18644.770000321717.220.67%48179520.0000001800000360.00
05/21/2018WBIYGCI36473H104GANNETT CO INC23,66211.630000275189.060.57%48179520.0000001800000360.00
05/21/2018WBIYAPAM04316A108ARTISAN PARTNERS ASSET MGMT IN CL A7,93132.700000259343.700.54%48179520.0000001800000360.00
05/21/2018WBIYODP676220106OFFICE DEPOT INC108,6532.400000260767.200.54%48179520.0000001800000360.00
05/21/2018WBIYCNSL209034107CONSOLIDATED COMM HLDGS INC18,39811.070000203665.860.42%48179520.0000001800000360.00
05/21/2018WBIYSCS858155203STEELCASE INC11,81914.250000168420.750.35%48179520.0000001800000360.00
05/21/2018WBIYNWBI667340103NORTHWEST BANCSHARES INC MD9,30316.950000157685.850.33%48179520.0000001800000360.00
05/21/2018WBIYAYRG0129K104AIRCASTLE LTD6,66821.150000141028.200.29%48179520.0000001800000360.00
05/21/2018WBIYQUAD747301109QUAD / GRAPHICS INC5,81219.430000112927.160.23%48179520.0000001800000360.00
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: 05/18/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,800,000
48.18
$26.78
5,615
0.05%
0.70%
Performance Month End
As of: 04/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
1.86%
1.86%
-0.20%
14.43%
 
8.91%
Market
2.13%
2.13%
-0.17%
14.85%
 
9.22%
Performance Quarter End
As of: 03/31/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
0.00
-2.02
-2.02
12.70
 
7.94
Market
-0.15
-2.25
-2.25
12.52
 
8.05

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.

WBIY Top Holdings
As of: 05/21/2018
Security Name Weightings Shares
CENTURYLINK INC
WILLIAMS COS INC DEL
LYONDELLBASELL INDUSTRIES N V SHS - A -
FORD MTR CO DEL
EXXON MOBIL CORP
SEAGATE TECHNOLOGY PLC
CENTERPOINT ENERGY INC
GENERAL MLS INC
NIELSEN HLDGS PLC
MACQUARIE INFRASTRUCTURE CORP
5.29%
5.27%
5.11%
5.06%
4.87%
4.56%
4.38%
4.18%
4.16%
3.08%
132,206
91,263
21,185
215,170
28,876
39,037
83,391
48,116
64,497
40,135
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.