PRODUCTS

Fund Information
As of: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$24.41
- $0.13
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBIYSTXG7945M107SEAGATE TECHNOLOGY PLC98,98756.7500005617512.255.83%96410020.003950000790.00
09/19/2019WBIYT00206R102AT&T INC144,92936.7600005327590.045.53%96410020.003950000790.00
09/19/2019WBIYABBV00287Y109ABBVIE INC70,26671.2700005007857.825.19%96410020.003950000790.00
09/19/2019WBIYVZ92343V104VERIZON COMMUNICATIONS INC82,13459.9300004922290.625.11%96410020.003950000790.00
09/19/2019WBIYVLO91913Y100VALERO ENERGY CORP NEW56,37583.6000004712950.004.89%96410020.003950000790.00
09/19/2019WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM31,405142.2200004466419.104.63%96410020.003950000790.00
09/19/2019WBIYF345370860FORD MTR CO DEL467,4119.2500004323551.754.48%96410020.003950000790.00
09/19/2019WBIYMO02209S103ALTRIA GROUP INC92,51440.8400003778271.763.92%96410020.003950000790.00
09/19/2019WBIYJWN655664100NORDSTROM INC112,18232.5900003656011.383.79%96410020.003950000790.00
09/19/2019WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -39,67088.3700003505637.903.64%96410020.003950000790.00
09/19/2019WBIYK487836108KELLOGG CO50,66963.6100003223055.093.34%96410020.003950000790.00
09/19/2019WBIYIP460146103INTL PAPER CO76,82241.1900003164298.183.28%96410020.003950000790.00
09/19/2019WBIYWRK96145D105WESTROCK CO80,82736.8000002974433.603.09%96410020.003950000790.00
09/19/2019WBIYNYCB649445103NEW YORK CMNTY BANCORP INC177,64812.6900002254353.122.34%96410020.003950000790.00
09/19/2019WBIYKSS500255104KOHLS CORP44,08250.0900002208067.382.29%96410020.003950000790.00
09/19/2019WBIYCC163851108CHEMOURS CO132,55016.2000002147310.002.23%96410020.003950000790.00
09/19/2019WBIYM55616P104MACYS INC121,83316.2700001982222.912.06%96410020.003950000790.00
09/19/2019WBIYGPS364760108GAP INC110,26017.9400001978064.402.05%96410020.003950000790.00
09/19/2019WBIYIVZG491BT108INVESCO LTD91,61316.9400001551924.221.61%96410020.003950000790.00
09/19/2019WBIYTPR876030107TAPESTRY INC58,64025.1800001476555.201.53%96410020.003950000790.00
09/19/2019WBIYWU959802109WESTERN UN CO59,99222.8100001368417.521.42%96410020.003950000790.00
09/19/2019WBIYHBAN446150104HUNTINGTON BANCSHARES INC92,23614.5900001345723.241.40%96410020.003950000790.00
09/19/2019WBIYHOG412822108HARLEY DAVIDSON INC38,49334.6300001333012.591.38%96410020.003950000790.00
09/19/2019WBIYRLGY75605Y106REALOGY HLDGS CORP225,5165.8600001321523.761.37%96410020.003950000790.00
09/19/2019WBIYPAGP72651A207PLAINS GP HLDGS L P57,44922.4700001290879.031.34%96410020.003950000790.00
09/19/2019WBIYKEY493267108KEYCORP NEW69,96218.2100001274008.021.32%96410020.003950000790.00
09/19/2019WBIYGIS370334104GENERAL MLS INC23,09554.5300001259370.351.31%96410020.003950000790.00
09/19/2019WBIYPACW695263103PACWEST BANCORP DEL33,00237.5700001239885.141.29%96410020.003950000790.00
09/19/2019WBIYIPG460690100INTERPUBLIC GROUP COS INC58,14121.4300001245961.631.29%96410020.003950000790.00
09/19/2019WBIYAMC00165C104AMC ENTMT HLDGS INC110,77911.1700001237401.431.28%96410020.003950000790.00
09/19/2019WBIYPRU744320102PRUDENTIAL FINL INC12,13189.1800001081842.581.12%96410020.003950000790.00
09/19/2019WBIYHRB093671105BLOCK H & R INC43,66524.0500001050143.251.09%96410020.003950000790.00
09/19/2019WBIYVIRT928254101VIRTU FINL INC49,38920.190000997163.911.03%96410020.003950000790.00
09/19/2019WBIYFNB302520101FNB CORP PA85,33711.550000985642.351.02%96410020.003950000790.00
09/19/2019WBIYCash&OtherCash&OtherCash & Other970,7931.000000970792.861.01%96410020.00395000079Y
09/19/2019WBIYBGS05508R106B & G FOODS INC NEW50,46619.060000961881.961.00%96410020.003950000790.00
09/19/2019WBIYNAVI63938C108NAVIENT CORPORATION66,42813.310000884156.680.92%96410020.003950000790.00
09/19/2019WBIYCVI12662P108CVR ENERGY INC18,96043.750000829500.000.86%96410020.003950000790.00
09/19/2019WBIYCHS168615102CHICOS FAS INC188,9693.810000719971.890.75%96410020.003950000790.00
09/19/2019WBIYPETS716382106PETMED EXPRESS INC40,46717.670000715051.890.74%96410020.003950000790.00
09/19/2019WBIYWDR930059100WADDELL & REED FINL INC39,63917.500000693682.500.72%96410020.003950000790.00
09/19/2019WBIYTLRD87403A107TAILORED BRANDS INC146,0644.540000663130.560.69%96410020.003950000790.00
09/19/2019WBIYAPAM04316A108ARTISAN PARTNERS ASSET MGMT IN CL A22,44029.120000653452.800.68%96410020.003950000790.00
09/19/2019WBIYGEF397624107GREIF INC15,86138.250000606683.250.63%96410020.003950000790.00
09/19/2019WBIYCVA22282E102COVANTA HLDG CORP33,14717.490000579741.030.60%96410020.003950000790.00
09/19/2019WBIYBPFH101119105BOSTON PRIVATE FINL HLDGS INC COM42,60511.890000506573.450.53%96410020.003950000790.00
09/19/2019WBIYHOPE43940T109HOPE BANCORP INC34,18914.650000500868.850.52%96410020.003950000790.00
09/19/2019WBIYODP676220106OFFICE DEPOT INC311,5771.530000476712.810.49%96410020.003950000790.00
09/19/2019WBIYNEWM64704V106NEW MEDIA INVT GROUP INC53,4078.680000463572.760.48%96410020.003950000790.00
09/19/2019WBIYBIG089302103BIG LOTS INC20,34322.240000452428.320.47%96410020.003950000790.00
09/19/2019WBIYXOM30231G102EXXON MOBIL CORP5,78372.820000421118.060.44%96410020.003950000790.00
Fund Goals

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

Prices
As of: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Net/Gross Expense Ratio
3,950,000
96.41
$24.39
9,293
-0.07%
0.70% / 0.85%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
-6.96%
-6.46%
5.70%
-10.65%
 
2.00%
Market
-6.95%
-6.35%
6.09%
-10.78%
 
1.96%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
8.56
1.52
13.01
-3.25
 
4.87
Market
8.50
1.34
13.28
-3.42
 
4.78

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

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
5.19%
5.18%

WBIY Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
SEAGATE TECHNOLOGY PLC
AT&T INC
ABBVIE INC
VERIZON COMMUNICATIONS INC
VALERO ENERGY CORP NEW
INTERNATIONAL BUSINESS MACHS COM
FORD MTR CO DEL
ALTRIA GROUP INC
NORDSTROM INC
LYONDELLBASELL INDUSTRIES N V SHS - A -
5.83%
5.53%
5.19%
5.11%
4.89%
4.63%
4.48%
3.92%
3.79%
3.64%
98,987
144,929
70,266
82,134
56,375
31,405
467,411
92,514
112,182
39,670
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$21.06
- $0.01
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBITHYLB233051432DBX ETF TR XTRACK USD HIGH312,40550.31000015717095.5542.04%37389310.001775000710.00
09/19/2019WBITUSHY46435U853ISHARES TR BROAD USD HIGH382,62641.04000015702971.0442.00%37389310.001775000710.00
09/19/2019WBITJNK78468R622SPDR SERIES TRUST BLOOMBERG BRCLYS51,471109.1500005618059.6515.03%37389310.001775000710.00
09/19/2019WBITCash&OtherCash&OtherCash & Other350,5681.000000350568.180.94%37389310.00177500071Y
Fund Goals

  • Manage risk to capital
  • Seeks current income and long-term capital appreciation

Prices
As of: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,775,000
37.39
$21.05
5,845
-0.09%
0.68%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 5/28/2019
NAV
2.45%
2.59%
6.13%
 
 
6.13%
Market
2.32%
2.32%
5.94%
 
 
5.94%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 5/28/2019
NAV
1.08
3.45
3.45
 
 
3.45
Market
1.07
3.54
3.54
 
 
3.54

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

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield
3.70%

WBIT Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
DBX ETF TR XTRACK USD HIGH
ISHARES TR BROAD USD HIGH
SPDR SERIES TRUST BLOOMBERG BRCLYS
Cash & Other
42.04%
42.00%
15.03%
0.94%
312,405
382,626
51,471
350,568
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$20.49
- $0.01
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBINHYLB233051432DBX ETF TR XTRACK USD HIGH206,21350.31000010374576.0342.20%24584520.001200000480.00
09/19/2019WBINUSHY46435U853ISHARES TR BROAD USD HIGH252,62341.04000010367647.9242.17%24584520.001200000480.00
09/19/2019WBINJNK78468R622SPDR SERIES TRUST BLOOMBERG BRCLYS33,968109.1500003707607.2015.08%24584520.001200000480.00
09/19/2019WBINCash&OtherCash&OtherCash & Other134,2671.000000134266.850.55%24584520.00120000048Y
Fund Goals

  • Manage risk to capital
  • Seeks current income and long-term capital appreciation

Prices
As of: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,200,000
24.58
$20.48
3,909
-0.03%
0.77%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/18/2019
NAV
2.45%
2.57%
2.57%
 
 
2.57%
Market
2.43%
2.52%
2.52%
 
 
2.52%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/18/2019
NAV
Market

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

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield
3.66%

WBIN Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
DBX ETF TR XTRACK USD HIGH
ISHARES TR BROAD USD HIGH
SPDR SERIES TRUST BLOOMBERG BRCLYS
Cash & Other
42.20%
42.17%
15.08%
0.55%
206,213
252,623
33,968
134,267
Fund Information
As of: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$25.61
$0.00
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBIIHYLB233051432DBX ETF TR XTRACK USD HIGH735,93350.31000037024789.2333.23%111409590.004350000870.00
09/19/2019WBIIUSHY46435U853ISHARES TR BROAD USD HIGH901,56441.04000037000186.5633.21%111409590.004350000870.00
09/19/2019WBIIJNK78468R622SPDR SERIES TRUST BLOOMBERG BRCLYS123,434109.15000013472821.1012.09%111409590.004350000870.00
09/19/2019WBIIVCLT92206C813VANGUARD SCOTTSDALE FDS LG-TERM COR BD92,73699.4000009217958.408.27%111409590.004350000870.00
09/19/2019WBIIIEF464287440ISHARES TR BARCLAYS 7 10 YR70,474111.3100007844460.947.04%111409590.004350000870.00
09/19/2019WBIIVGIT92206C706VANGUARD SCOTTSDALE FDS INTER TERM TREAS83,82166.2000005548950.204.98%111409590.004350000870.00
09/19/2019WBIICash&OtherCash&OtherCash & Other1,298,0381.0000001298038.031.17%111409590.00435000087Y
Fund Goals

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

Prices
As of: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
4,350,000
111.41
$25.58
9,765
-0.14%
1.28%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.48%
2.70%
9.30%
11.02%
3.40%
2.88%
Market
2.46%
2.74%
9.38%
11.00%
3.42%
2.86%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.94
3.25
6.44
9.75
2.83
2.42
Market
0.93
3.26
6.47
9.68
2.80
2.38

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: 8/31/2019
30-Day SEC Yield
3.54%
WBII Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
DBX ETF TR XTRACK USD HIGH
ISHARES TR BROAD USD HIGH
SPDR SERIES TRUST BLOOMBERG BRCLYS
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
ISHARES TR BARCLAYS 7 10 YR
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
Cash & Other
33.23%
33.21%
12.09%
8.27%
7.04%
4.98%
1.17%
735,933
901,564
123,434
92,736
70,474
83,821
1,298,038
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$27.33
$0.07
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBIETSN902494103TYSON FOODS INC33,94488.2700002996236.885.10%58765520.002150000430.00
09/19/2019WBIECFG174610105CITIZENS FINL GROUP INC77,70236.6100002844670.224.84%58765520.002150000430.00
09/19/2019WBIEMMS577933104MAXIMUS INC34,19179.8500002730151.354.65%58765520.002150000430.00
09/19/2019WBIECDW12514G108CDW CORP22,522120.3800002711198.364.61%58765520.002150000430.00
09/19/2019WBIEATVI00507V109ACTIVISION BLIZZARD INC48,26455.1200002660311.684.53%58765520.002150000430.00
09/19/2019WBIECMCSA20030N101COMCAST CORP NEW53,95446.9400002532600.764.31%58765520.002150000430.00
09/19/2019WBIEROST778296103ROSS STORES INC23,129108.7100002514353.594.28%58765520.002150000430.00
09/19/2019WBIEALLEG0176J109ALLEGION PUB LTD CO24,322102.3100002488383.824.23%58765520.002150000430.00
09/19/2019WBIEFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM56,50243.4600002455576.924.18%58765520.002150000430.00
09/19/2019WBIEABBV00287Y109ABBVIE INC32,89471.2700002344355.383.99%58765520.002150000430.00
09/19/2019WBIEMXIM57772K101MAXIM INTEGRATED PRODS INC39,06158.7900002296396.193.91%58765520.002150000430.00
09/19/2019WBIEBAC060505104BANK AMER CORP74,35830.0000002230740.003.80%58765520.002150000430.00
09/19/2019WBIERF7591EP100REGIONS FINL CORP NEW122,51716.3500002003152.953.41%58765520.002150000430.00
09/19/2019WBIETXN882508104TEXAS INSTRS INC12,539129.3100001621418.092.76%58765520.002150000430.00
09/19/2019WBIENLSNG6518L108NIELSEN HLDGS PLC69,69422.7400001584841.562.70%58765520.002150000430.00
09/19/2019WBIEACNG1151C101ACCENTURE PLC IRELAND8,062194.1300001565076.062.66%58765520.002150000430.00
09/19/2019WBIEINTU461202103INTUIT5,744268.2700001540942.882.62%58765520.002150000430.00
09/19/2019WBIENKE654106103NIKE INC16,91688.0800001489961.282.54%58765520.002150000430.00
09/19/2019WBIENEE65339F101NEXTERA ENERGY INC6,520223.9000001459828.002.48%58765520.002150000430.00
09/19/2019WBIEPG742718109PROCTER & GAMBLE CO11,956121.4100001451577.962.47%58765520.002150000430.00
09/19/2019WBIEORCL68389X105ORACLE CORP26,62452.5600001399357.442.38%58765520.002150000430.00
09/19/2019WBIEBHE08160H101BENCHMARK ELECTRS INC46,93329.1100001366219.632.32%58765520.002150000430.00
09/19/2019WBIEHBAN446150104HUNTINGTON BANCSHARES INC91,24214.5900001331220.782.27%58765520.002150000430.00
09/19/2019WBIESPGI78409V104S&P Global Inc5,175254.6900001318020.752.24%58765520.002150000430.00
09/19/2019WBIEEL518439104LAUDER ESTEE COS INC6,216192.0200001193596.322.03%58765520.002150000430.00
09/19/2019WBIEAMAT038222105APPLIED MATLS INC22,69752.0900001182286.732.01%58765520.002150000430.00
09/19/2019WBIEMRK58933Y105MERCK & CO INC14,17183.0200001176476.422.00%58765520.002150000430.00
09/19/2019WBIEMSFT594918104MICROSOFT CORP7,361138.5200001019645.721.74%58765520.002150000430.00
09/19/2019WBIEITW452308109ILLINOIS TOOL WKS INC5,906157.300000929013.801.58%58765520.002150000430.00
09/19/2019WBIETGT87612E106TARGET CORP8,695106.970000930104.151.58%58765520.002150000430.00
09/19/2019WBIECash&OtherCash&OtherCash & Other923,7921.000000923792.361.57%58765520.00215000043Y
09/19/2019WBIEPYPL70450Y103PAYPAL HLDGS INC7,025105.600000741840.001.26%58765520.002150000430.00
09/19/2019WBIENPO29355X107ENPRO INDS INC10,39169.220000719265.021.22%58765520.002150000430.00
09/19/2019WBIEFELE353514102FRANKLIN ELEC INC11,50048.200000554300.000.94%58765520.002150000430.00
09/19/2019WBIEUNP907818108UNION PACIFIC CORP2,774167.870000465671.380.79%58765520.002150000430.00
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: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,150,000
58.77
$27.32
3,539
-0.05%
1.05%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.77%
2.10%
9.97%
-1.20%
8.47%
2.56%
Market
0.74%
2.14%
10.00%
-1.21%
8.46%
2.55%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.13
3.65
7.71
4.22
7.81
2.21
Market
2.93
3.63
7.69
4.35
7.90
2.19

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: 8/31/2019
30-Day SEC Yield
0.76%
WBIE Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
TYSON FOODS INC
CITIZENS FINL GROUP INC
MAXIMUS INC
CDW CORP
ACTIVISION BLIZZARD INC
COMCAST CORP NEW
ROSS STORES INC
ALLEGION PUB LTD CO
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
ABBVIE INC
5.10%
4.84%
4.65%
4.61%
4.53%
4.31%
4.28%
4.23%
4.18%
3.99%
33,944
77,702
34,191
22,522
48,264
53,954
23,129
24,322
56,502
32,894
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$27.11
- $0.02
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBIFNXPIN6596X109NXP SEMICONDUCTORS N V28,173107.8200003037612.865.21%58280695.002150000430.00
09/19/2019WBIFEXPD302130109EXPEDITORS INTL WASH INC37,02175.2900002787311.094.78%58280695.002150000430.00
09/19/2019WBIFCHRW12541W209C H ROBINSON WORLDWIDE INC32,05986.7900002782400.614.77%58280695.002150000430.00
09/19/2019WBIFBMY110122108BRISTOL MYERS SQUIBB CO50,22849.8600002504368.084.30%58280695.002150000430.00
09/19/2019WBIFCOF14040H105CAPITAL ONE FINL CORP26,45093.9000002483655.004.26%58280695.002150000430.00
09/19/2019WBIFNTRS665859104NORTHERN TR CORP25,78196.3500002483999.354.26%58280695.002150000430.00
09/19/2019WBIFVZ92343V104VERIZON COMMUNICATIONS INC40,98759.9300002456350.914.21%58280695.002150000430.00
09/19/2019WBIFUHS913903100UNIVERSAL HLTH SVCS INC15,669151.9900002381531.314.09%58280695.002150000430.00
09/19/2019WBIFDFS254709108DISCOVER FINL SVCS27,63484.3100002329822.544.00%58280695.002150000430.00
09/19/2019WBIFGWW384802104GRAINGER W W INC7,350292.4800002149728.003.69%58280695.002150000430.00
09/19/2019WBIFCMI231021106CUMMINS INC12,957162.3500002103568.953.61%58280695.002150000430.00
09/19/2019WBIFCTSH192446102COGNIZANT TECHNOLOGY SOLUTIONS CL A31,66063.5100002010726.603.45%58280695.002150000430.00
09/19/2019WBIFTXN882508104TEXAS INSTRS INC13,341129.3100001725124.712.96%58280695.002150000430.00
09/19/2019WBIFNLSNG6518L108NIELSEN HLDGS PLC69,85422.7400001588479.962.73%58280695.002150000430.00
09/19/2019WBIFRF7591EP100REGIONS FINL CORP NEW93,20816.3500001523950.802.61%58280695.002150000430.00
09/19/2019WBIFNKE654106103NIKE INC17,10188.0800001506256.082.58%58280695.002150000430.00
09/19/2019WBIFSPGI78409V104S&P Global Inc5,859254.6900001492228.712.56%58280695.002150000430.00
09/19/2019WBIFMATX57686G105MATSON INC35,35239.7600001405595.522.41%58280695.002150000430.00
09/19/2019WBIFEL518439104LAUDER ESTEE COS INC7,256192.0200001393297.122.39%58280695.002150000430.00
09/19/2019WBIFROST778296103ROSS STORES INC12,365108.7100001344199.152.31%58280695.002150000430.00
09/19/2019WBIFBHE08160H101BENCHMARK ELECTRS INC45,64629.1100001328755.062.28%58280695.002150000430.00
09/19/2019WBIFACNG1151C101ACCENTURE PLC IRELAND6,679194.1300001296594.272.22%58280695.002150000430.00
09/19/2019WBIFAMAT038222105APPLIED MATLS INC22,59852.0900001177129.822.02%58280695.002150000430.00
09/19/2019WBIFMRK58933Y105MERCK & CO INC14,10983.0200001171329.182.01%58280695.002150000430.00
09/19/2019WBIFNPO29355X107ENPRO INDS INC16,66469.2200001153482.081.98%58280695.002150000430.00
09/19/2019WBIFPG742718109PROCTER & GAMBLE CO8,531121.4100001035748.711.78%58280695.002150000430.00
09/19/2019WBIFINTU461202103INTUIT3,656268.270000980795.121.68%58280695.002150000430.00
09/19/2019WBIFORCL68389X105ORACLE CORP18,68152.560000981873.361.68%58280695.002150000430.00
09/19/2019WBIFAMP03076C106AMERIPRISE FINL INC6,625147.540000977452.501.68%58280695.002150000430.00
09/19/2019WBIFMSFT594918104MICROSOFT CORP6,527138.520000904120.041.55%58280695.002150000430.00
09/19/2019WBIFITW452308109ILLINOIS TOOL WKS INC5,657157.300000889846.101.53%58280695.002150000430.00
09/19/2019WBIFAMTD87236Y108TD AMERITRADE HLDG CORP17,98849.460000889686.481.53%58280695.002150000430.00
09/19/2019WBIFDAL247361702DELTA AIR LINES INC DEL14,95159.310000886743.811.52%58280695.002150000430.00
09/19/2019WBIFPYPL70450Y103PAYPAL HLDGS INC7,882105.600000832339.201.43%58280695.002150000430.00
09/19/2019WBIFAMGN031162100AMGEN INC4,203195.040000819753.121.41%58280695.002150000430.00
09/19/2019WBIFTELH84989104TE CONNECTIVITY LTD7,92494.730000750640.521.29%58280695.002150000430.00
09/19/2019WBIFCash&OtherCash&OtherCash & Other723,6891.000000723688.821.24%58280695.00215000043Y
Fund Goals

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

Prices
As of: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,150,000
58.28
$27.13
4,193
0.07%
1.05%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.35%
-1.20%
-1.23%
-10.88%
7.28%
2.27%
Market
-3.40%
-1.18%
-1.33%
-10.90%
7.32%
2.26%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.56
-2.01
-0.03
-2.53
8.63
2.61
Market
2.56
-2.02
-0.16
-2.47
8.72
2.59

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

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield
0.95%
WBIF Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
NXP SEMICONDUCTORS N V
EXPEDITORS INTL WASH INC
C H ROBINSON WORLDWIDE INC
BRISTOL MYERS SQUIBB CO
CAPITAL ONE FINL CORP
NORTHERN TR CORP
VERIZON COMMUNICATIONS INC
UNIVERSAL HLTH SVCS INC
DISCOVER FINL SVCS
GRAINGER W W INC
5.21%
4.78%
4.77%
4.30%
4.26%
4.26%
4.21%
4.09%
4.00%
3.69%
28,173
37,021
32,059
50,228
26,450
25,781
40,987
15,669
27,634
7,350
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$23.88
$0.01
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBIGTGT87612E106TARGET CORP37,517106.9700004013193.494.87%82394970.003450000690.00
09/19/2019WBIGCAH14149Y108CARDINAL HEALTH INC82,26947.8800003939039.724.78%82394970.003450000690.00
09/19/2019WBIGF345370860FORD MTR CO DEL420,5129.2500003889736.004.72%82394970.003450000690.00
09/19/2019WBIGPFG74251V102PRINCIPAL FINL GROUP INC67,20757.1500003840880.054.66%82394970.003450000690.00
09/19/2019WBIGLMT539830109LOCKHEED MARTIN CORP9,502397.0400003772674.084.58%82394970.003450000690.00
09/19/2019WBIGVZ92343V104VERIZON COMMUNICATIONS INC62,74059.9300003760008.204.56%82394970.003450000690.00
09/19/2019WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM26,360142.2200003748919.204.55%82394970.003450000690.00
09/19/2019WBIGBBT054937107BB&T CORP69,67753.1100003700545.474.49%82394970.003450000690.00
09/19/2019WBIGHBAN446150104HUNTINGTON BANCSHARES INC248,92114.5900003631757.394.41%82394970.003450000690.00
09/19/2019WBIGPNC693475105PNC FINL SVCS GROUP INC23,950141.2000003381740.004.10%82394970.003450000690.00
09/19/2019WBIGQCOM747525103QUALCOMM INC41,64578.9000003285790.503.99%82394970.003450000690.00
09/19/2019WBIGOMC681919106OMNICOM GROUP INC41,09378.6000003229909.803.92%82394970.0034500006926710.45
09/19/2019WBIGCash&OtherCash&OtherCash & Other2,956,4011.0000002956401.163.59%82394970.00345000069Y
09/19/2019WBIGCMI231021106CUMMINS INC17,353162.3500002817259.553.42%82394970.003450000690.00
09/19/2019WBIGTXN882508104TEXAS INSTRS INC17,760129.3100002296545.602.79%82394970.003450000690.00
09/19/2019WBIGNKE654106103NIKE INC25,28488.0800002227014.722.70%82394970.003450000690.00
09/19/2019WBIGNPO29355X107ENPRO INDS INC31,23069.2200002161740.602.62%82394970.003450000690.00
09/19/2019WBIGEAT109641100BRINKER INTL INC46,00044.2000002033200.002.47%82394970.003450000690.00
09/19/2019WBIGNLSNG6518L108NIELSEN HLDGS PLC75,45222.7400001715778.482.08%82394970.003450000690.00
09/19/2019WBIGAMAT038222105APPLIED MATLS INC31,91852.0900001662608.622.02%82394970.003450000690.00
09/19/2019WBIGMRK58933Y105MERCK & CO INC19,92783.0200001654339.542.01%82394970.003450000690.00
09/19/2019WBIGINTU461202103INTUIT5,888268.2700001579573.761.92%82394970.003450000690.00
09/19/2019WBIGGEF397624107GREIF INC40,00038.2500001530000.001.86%82394970.003450000690.00
09/19/2019WBIGACNG1151C101ACCENTURE PLC IRELAND7,293194.1300001415790.091.72%82394970.003450000690.00
09/19/2019WBIGPG742718109PROCTER & GAMBLE CO11,215121.4100001361613.151.65%82394970.003450000690.00
09/19/2019WBIGFNF31620R303FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM30,37843.4600001320227.881.60%82394970.003450000690.00
09/19/2019WBIGEBAY278642103EBAY INC32,39340.3600001307381.481.59%82394970.003450000690.00
09/19/2019WBIGCPB134429109CAMPBELL SOUP CO27,29446.5800001271354.521.54%82394970.003450000690.00
09/19/2019WBIGROST778296103ROSS STORES INC11,688108.7100001270602.481.54%82394970.003450000690.00
09/19/2019WBIGLOW548661107LOWES COS INC11,220112.6000001263372.001.53%82394970.003450000690.00
09/19/2019WBIGITW452308109ILLINOIS TOOL WKS INC7,926157.3000001246759.801.51%82394970.003450000690.00
09/19/2019WBIGORCL68389X105ORACLE CORP23,66052.5600001243569.601.51%82394970.003450000690.00
09/19/2019WBIGMATX57686G105MATSON INC28,00039.7600001113280.001.35%82394970.003450000690.00
09/19/2019WBIGEL518439104LAUDER ESTEE COS INC5,178192.020000994279.561.21%82394970.003450000690.00
09/19/2019WBIGPYPL70450Y103PAYPAL HLDGS INC9,395105.600000992112.001.20%82394970.003450000690.00
09/19/2019WBIGSPGI78409V104S&P Global Inc3,085254.690000785718.650.95%82394970.003450000690.00
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: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,450,000
82.39
$23.90
5,629
0.07%
1.04%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.85%
-0.95%
2.74%
-10.83%
7.21%
0.26%
Market
-1.01%
-0.94%
2.77%
-11.02%
7.19%
0.22%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
3.79
-1.53
3.73
-5.22
7.50
0.46
Market
3.74
-1.65
3.74
-5.26
7.53
0.42

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.

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield
1.34%
WBIG Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
TARGET CORP
CARDINAL HEALTH INC
FORD MTR CO DEL
PRINCIPAL FINL GROUP INC
LOCKHEED MARTIN CORP
VERIZON COMMUNICATIONS INC
INTERNATIONAL BUSINESS MACHS COM
BB&T CORP
HUNTINGTON BANCSHARES INC
PNC FINL SVCS GROUP INC
4.87%
4.78%
4.72%
4.66%
4.58%
4.56%
4.55%
4.49%
4.41%
4.10%
37,517
82,269
420,512
67,207
9,502
62,740
26,360
69,677
248,921
23,950
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$26.98
$0.08
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBILCash&OtherCash&OtherCash & Other3,470,1761.0000003470176.306.43%53955600.00200000040Y
09/19/2019WBILHRL440452100HORMEL FOODS CORP59,92642.9600002574420.964.77%53955600.002000000400.00
09/19/2019WBILLPLA50212V100LPL FINL HLDGS INC30,42684.3500002566433.104.76%53955600.002000000400.00
09/19/2019WBILCPB134429109CAMPBELL SOUP CO54,88946.5800002556729.624.74%53955600.002000000400.00
09/19/2019WBILNAVI63938C108NAVIENT CORPORATION190,09413.3100002530151.144.69%53955600.002000000400.00
09/19/2019WBILMCK58155Q103MCKESSON CORP17,350143.7200002493542.004.62%53955600.002000000400.00
09/19/2019WBILHAS418056107HASBRO INC20,200119.6500002416930.004.48%53955600.002000000400.00
09/19/2019WBILSHW824348106SHERWIN WILLIAMS CO4,313542.8400002341268.924.34%53955600.002000000400.00
09/19/2019WBILMSFT594918104MICROSOFT CORP16,875138.5200002337525.004.33%53955600.002000000400.00
09/19/2019WBILROST778296103ROSS STORES INC21,042108.7100002287475.824.24%53955600.002000000400.00
09/19/2019WBILOMC681919106OMNICOM GROUP INC28,46878.6000002237584.804.15%53955600.0020000004018504.20
09/19/2019WBILCDW12514G108CDW CORP18,459120.3800002222094.424.12%53955600.002000000400.00
09/19/2019WBILDRI237194105DARDEN RESTAURANTS INC17,236127.1300002191212.684.06%53955600.002000000400.00
09/19/2019WBILTXN882508104TEXAS INSTRS INC14,879129.3100001924003.493.57%53955600.002000000400.00
09/19/2019WBILNKE654106103NIKE INC19,08988.0800001681359.123.12%53955600.002000000400.00
09/19/2019WBILINTU461202103INTUIT5,942268.2700001594060.342.95%53955600.002000000400.00
09/19/2019WBILEL518439104LAUDER ESTEE COS INC8,069192.0200001549409.382.87%53955600.002000000400.00
09/19/2019WBILFDS303075105FACTSET RESH SYS INC4,881283.0000001381323.002.56%53955600.002000000400.00
09/19/2019WBILPYPL70450Y103PAYPAL HLDGS INC11,729105.6000001238582.402.30%53955600.002000000400.00
09/19/2019WBILSPGI78409V104S&P Global Inc4,826254.6900001229133.942.28%53955600.002000000400.00
09/19/2019WBILITW452308109ILLINOIS TOOL WKS INC7,551157.3000001187772.302.20%53955600.002000000400.00
09/19/2019WBILLOW548661107LOWES COS INC10,489112.6000001181061.402.19%53955600.002000000400.00
09/19/2019WBILACNG1151C101ACCENTURE PLC IRELAND5,735194.1300001113335.552.06%53955600.002000000400.00
09/19/2019WBILPG742718109PROCTER & GAMBLE CO9,056121.4100001099488.962.04%53955600.002000000400.00
09/19/2019WBILAMAT038222105APPLIED MATLS INC20,83952.0900001085503.512.01%53955600.002000000400.00
09/19/2019WBILAMGN031162100AMGEN INC5,495195.0400001071744.801.99%53955600.002000000400.00
09/19/2019WBILSYY871829107SYSCO CORP13,43378.8600001059326.381.96%53955600.002000000400.00
09/19/2019WBILORCL68389X105ORACLE CORP19,88852.5600001045313.281.94%53955600.002000000400.00
09/19/2019WBILNGHC636220303NATIONAL GEN HLDGS CORP39,72724.390000968941.531.80%53955600.002000000400.00
09/19/2019WBILCVBF126600105CVB FINL CORP42,30021.830000923409.001.71%53955600.002000000400.00
09/19/2019WBILCSWI126402106CSW INDUSTRIALS INC5,82769.750000406433.250.75%53955600.002000000400.00
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: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,000,000
53.96
$26.96
3,964
-0.08%
1.07%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.01%
-1.15%
9.63%
-3.63%
8.41%
2.07%
Market
-1.12%
-1.17%
9.57%
-3.70%
8.42%
2.05%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.69
3.57
10.90
5.08
8.51
2.39
Market
4.77
3.59
10.87
4.91
8.61
2.37

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

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield
0.77%
WBIL Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
Cash & Other
HORMEL FOODS CORP
LPL FINL HLDGS INC
CAMPBELL SOUP CO
NAVIENT CORPORATION
MCKESSON CORP
HASBRO INC
SHERWIN WILLIAMS CO
MICROSOFT CORP
ROSS STORES INC
6.43%
4.77%
4.76%
4.74%
4.69%
4.62%
4.48%
4.34%
4.33%
4.24%
3,470,176
59,926
30,426
54,889
190,094
17,350
20,200
4,313
16,875
21,042
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$21.62
- $0.12
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBIACash&OtherCash&OtherCash & Other1,500,4181.0000001500417.8919.83%7567525.003500007Y
09/19/2019WBIAMDC552676108M D C HLDGS INC9,15042.870000392260.505.18%7567525.0035000070.00
09/19/2019WBIAIBTX45384B106INDEPENDENT BK GROUP INC6,91553.880000372580.204.92%7567525.0035000070.00
09/19/2019WBIAMMS577933104MAXIMUS INC4,51379.850000360363.054.76%7567525.0035000070.00
09/19/2019WBIASC80283M101SANTANDER CONSUMER USA HDG INC COM13,43126.390000354444.094.68%7567525.0035000070.00
09/19/2019WBIASAH83545G102SONIC AUTOMOTIVE INC11,91029.190000347652.904.59%7567525.0035000070.00
09/19/2019WBIAHUBB443510607HUBBELL INC2,590133.370000345428.304.56%7567525.0035000070.00
09/19/2019WBIAWTS942749102WATTS WATER TECHNOLOGIES INC CL A3,50597.320000341106.604.51%7567525.0035000070.00
09/19/2019WBIAZION989701107ZIONS BANCORPORATION N A7,56345.080000340940.044.51%7567525.0035000070.00
09/19/2019WBIADOXG02602103AMDOCS LTD5,09566.470000338664.654.48%7567525.0035000070.00
09/19/2019WBIAAL00912X302AIR LEASE CORP7,55843.460000328470.684.34%7567525.0035000070.00
09/19/2019WBIAAAN002535300AARONS INC5,35460.500000323917.004.28%7567525.0035000070.00
09/19/2019WBIAPHM745867101PULTE GROUP INC9,22834.910000322149.484.26%7567525.0035000070.00
09/19/2019WBIACASY147528103CASEYS GEN STORES INC1,954163.560000319596.244.22%7567525.0035000070.00
09/19/2019WBIARGA759351604REINSURANCE GRP OF AMERICA INC COM NEW1,947158.930000309436.714.09%7567525.0035000070.00
09/19/2019WBIACRS144285103CARPENTER TECHNOLOGY CORP5,53054.430000300997.903.98%7567525.0035000070.00
09/19/2019WBIAWSM969904101WILLIAMS SONOMA INC4,52265.280000295196.163.90%7567525.0035000070.00
09/19/2019WBIABWXT05605H100BWX TECHNOLOGIES INC4,09960.280000247087.723.27%7567525.0035000070.00
09/19/2019WBIAWSFS929328102WSFS FINL CORP3,70445.500000168532.002.23%7567525.0035000070.00
09/19/2019WBIAALLEG0176J109ALLEGION PUB LTD CO1,533102.310000156841.232.07%7567525.0035000070.00
09/19/2019WBIAFSS313855108FEDERAL SIGNAL CORP3,08332.40000099889.201.32%7567525.0035000070.00
Fund Goals

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

Prices
As of: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
350,000
7.57
$21.61
1,052
-0.08%
1.08%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.50%
-1.21%
1.89%
-14.28%
-0.48%
-2.50%
Market
-1.62%
-1.20%
1.87%
-14.44%
-0.49%
-2.52%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
6.73
1.19
3.14
-9.83
0.79
-2.34
Market
6.55
1.10
3.11
-9.84
0.90
-2.36

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.

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield
0.68%
WBIA Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
Cash & Other
M D C HLDGS INC
INDEPENDENT BK GROUP INC
MAXIMUS INC
SANTANDER CONSUMER USA HDG INC COM
SONIC AUTOMOTIVE INC
HUBBELL INC
WATTS WATER TECHNOLOGIES INC CL A
ZIONS BANCORPORATION N A
AMDOCS LTD
19.83%
5.18%
4.92%
4.76%
4.68%
4.59%
4.56%
4.51%
4.51%
4.48%
1,500,418
9,150
6,915
4,513
13,431
11,910
2,590
3,505
7,563
5,095
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$22.21
- $0.13
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBIBCash&OtherCash&OtherCash & Other1,807,6351.0000001807634.9923.26%7772975.003500007Y
09/19/2019WBIBHTH432748101HILLTOP HOLDINGS INC15,25724.720000377153.044.85%7772975.0035000070.00
09/19/2019WBIBLM524901105LEGG MASON INC9,67038.840000375582.804.83%7772975.0035000070.00
09/19/2019WBIBMATX57686G105MATSON INC8,71839.760000346627.684.46%7772975.0035000070.00
09/19/2019WBIBNPO29355X107ENPRO INDS INC4,86769.220000336893.744.33%7772975.0035000070.00
09/19/2019WBIBNWL651229106NEWELL BRANDS INC17,79418.410000327587.544.21%7772975.0035000070.00
09/19/2019WBIBNLSNG6518L108NIELSEN HLDGS PLC14,35722.740000326478.184.20%7772975.0035000070.00
09/19/2019WBIBBHE08160H101BENCHMARK ELECTRS INC11,17329.110000325246.034.18%7772975.0035000070.00
09/19/2019WBIBALK011659109ALASKA AIR GROUP INC4,87764.930000316663.614.07%7772975.0035000070.00
09/19/2019WBIBCAKE163072101CHEESECAKE FACTORY INC7,35542.440000312146.204.02%7772975.0035000070.00
09/19/2019WBIBAZZ002474104AZZ INC7,10643.860000311669.164.01%7772975.0035000070.00
09/19/2019WBIBSLGN827048109SILGAN HOLDINGS INC10,48629.670000311119.624.00%7772975.0035000070.00
09/19/2019WBIBKNL498904200KNOLL INC12,40924.860000308487.743.97%7772975.0035000070.00
09/19/2019WBIBFAF31847R102FIRST AMERN FINL CORP5,21557.940000302157.103.89%7772975.0035000070.00
09/19/2019WBIBHBI410345102HANESBRANDS INC19,63514.870000291972.453.76%7772975.0035000070.00
09/19/2019WBIBGL37959E102GLOBE LIFE INC3,01994.940000286623.863.69%7772975.0035000070.00
09/19/2019WBIBXRX98421M106XEROX HOLDINGS CORP8,79330.580000268889.943.46%7772975.0035000070.00
09/19/2019WBIBTOL889478103TOLL BROTHERS INC6,49639.190000254578.243.28%7772975.0035000070.00
09/19/2019WBIBSNA833034101SNAP ON INC1,591155.190000246907.293.18%7772975.0035000070.00
09/19/2019WBIBPPBI69478X105PACIFIC PREMIER BANCORP7,46732.180000240288.063.09%7772975.0035000070.00
09/19/2019WBIBLEG524660107LEGGETT & PLATT INC2,33641.96000098018.561.26%7772975.0035000070.00
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: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
350,000
7.77
$22.20
507
-0.06%
1.06%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.36%
-6.27%
4.98%
-9.75%
0.20%
-1.96%
Market
-4.40%
-6.22%
5.11%
-9.90%
0.20%
-1.97%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
7.02
6.60
12.00
-2.87
3.73
-0.70
Market
6.99
6.40
12.08
-2.90
3.77
-0.73

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

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield
0.88%
WBIB Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
Cash & Other
HILLTOP HOLDINGS INC
LEGG MASON INC
MATSON INC
ENPRO INDS INC
NEWELL BRANDS INC
NIELSEN HLDGS PLC
BENCHMARK ELECTRS INC
ALASKA AIR GROUP INC
CHEESECAKE FACTORY INC
23.26%
4.85%
4.83%
4.46%
4.33%
4.21%
4.20%
4.18%
4.07%
4.02%
1,807,635
15,257
9,670
8,718
4,867
17,794
14,357
11,173
4,877
7,355
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$18.25
- $0.04
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBICCash&OtherCash&OtherCash & Other2,310,4181.0000002310417.8823.02%10036730.0055000011Y
09/19/2019WBICMDC552676108M D C HLDGS INC12,93942.870000554694.935.53%10036730.00550000110.00
09/19/2019WBICPACW695263103PACWEST BANCORP DEL12,03537.570000452154.954.51%10036730.00550000110.00
09/19/2019WBICHUBB443510607HUBBELL INC3,289133.370000438653.934.37%10036730.00550000110.00
09/19/2019WBICSASR800363103SANDY SPRING BANCORP INC11,88636.080000428846.884.27%10036730.00550000110.00
09/19/2019WBICLEG524660107LEGGETT & PLATT INC10,20241.960000428075.924.27%10036730.00550000110.00
09/19/2019WBICJW/A968223206WILEY JOHN & SONS INC9,21245.470000418869.644.17%10036730.00550000110.00
09/19/2019WBICMSM553530106MSC INDL DIRECT INC5,95070.230000417868.504.16%10036730.00550000110.00
09/19/2019WBICEAT109641100BRINKER INTL INC9,36744.200000414021.404.13%10036730.00550000110.00
09/19/2019WBICSNV87161C501SYNOVUS FINL CORP11,09637.280000413658.884.12%10036730.00550000110.00
09/19/2019WBICFHN320517105FIRST HORIZON NATL CORP24,89516.360000407282.204.06%10036730.00550000110.00
09/19/2019WBICFLO343498101FLOWERS FOODS INC17,70522.840000404382.204.03%10036730.00550000110.00
09/19/2019WBICXPER98421B100XPERI CORP19,58020.420000399823.603.98%10036730.00550000110.00
09/19/2019WBICKNL498904200KNOLL INC15,95824.860000396715.883.95%10036730.00550000110.00
09/19/2019WBICCNK17243V102CINEMARK HOLDINGS INC10,22138.580000394326.183.93%10036730.00550000110.00
09/19/2019WBICWMK948849104WEIS MKTS INC10,08639.040000393757.443.92%10036730.00550000110.00
09/19/2019WBICHBI410345102HANESBRANDS INC25,82314.870000383988.013.83%10036730.00550000110.00
09/19/2019WBICWYND98310W108WYNDHAM DESTINATIONS INC7,62247.070000358767.543.57%10036730.00550000110.00
09/19/2019WBICONB680033107OLD NATL BANCORP IND15,98217.910000286237.622.85%10036730.00550000110.00
09/19/2019WBICAEO02553E106AMERICAN EAGLE OUTFITTERS INC COM10,15716.690000169520.331.69%10036730.00550000110.00
09/19/2019WBICHFC436106108HOLLYFRONTIER CORP2,45653.050000130290.801.30%10036730.00550000110.00
09/19/2019WBICPRK700658107PARK NATL CORP34698.43000034056.780.34%10036730.00550000110.00
Fund Goals

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

Prices
As of: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
550,000
10.04
$18.22
1,970
-0.16%
1.06%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-4.32%
-4.63%
-7.67%
-21.37%
-3.16%
-4.88%
Market
-4.33%
-4.49%
-7.71%
-21.57%
-3.22%
-4.91%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
4.02
-1.96
-3.19
-14.61
-0.31
-4.11
Market
3.86
-2.27
-3.37
-14.71
-0.31
-4.17

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

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield
1.34%
WBIC Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
Cash & Other
M D C HLDGS INC
PACWEST BANCORP DEL
HUBBELL INC
SANDY SPRING BANCORP INC
LEGGETT & PLATT INC
WILEY JOHN & SONS INC
MSC INDL DIRECT INC
BRINKER INTL INC
SYNOVUS FINL CORP
23.02%
5.53%
4.51%
4.37%
4.27%
4.27%
4.17%
4.16%
4.13%
4.12%
2,310,418
12,939
12,035
3,289
11,886
10,202
9,212
5,950
9,367
11,096
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: 09/18/2019
NAV Daily Change Fact Sheet Holdings
$19.50
- $0.07
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
09/19/2019WBIDCash&OtherCash&OtherCash & Other1,578,4491.0000001578448.9923.13%6823355.003500007Y
09/19/2019WBIDLPLA50212V100LPL FINL HLDGS INC4,03084.350000339930.504.98%6823355.0035000070.00
09/19/2019WBIDTER880770102TERADYNE INC5,52458.500000323154.004.74%6823355.0035000070.00
09/19/2019WBIDPHM745867101PULTE GROUP INC9,20934.910000321486.194.71%6823355.0035000070.00
09/19/2019WBIDPRI74164M108PRIMERICA INC2,437125.540000305940.984.48%6823355.0035000070.00
09/19/2019WBIDBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A4,23371.960000304606.684.46%6823355.0035000070.00
09/19/2019WBIDHBI410345102HANESBRANDS INC20,38014.870000303050.604.44%6823355.0035000070.00
09/19/2019WBIDTOL889478103TOLL BROTHERS INC7,63139.190000299058.894.38%6823355.0035000070.00
09/19/2019WBIDPNRG7S00T104PENTAIR PLC7,74638.120000295277.524.33%6823355.0035000070.00
09/19/2019WBIDLECO533900106LINCOLN ELEC HLDGS INC3,24088.740000287517.604.21%6823355.0035000070.00
09/19/2019WBIDFII314211103FEDERATED INVS INC PA8,73132.270000281749.374.13%6823355.0035000070.00
09/19/2019WBIDCSWI126402106CSW INDUSTRIALS INC3,97569.750000277256.254.06%6823355.0035000070.00
09/19/2019WBIDMLHR600544100MILLER HERMAN INC6,20544.470000275936.354.04%6823355.0035000070.00
09/19/2019WBIDRDN750236101RADIAN GROUP INC11,80623.310000275197.864.03%6823355.0035000070.00
09/19/2019WBIDLEG524660107LEGGETT & PLATT INC6,54041.960000274418.404.02%6823355.0035000070.00
09/19/2019WBIDALK011659109ALASKA AIR GROUP INC4,18364.930000271602.193.98%6823355.0035000070.00
09/19/2019WBIDKNL498904200KNOLL INC9,51724.860000236592.623.47%6823355.0035000070.00
09/19/2019WBIDOSK688239201OSHKOSH CORP2,73376.160000208145.283.05%6823355.0035000070.00
09/19/2019WBIDHUBB443510607HUBBELL INC1,463133.370000195120.312.86%6823355.0035000070.00
09/19/2019WBIDEV278265103EATON VANCE CORP3,55945.680000162575.122.38%6823355.0035000070.00
Fund Goals

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

Prices
As of: 09/18/2019
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
350,000
6.82
$19.48
621
-0.10%
1.06%
Performance Month End
As of: 08/31/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-3.44%
-3.39%
-7.52%
-22.30%
-2.25%
-4.44%
Market
-3.59%
-3.31%
-7.55%
-22.41%
-2.27%
-4.46%
Performance Quarter End
As of: 06/30/2019
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
5.28
-3.24
-4.27
-13.84
-0.32
-3.91
Market
5.21
-3.35
-4.38
-14.16
-0.24
-3.95

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

Fund Characteristics
As of: 8/31/2019
30-Day SEC Yield
0.40%
WBID Top Holdings
As of: 09/19/2019
Security Name Weightings Shares
Cash & Other
LPL FINL HLDGS INC
TERADYNE INC
PULTE GROUP INC
PRIMERICA INC
BOOZ ALLEN HAMILTON HLDG CORP CL A
HANESBRANDS INC
TOLL BROTHERS INC
PENTAIR PLC
LINCOLN ELEC HLDGS INC
23.13%
4.98%
4.74%
4.71%
4.48%
4.46%
4.44%
4.38%
4.33%
4.21%
1,578,449
4,030
5,524
9,209
2,437
4,233
20,380
7,631
7,746
3,240
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.

In addition, there are risks specific to WBIT and WBIN, including interest rate risk and credit risk. During periods of rising interest rates, the market value of the debt securities held by the Fund will generally decline. Credit risk is the risk that an issuer will not make timely payments of principal and interest. The debt securities that are rated below investment grade (i.e., “junk bonds”) are subject to additional risk factors such as increased possibility of default liquidation of the security and changes in value based on public perception of the issuer.