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Products

Fund Information
 As of: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$24.65
- $0.21
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIACash&OtherCash&OtherCash & Other3,649,5521.0000003649552.046.73%54225600.00220000044Y
07/30/2018WBIAFIX199908104COMFORT SYS USA INC45,45154.3500002470261.854.56%54225600.002200000440.00
07/30/2018WBIAMTRN576690101MATERION CORP38,77761.3500002378968.954.39%54225600.002200000440.00
07/30/2018WBIASON835495102SONOCO PRODS CO42,24055.4800002343475.204.32%54225600.002200000440.00
07/30/2018WBIASWX844895102SOUTHWEST GAS HOLDINGS INC28,90777.4700002239425.294.13%54225600.002200000440.00
07/30/2018WBIAHRC431475102HILL ROM HLDGS INC24,62189.9600002214905.164.08%54225600.002200000440.00
07/30/2018WBIADNB26483E100DUN & BRADSTREET CORP DEL NEW COM17,290125.9700002178021.304.02%54225600.002200000440.00
07/30/2018WBIAWU959802109WESTERN UN CO106,73020.2600002162349.803.99%54225600.002200000440.00
07/30/2018WBIAMDU552690109MDU RES GROUP INC75,83128.4800002159666.883.98%54225600.002200000440.00
07/30/2018WBIAAAN002535300AARONS INC49,17343.4700002137550.313.94%54225600.002200000440.00
07/30/2018WBIALSTR515098101LANDSTAR SYS INC19,718108.0500002130529.903.93%54225600.002200000440.00
07/30/2018WBIAGNTX371901109GENTEX CORP93,00322.6400002105587.923.88%54225600.002200000440.00
07/30/2018WBIASFNC828730200SIMMONS 1ST NATL CORP68,79630.0000002063880.003.81%54225600.002200000440.00
07/30/2018WBIAALV052800109AUTOLIV INC20,342101.2000002058610.403.80%54225600.002200000440.00
07/30/2018WBIAPOL73179P106POLYONE CORP44,02844.0300001938552.843.57%54225600.002200000440.00
07/30/2018WBIAFUL359694106FULLER H B CO33,04356.4100001863955.633.44%54225600.002200000440.00
07/30/2018WBIAFCF319829107FIRST COMWLTH FINL CORP PA102,40017.6000001802240.003.32%54225600.002200000440.00
07/30/2018WBIAAEL025676206AMERICAN EQTY INVT LIFE HLD CO COM45,50235.8100001629426.623.00%54225600.002200000440.00
07/30/2018WBIAOGE670837103OGE ENERGY CORP43,93636.1700001589165.122.93%54225600.002200000440.00
07/30/2018WBIABBSI068463108BARRETT BUSINESS SERVICES INC COM15,44794.0900001453408.232.68%54225600.002200000440.00
07/30/2018WBIABANR06652V208BANNER CORP22,04462.8600001385685.842.56%54225600.002200000440.00
07/30/2018WBIAPAG70959W103PENSKE AUTOMOTIVE GRP INC26,73950.9900001363421.612.51%54225600.002200000440.00
07/30/2018WBIAPRI74164M108PRIMERICA INC10,860114.2500001240755.002.29%54225600.002200000440.00
07/30/2018WBIAFLO343498101FLOWERS FOODS INC57,68520.1800001164083.302.15%54225600.002200000440.00
07/30/2018WBIANFG636180101NATIONAL FUEL GAS CO N J21,20953.0200001124501.182.07%54225600.002200000440.00
07/30/2018WBIAKAR48238T109KAR AUCTION SVCS INC17,42458.5700001020523.681.88%54225600.002200000440.00
07/30/2018WBIAHI431571108HILLENBRAND INC20,53849.3000001012523.401.87%54225600.002200000440.00
07/30/2018WBIAFDEF32006W106FIRST DEFIANCE FINL CORP20,51832.620000669297.161.23%54225600.002200000440.00
07/30/2018WBIASXI854231107STANDEX INTL CORP5,028103.300000519392.400.96%54225600.002200000440.00
07/30/2018WBIAUFS257559203DOMTAR CORP10,76247.700000513347.400.95%54225600.002200000440.00
07/30/2018WBIAPEBO709789101PEOPLES BANCORP INC13,61737.340000508458.780.94%54225600.002200000440.00
07/30/2018WBIALKFN511656100LAKELAND FINL CORP8,86349.170000435793.710.80%54225600.002200000440.00
07/30/2018WBIAANAT028591105AMERICAN NATL INS CO3,323127.670000424247.410.78%54225600.002200000440.00
07/30/2018WBIASPTN847215100SPARTANNASH CO10,66124.140000257356.540.47%54225600.002200000440.00
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: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,200,000
54.23
$24.64
2,770
-0.05%
1.06%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.58%
0.85%
-2.43%
1.62%
-0.68%
-0.29%
Market
-1.67%
0.44%
-2.93%
1.39%
-0.78%
-0.32%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.58
0.85
-2.43
1.62
-0.68
-0.29
Market
-1.67
0.44
-2.93
1.39
-0.78
-0.32

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
1.10%
WBIA Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
Cash & Other
COMFORT SYS USA INC
MATERION CORP
SONOCO PRODS CO
SOUTHWEST GAS HOLDINGS INC
HILL ROM HLDGS INC
DUN & BRADSTREET CORP DEL NEW COM
WESTERN UN CO
MDU RES GROUP INC
AARONS INC
6.73%
4.56%
4.39%
4.32%
4.13%
4.08%
4.02%
3.99%
3.98%
3.94%
3,649,552
45,451
38,777
42,240
28,907
24,621
17,290
106,730
75,831
49,173
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$24.32
- $0.35
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIBSON835495102SONOCO PRODS CO33,75855.4800001872893.844.28%43784640.001800000360.00
07/30/2018WBIBANAT028591105AMERICAN NATL INS CO14,276127.6700001822616.924.16%43784640.001800000360.00
07/30/2018WBIBALLEG0176J109ALLEGION PUB LTD CO21,90781.6000001787611.204.08%43784640.001800000360.00
07/30/2018WBIBTEX880779103TEREX CORP NEW37,65543.9300001654184.153.78%43784640.001800000360.00
07/30/2018WBIBSFNC828730200SIMMONS 1ST NATL CORP54,33930.0000001630170.003.72%43784640.001800000360.00
07/30/2018WBIBMTX603158106MINERALS TECHNOLOGIES INC21,68574.9500001625290.753.71%43784640.001800000360.00
07/30/2018WBIBITT45073V108ITT INC29,10455.6200001618764.483.70%43784640.001800000360.00
07/30/2018WBIBOGE670837103OGE ENERGY CORP43,99336.1700001591226.813.63%43784640.001800000360.00
07/30/2018WBIBBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A34,01045.7400001555617.403.55%43784640.001800000360.00
07/30/2018WBIBBBX05491N104BBX CAP CORP NEW174,1608.8800001546540.803.53%43784640.001800000360.00
07/30/2018WBIBGRA38388F108GRACE W R & CO DEL NEW20,82073.9800001540263.603.52%43784640.001800000360.00
07/30/2018WBIBSC80283M101SANTANDER CONSUMER USA HDG INC COM78,59719.3900001523995.833.48%43784640.001800000360.00
07/30/2018WBIBTSEL9340P101TRINSEO S A20,96072.3000001515408.003.46%43784640.001800000360.00
07/30/2018WBIBASB045487105ASSOCIATED BANC CORP54,02227.7000001496409.403.42%43784640.001800000360.00
07/30/2018WBIBHI431571108HILLENBRAND INC30,21649.3000001489648.803.40%43784640.001800000360.00
07/30/2018WBIBIOSP45768S105INNOSPEC INC16,92079.3500001342602.003.07%43784640.001800000360.00
07/30/2018WBIBNFG636180101NATIONAL FUEL GAS CO N J25,11253.0200001331438.243.04%43784640.001800000360.00
07/30/2018WBIBAEL025676206AMERICAN EQTY INVT LIFE HLD CO COM36,79935.8100001317772.193.01%43784640.001800000360.00
07/30/2018WBIBGCAP36268W100GAIN CAP HLDGS INC185,1297.0600001307010.742.99%43784640.001800000360.00
07/30/2018WBIBACCO00081T108ACCO BRANDS CORP93,38313.9000001298023.702.96%43784640.001800000360.00
07/30/2018WBIBLZB505336107LA Z BOY INC40,42130.9000001249008.902.85%43784640.001800000360.00
07/30/2018WBIBFCF319829107FIRST COMWLTH FINL CORP PA68,64517.6000001208152.002.76%43784640.001800000360.00
07/30/2018WBIBLANC513847103LANCASTER COLONY CORP8,187144.7400001184986.382.71%43784640.001800000360.00
07/30/2018WBIBPGC704699107PEAPACK-GLADSTONE FINL CORP34,32233.7700001159053.942.65%43784640.001800000360.00
07/30/2018WBIBAAN002535300AARONS INC22,59943.470000982378.532.24%43784640.001800000360.00
07/30/2018WBIBDDS254067101DILLARDS INC11,44280.450000920508.902.10%43784640.001800000360.00
07/30/2018WBIBSTBA783859101S & T BANCORP INC19,45145.180000878796.182.01%43784640.001800000360.00
07/30/2018WBIBFISI317585404FINANCIAL INSTNS INC19,23932.350000622381.651.42%43784640.001800000360.00
07/30/2018WBIBWU959802109WESTERN UN CO24,51220.260000496613.121.13%43784640.001800000360.00
07/30/2018WBIBRYAM75508B104RAYONIER ADVANCED MATLS INC25,70617.280000444199.681.01%43784640.001800000360.00
07/30/2018WBIBHCKT404609109HACKETT GROUP INC25,02517.100000427927.500.98%43784640.001800000360.00
07/30/2018WBIBIPHS45774N108INNOPHOS HOLDINGS INC8,77548.100000422077.500.96%43784640.001800000360.00
07/30/2018WBIBCash&OtherCash&OtherCash & Other416,1151.000000416114.550.95%43784640.00180000036Y
07/30/2018WBIBEME29084Q100EMCOR GROUP INC5,34476.290000407693.760.93%43784640.001800000360.00
07/30/2018WBIBOSBC680277100OLD SECOND BANCORP INC ILL24,72615.400000380780.400.87%43784640.001800000360.00
07/30/2018WBIBBDC077454106BELDEN INC5,61564.000000359360.000.82%43784640.001800000360.00
07/30/2018WBIBSASR800363103SANDY SPRING BANCORP INC8,92039.210000349753.200.80%43784640.001800000360.00
07/30/2018WBIBHURC447324104HURCO COMPANIES INC7,97043.650000347890.500.79%43784640.001800000360.00
07/30/2018WBIBPEBO709789101PEOPLES BANCORP INC8,95537.340000334379.700.76%43784640.001800000360.00
07/30/2018WBIBBHB066849100BAR HBR BANKSHARES11,17228.610000319630.920.73%43784640.001800000360.00
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: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,800,000
43.78
$24.32
5,075
-0.04%
1.05%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.53%
-1.61%
-7.27%
-3.06%
0.11%
-0.13%
Market
-0.36%
-2.16%
-7.73%
-3.32%
0.00%
-0.16%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.53
-1.61
-7.27
-3.06
0.11
-0.13
Market
-0.36
-2.16
-7.73
-3.32
0.00
-0.16

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
1.01%
WBIB Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
SONOCO PRODS CO
AMERICAN NATL INS CO
ALLEGION PUB LTD CO
TEREX CORP NEW
SIMMONS 1ST NATL CORP
MINERALS TECHNOLOGIES INC
ITT INC
OGE ENERGY CORP
BOOZ ALLEN HAMILTON HLDG CORP CL A
BBX CAP CORP NEW
4.28%
4.16%
4.08%
3.78%
3.72%
3.71%
3.70%
3.63%
3.55%
3.53%
33,758
14,276
21,907
37,655
54,339
21,685
29,104
43,993
34,010
174,160
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$22.96
- $0.33
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBICUVE91359V107UNIVERSAL INS HLDGS INC64,23242.1000002704167.205.24%51653925.002250000450.00
07/30/2018WBICCash&OtherCash&OtherCash & Other2,611,0191.0000002611018.725.05%51653925.00225000045Y
07/30/2018WBICOGE670837103OGE ENERGY CORP61,76436.1700002234003.884.32%51653925.002250000450.00
07/30/2018WBICJWN655664100NORDSTROM INC41,98851.9700002182116.364.22%51653925.002250000450.00
07/30/2018WBICTSCO892356106TRACTOR SUPPLY CO28,14876.2500002146285.004.16%51653925.002250000450.00
07/30/2018WBICDNB26483E100DUN & BRADSTREET CORP DEL NEW COM16,554125.9700002085307.384.04%51653925.002250000450.00
07/30/2018WBICWU959802109WESTERN UN CO102,71620.2600002081026.164.03%51653925.002250000450.00
07/30/2018WBICLZB505336107LA Z BOY INC65,40430.9000002020983.603.91%51653925.002250000450.00
07/30/2018WBICDSW23334L102DSW INC75,42726.8100002022197.873.91%51653925.002250000450.00
07/30/2018WBICNFG636180101NATIONAL FUEL GAS CO N J37,68953.0200001998270.783.87%51653925.002250000450.00
07/30/2018WBICSON835495102SONOCO PRODS CO35,32255.4800001959664.563.79%51653925.002250000450.00
07/30/2018WBICPOL73179P106POLYONE CORP42,36744.0300001865419.013.61%51653925.002250000450.00
07/30/2018WBICSAIC808625107SCIENCE APPLICATNS INTL CP NEW COM21,75084.1900001831132.503.55%51653925.002250000450.00
07/30/2018WBICUFS257559203DOMTAR CORP37,65447.7000001796095.803.48%51653925.002250000450.00
07/30/2018WBICFCF319829107FIRST COMWLTH FINL CORP PA98,05517.6000001725768.003.34%51653925.002250000450.00
07/30/2018WBICLANC513847103LANCASTER COLONY CORP11,558144.7400001672904.923.24%51653925.002250000450.00
07/30/2018WBICTSEL9340P101TRINSEO S A23,04472.3000001666081.203.23%51653925.002250000450.00
07/30/2018WBICNYLD/A62942X306NRG YIELD INC92,63517.9900001666503.653.23%51653925.002250000450.00
07/30/2018WBICNAVI63938C108NAVIENT CORPORATION120,48213.2900001601205.783.10%51653925.002250000450.00
07/30/2018WBICRYAM75508B104RAYONIER ADVANCED MATLS INC81,05417.2800001400613.122.71%51653925.002250000450.00
07/30/2018WBICPAG70959W103PENSKE AUTOMOTIVE GRP INC25,59650.9900001305140.042.53%51653925.002250000450.00
07/30/2018WBICSCHN806882106SCHNITZER STL INDS38,34733.1500001271203.052.46%51653925.002250000450.00
07/30/2018WBICFLO343498101FLOWERS FOODS INC55,21720.1800001114279.062.16%51653925.002250000450.00
07/30/2018WBICIBOC459044103INTERNATIONAL BANCSHARES CORP COM24,23044.6000001080658.002.09%51653925.002250000450.00
07/30/2018WBICBMTC117665109BRYN MAWR BK CORP20,96049.3500001034376.002.00%51653925.002250000450.00
07/30/2018WBICSPTN847215100SPARTANNASH CO40,65124.140000981315.141.90%51653925.002250000450.00
07/30/2018WBICLKFN511656100LAKELAND FINL CORP13,78849.170000677955.961.31%51653925.002250000450.00
07/30/2018WBICMBWM587376104MERCANTILE BANK CORP17,72736.110000640121.971.24%51653925.002250000450.00
07/30/2018WBICTCF872275102TCF FINL CORP23,18525.640000594463.401.15%51653925.002250000450.00
07/30/2018WBICWHG961765104WESTWOOD HLDGS GROUP INC9,46059.400000561924.001.09%51653925.002250000450.00
07/30/2018WBICOFG67103X102OFG BANCORP32,02716.450000526844.151.02%51653925.002250000450.00
07/30/2018WBICDCOM253922108DIME CMNTY BANCSHARES27,94517.900000500215.500.97%51653925.002250000450.00
07/30/2018WBICPRK700658107PARK NATL CORP4,493110.080000494589.440.96%51653925.002250000450.00
07/30/2018WBICCAC133034108CAMDEN NATL CORP10,11945.700000462438.300.90%51653925.002250000450.00
07/30/2018WBICSWM808541106SCHWEITZER-MAUDUIT INTL INC10,21341.390000422716.070.82%51653925.002250000450.00
07/30/2018WBICGCAP36268W100GAIN CAP HLDGS INC53,1817.060000375457.860.73%51653925.002250000450.00
07/30/2018WBICAGM313148306FEDERAL AGRIC MTG CORP3,52297.640000343888.080.67%51653925.002250000450.00
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: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,250,000
51.65
$22.95
3,343
-0.05%
1.05%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.18%
4.57%
2.68%
3.34%
-0.64%
-1.18%
Market
-0.10%
4.13%
2.19%
3.11%
-0.78%
-1.23%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.18
4.57
2.68
3.34
-0.64
-1.18
Market
-0.10
4.13
2.19
3.11
-0.78
-1.23

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
1.59%
WBIC Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
UNIVERSAL INS HLDGS INC
Cash & Other
OGE ENERGY CORP
NORDSTROM INC
TRACTOR SUPPLY CO
DUN & BRADSTREET CORP DEL NEW COM
WESTERN UN CO
LA Z BOY INC
DSW INC
NATIONAL FUEL GAS CO N J
5.24%
5.05%
4.32%
4.22%
4.16%
4.04%
4.03%
3.91%
3.91%
3.87%
64,232
2,611,019
61,764
41,988
28,148
16,554
102,716
65,404
75,427
37,689
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$24.13
- $0.34
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIDUVE91359V107UNIVERSAL INS HLDGS INC58,42242.1000002459566.205.23%47046285.001950000390.00
07/30/2018WBIDCash&OtherCash&OtherCash & Other2,210,7181.0000002210718.384.70%47046285.00195000039Y
07/30/2018WBIDBRO115236101BROWN & BROWN INC71,07629.2800002081105.284.42%47046285.001950000390.00
07/30/2018WBIDUNF904708104UNIFIRST CORP MASS10,822184.8500002000446.704.25%47046285.001950000390.00
07/30/2018WBIDSON835495102SONOCO PRODS CO35,18455.4800001952008.324.15%47046285.001950000390.00
07/30/2018WBIDCBSH200525103COMMERCE BANCSHARES INC27,80968.0600001892680.544.02%47046285.001950000390.00
07/30/2018WBIDEBIX278715206EBIX INC23,14981.5000001886643.504.01%47046285.001950000390.00
07/30/2018WBIDDOXG02602103AMDOCS LTD27,61367.9400001876027.223.99%47046285.001950000390.00
07/30/2018WBIDJWN655664100NORDSTROM INC35,50051.9700001844935.003.92%47046285.001950000390.00
07/30/2018WBIDWU959802109WESTERN UN CO90,54820.2600001834502.483.90%47046285.001950000390.00
07/30/2018WBIDEME29084Q100EMCOR GROUP INC23,88276.2900001821957.783.87%47046285.001950000390.00
07/30/2018WBIDAAN002535300AARONS INC41,79743.4700001816915.593.86%47046285.001950000390.00
07/30/2018WBIDALSN01973R101ALLISON TRANSMISSION HLDGS INC COM43,05442.0100001808698.543.84%47046285.001950000390.00
07/30/2018WBIDTMK891027104TORCHMARK CORP20,32487.7300001783024.523.79%47046285.001950000390.00
07/30/2018WBIDPRI74164M108PRIMERICA INC15,568114.2500001778644.003.78%47046285.001950000390.00
07/30/2018WBIDSAIC808625107SCIENCE APPLICATNS INTL CP NEW COM20,31484.1900001710235.663.64%47046285.001950000390.00
07/30/2018WBIDALLEG0176J109ALLEGION PUB LTD CO20,48181.6000001671249.603.55%47046285.001950000390.00
07/30/2018WBIDSCVL824889109SHOE CARNIVAL INC53,30031.1700001661361.003.53%47046285.001950000390.00
07/30/2018WBIDCHCO177835105CITY HLDG CO20,09081.7800001642960.203.49%47046285.001950000390.00
07/30/2018WBIDPOL73179P106POLYONE CORP37,09744.0300001633380.913.47%47046285.001950000390.00
07/30/2018WBIDIOSP45768S105INNOSPEC INC20,28879.3500001609852.803.42%47046285.001950000390.00
07/30/2018WBIDTRST898349105TRUSTCO BK CORP N Y152,6659.1500001396884.752.97%47046285.001950000390.00
07/30/2018WBIDLANC513847103LANCASTER COLONY CORP8,644144.7400001251132.562.66%47046285.001950000390.00
07/30/2018WBIDDSW23334L102DSW INC41,17326.8100001103848.132.35%47046285.001950000390.00
07/30/2018WBIDFLO343498101FLOWERS FOODS INC49,49620.180000998829.282.12%47046285.001950000390.00
07/30/2018WBIDPHM745867101PULTE GROUP INC27,25228.130000766598.761.63%47046285.001950000390.00
07/30/2018WBIDSXI854231107STANDEX INTL CORP6,279103.300000648620.701.38%47046285.001950000390.00
07/30/2018WBIDAEL025676206AMERICAN EQTY INVT LIFE HLD CO COM17,62935.810000631294.491.34%47046285.001950000390.00
07/30/2018WBIDANAT028591105AMERICAN NATL INS CO3,913127.670000499572.711.06%47046285.001950000390.00
07/30/2018WBIDGRA38388F108GRACE W R & CO DEL NEW5,47673.980000405114.480.86%47046285.001950000390.00
07/30/2018WBIDCTBI204149108COMMUNITY TR BANCORP INC7,76549.500000384367.500.82%47046285.001950000390.00
Fund Goals

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

Prices
 As of: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
1,950,000
47.05
$24.15
2,301
0.08%
1.06%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.10%
-0.43%
-3.48%
1.43%
0.38%
-1.14%
Market
-1.52%
-0.51%
-3.50%
1.39%
0.43%
-1.05%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-2.10
-0.43
-3.48
1.43
0.38
-1.14
Market
-1.52
-0.51
-3.50
1.39
0.43
-1.05

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
0.63%
WBID Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
UNIVERSAL INS HLDGS INC
Cash & Other
BROWN & BROWN INC
UNIFIRST CORP MASS
SONOCO PRODS CO
COMMERCE BANCSHARES INC
EBIX INC
AMDOCS LTD
NORDSTROM INC
WESTERN UN CO
5.23%
4.70%
4.42%
4.25%
4.15%
4.02%
4.01%
3.99%
3.92%
3.90%
58,422
2,210,718
71,076
10,822
35,184
27,809
23,149
27,613
35,500
90,548
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$27.16
- $0.14
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIESYY871829107SYSCO CORP49,33471.4800003526394.324.56%77411985.002850000570.00
07/30/2018WBIEV92826C839VISA INC25,110140.7100003533228.104.56%77411985.002850000570.00
07/30/2018WBIEMSI620076307MOTOROLA SOLUTIONS INC27,324123.4500003373147.804.36%77411985.002850000570.00
07/30/2018WBIEHRL440452100HORMEL FOODS CORP90,23136.6500003306966.154.27%77411985.002850000570.00
07/30/2018WBIEMSFT594918104MICROSOFT CORP30,552107.6800003289839.364.25%77411985.002850000570.00
07/30/2018WBIERL751212101RALPH LAUREN CORP23,837136.0500003243023.854.19%77411985.002850000570.00
07/30/2018WBIERSG760759100REPUBLIC SVCS INC44,00272.4900003189704.984.12%77411985.002850000570.00
07/30/2018WBIEHPQ40434L105HP INC136,78723.2300003177562.014.10%77411985.002850000570.00
07/30/2018WBIEUNH91324P102UNITEDHEALTH GROUP INC12,402255.9500003174291.904.10%77411985.002850000570.00
07/30/2018WBIEMXIM57772K101MAXIM INTEGRATED PRODS INC51,75660.9400003154010.644.07%77411985.002850000570.00
07/30/2018WBIEWM94106L109WASTE MGMT INC DEL34,82489.6500003121971.604.03%77411985.002850000570.00
07/30/2018WBIEGRMNH2906T109GARMIN LTD49,24162.9300003098736.134.00%77411985.002850000570.00
07/30/2018WBIELOW548661107LOWES COS INC31,43098.0000003080140.003.98%77411985.002850000570.00
07/30/2018WBIETXN882508104TEXAS INSTRS INC27,192111.9800003044960.163.93%77411985.0028500005716859.04
07/30/2018WBIENTRS665859104NORTHERN TR CORP27,352110.9600003034977.923.92%77411985.002850000570.00
07/30/2018WBIEBBY086516101BEST BUY INC39,84474.6800002975549.923.84%77411985.002850000570.00
07/30/2018WBIEEMR291011104EMERSON ELEC CO38,07971.2600002713509.543.51%77411985.002850000570.00
07/30/2018WBIEAAPL037833100APPLE INC13,885190.9800002651757.303.43%77411985.002850000570.00
07/30/2018WBIEDAL247361702DELTA AIR LINES INC DEL47,50654.4600002587176.763.34%77411985.002850000570.00
07/30/2018WBIESTXG7945M107SEAGATE TECHNOLOGY PLC46,20454.6900002526896.763.26%77411985.002850000570.00
07/30/2018WBIEKMB494368103KIMBERLY CLARK CORP22,189108.0400002397299.563.10%77411985.002850000570.00
07/30/2018WBIEACNG1151C101ACCENTURE PLC IRELAND14,493162.0200002348155.863.03%77411985.002850000570.00
07/30/2018WBIEADM039483102ARCHER DANIELS MIDLAND CO46,80047.6100002228148.002.88%77411985.002850000570.00
07/30/2018WBIEVFC918204108V F CORP20,58891.9700001893478.362.45%77411985.002850000570.00
07/30/2018WBIETGT87612E106TARGET CORP23,37280.1300001872798.362.42%77411985.002850000570.00
07/30/2018WBIEAME031100100AMETEK INC NEW23,60776.8500001814197.952.34%77411985.002850000570.00
07/30/2018WBIEMMC571748102MARSH & MCLENNAN COS INC13,02184.2600001097149.461.42%77411985.002850000570.00
07/30/2018WBIEIBM459200101INTERNATIONAL BUSINESS MACHS COM6,661145.150000966844.151.25%77411985.002850000570.00
07/30/2018WBIECash&OtherCash&OtherCash & Other958,3661.000000958365.871.24%77411985.00285000057Y
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: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,850,000
77.41
$27.16
3,625
-0.03%
1.06%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.23%
1.11%
0.40%
6.52%
2.61%
1.70%
Market
1.04%
0.90%
-0.13%
6.02%
2.48%
1.63%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
1.23
1.11
0.40
6.52
2.61
1.70
Market
1.04
0.90
-0.13
6.02
2.48
1.63

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
0.84%
WBIE Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
SYSCO CORP
VISA INC
MOTOROLA SOLUTIONS INC
HORMEL FOODS CORP
MICROSOFT CORP
RALPH LAUREN CORP
REPUBLIC SVCS INC
HP INC
UNITEDHEALTH GROUP INC
MAXIM INTEGRATED PRODS INC
4.56%
4.56%
4.36%
4.27%
4.25%
4.19%
4.12%
4.10%
4.10%
4.07%
49,334
25,110
27,324
90,231
30,552
23,837
44,002
136,787
12,402
51,756
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$29.37
- $0.15
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIFSYY871829107SYSCO CORP41,70771.4800002981216.364.61%64613120.002200000440.00
07/30/2018WBIFVFC918204108V F CORP32,12091.9700002954076.404.57%64613120.002200000440.00
07/30/2018WBIFTJX872540109TJX COS INC NEW29,46996.5500002845231.954.40%64613120.002200000440.00
07/30/2018WBIFIRG47791101INGERSOLL-RAND PLC27,65897.7200002702739.764.18%64613120.002200000440.00
07/30/2018WBIFRSG760759100REPUBLIC SVCS INC37,10072.4900002689379.004.16%64613120.002200000440.00
07/30/2018WBIFROP776696106ROPER TECHNOLOGIES INC8,962298.8400002678204.084.14%64613120.002200000440.00
07/30/2018WBIFAME031100100AMETEK INC NEW34,46876.8500002648865.804.10%64613120.002200000440.00
07/30/2018WBIFNDAQ631103108NASDAQ INC27,50095.6800002631200.004.07%64613120.002200000440.00
07/30/2018WBIFTXT883203101TEXTRON INC39,05267.0300002617655.564.05%64613120.002200000440.00
07/30/2018WBIFAXP025816109AMERICAN EXPRESS CO25,077103.8500002604246.454.03%64613120.002200000440.00
07/30/2018WBIFACNG1151C101ACCENTURE PLC IRELAND16,021162.0200002595722.424.02%64613120.002200000440.00
07/30/2018WBIFNTRS665859104NORTHERN TR CORP23,247110.9600002579487.123.99%64613120.002200000440.00
07/30/2018WBIFLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -23,543109.4900002577723.073.99%64613120.002200000440.00
07/30/2018WBIFMXIM57772K101MAXIM INTEGRATED PRODS INC42,18960.9400002570997.663.98%64613120.002200000440.00
07/30/2018WBIFROL775711104ROLLINS INC45,79155.8100002555595.713.96%64613120.002200000440.00
07/30/2018WBIFHUM444859102HUMANA INC8,101315.1000002552625.103.95%64613120.002200000440.00
07/30/2018WBIFKMB494368103KIMBERLY CLARK CORP23,559108.0400002545314.363.94%64613120.002200000440.00
07/30/2018WBIFBBY086516101BEST BUY INC32,79474.6800002449055.923.79%64613120.002200000440.00
07/30/2018WBIFHRL440452100HORMEL FOODS CORP65,25236.6500002391485.803.70%64613120.002200000440.00
07/30/2018WBIFMMC571748102MARSH & MCLENNAN COS INC28,19184.2600002375373.663.68%64613120.002200000440.00
07/30/2018WBIFCSCO17275R102CISCO SYS INC54,78042.5700002331984.603.61%64613120.002200000440.00
07/30/2018WBIFGRMNH2906T109GARMIN LTD33,51862.9300002109287.743.26%64613120.002200000440.00
07/30/2018WBIFIEX45167R104IDEX CORP13,646149.9500002046217.703.17%64613120.002200000440.00
07/30/2018WBIFIBM459200101INTERNATIONAL BUSINESS MACHS COM11,646145.1500001690416.902.62%64613120.002200000440.00
07/30/2018WBIFICE45866F104INTERCONTINENTAL EXCHANGE INC COM14,57276.3000001111843.601.72%64613120.002200000440.00
07/30/2018WBIFCash&OtherCash&OtherCash & Other897,0501.000000897049.911.39%64613120.00220000044Y
07/30/2018WBIFBDX075887109BECTON DICKINSON & CO2,752250.200000688550.401.07%64613120.002200000440.00
07/30/2018WBIFSTXG7945M107SEAGATE TECHNOLOGY PLC11,56354.690000632380.470.98%64613120.002200000440.00
07/30/2018WBIFEMR291011104EMERSON ELEC CO7,82371.260000557466.980.86%64613120.002200000440.00
Fund Goals

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

Prices
 As of: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,200,000
64.61
$29.35
2,511
-0.07%
1.04%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.28%
0.52%
-1.69%
8.40%
6.32%
3.99%
Market
0.15%
0.12%
-2.15%
7.92%
6.19%
3.95%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.28
0.52
-1.69
8.40
6.32
3.99
Market
0.15
0.12
-2.15
7.92
6.19
3.95

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
0.84%
WBIF Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
SYSCO CORP
V F CORP
TJX COS INC NEW
INGERSOLL-RAND PLC
REPUBLIC SVCS INC
ROPER TECHNOLOGIES INC
AMETEK INC NEW
NASDAQ INC
TEXTRON INC
AMERICAN EXPRESS CO
4.61%
4.57%
4.40%
4.18%
4.16%
4.14%
4.10%
4.07%
4.05%
4.03%
41,707
32,120
29,469
27,658
37,100
8,962
34,468
27,500
39,052
25,077
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$26.83
- $0.14
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIGSYY871829107SYSCO CORP52,95371.4800003785080.444.55%83166800.003100000620.00
07/30/2018WBIGVFC918204108V F CORP40,68991.9700003742167.334.50%83166800.003100000620.00
07/30/2018WBIGMSI620076307MOTOROLA SOLUTIONS INC29,327123.4500003620418.154.35%83166800.003100000620.00
07/30/2018WBIGMSFT594918104MICROSOFT CORP32,940107.6800003546979.204.26%83166800.003100000620.00
07/30/2018WBIGNDAQ631103108NASDAQ INC36,90795.6800003531261.764.25%83166800.003100000620.00
07/30/2018WBIGHRL440452100HORMEL FOODS CORP96,13136.6500003523201.154.24%83166800.003100000620.00
07/30/2018WBIGMKC579780206MCCORMICK & CO INC29,616117.7400003486987.844.19%83166800.003100000620.00
07/30/2018WBIGHD437076102HOME DEPOT INC17,576197.1400003464932.644.17%83166800.003100000620.00
07/30/2018WBIGNTRS665859104NORTHERN TR CORP30,352110.9600003367857.924.05%83166800.003100000620.00
07/30/2018WBIGHPQ40434L105HP INC144,40723.2300003354574.614.03%83166800.003100000620.00
07/30/2018WBIGPSX718546104PHILLIPS 6628,124118.7900003340849.964.02%83166800.003100000620.00
07/30/2018WBIGIBM459200101INTERNATIONAL BUSINESS MACHS COM22,991145.1500003337143.654.01%83166800.003100000620.00
07/30/2018WBIGGRMNH2906T109GARMIN LTD52,80462.9300003322955.724.00%83166800.003100000620.00
07/30/2018WBIGCMA200340107COMERICA INC34,48996.2900003320945.813.99%83166800.003100000620.00
07/30/2018WBIGTXN882508104TEXAS INSTRS INC29,294111.9800003280342.123.94%83166800.0031000006218162.28
07/30/2018WBIGRSG760759100REPUBLIC SVCS INC45,00872.4900003262629.923.92%83166800.003100000620.00
07/30/2018WBIGACNG1151C101ACCENTURE PLC IRELAND20,124162.0200003260490.483.92%83166800.003100000620.00
07/30/2018WBIGMXIM57772K101MAXIM INTEGRATED PRODS INC53,25960.9400003245603.463.90%83166800.003100000620.00
07/30/2018WBIGADM039483102ARCHER DANIELS MIDLAND CO67,89047.6100003232242.903.89%83166800.003100000620.00
07/30/2018WBIGEMR291011104EMERSON ELEC CO44,98271.2600003205417.323.85%83166800.003100000620.00
07/30/2018WBIGBBY086516101BEST BUY INC42,69274.6800003188238.563.83%83166800.003100000620.00
07/30/2018WBIGCSCO17275R102CISCO SYS INC68,41342.5700002912341.413.50%83166800.003100000620.00
07/30/2018WBIGSTXG7945M107SEAGATE TECHNOLOGY PLC47,32154.6900002587985.493.11%83166800.003100000620.00
07/30/2018WBIGVZ92343V104VERIZON COMMUNICATIONS INC47,54352.0100002472711.432.97%83166800.003100000620.00
07/30/2018WBIGKMB494368103KIMBERLY CLARK CORP14,229108.0400001537301.161.85%83166800.003100000620.00
07/30/2018WBIGCash&OtherCash&OtherCash & Other908,3481.000000908347.801.09%83166800.00310000062Y
07/30/2018WBIGPAYX704326107PAYCHEX INC9,57470.930000679083.820.82%83166800.003100000620.00
07/30/2018WBIGMMC571748102MARSH & MCLENNAN COS INC7,67984.260000647032.540.78%83166800.003100000620.00
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: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,100,000
83.17
$26.81
5,498
-0.07%
1.04%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.53%
2.04%
0.71%
14.14%
4.32%
2.00%
Market
2.50%
1.58%
0.47%
13.68%
4.17%
1.95%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
2.53
2.04
0.71
14.14
4.32
2.00
Market
2.50
1.58
0.47
13.68
4.17
1.95

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
1.34%
WBIG Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
SYSCO CORP
V F CORP
MOTOROLA SOLUTIONS INC
MICROSOFT CORP
NASDAQ INC
HORMEL FOODS CORP
MCCORMICK & CO INC
HOME DEPOT INC
NORTHERN TR CORP
HP INC
4.55%
4.50%
4.35%
4.26%
4.25%
4.24%
4.19%
4.17%
4.05%
4.03%
52,953
40,689
29,327
32,940
36,907
96,131
29,616
17,576
30,352
144,407
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$27.39
- $0.10
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBILVFC918204108V F CORP30,45991.9700002801314.234.65%60251620.002200000440.00
07/30/2018WBILNDAQ631103108NASDAQ INC27,45695.6800002626990.084.36%60251620.002200000440.00
07/30/2018WBILHRL440452100HORMEL FOODS CORP71,36836.6500002615637.204.34%60251620.002200000440.00
07/30/2018WBILHD437076102HOME DEPOT INC13,087197.1400002579971.184.28%60251620.002200000440.00
07/30/2018WBILBR11133T103BROADRIDGE FINL SOLUTIONS INC COM21,704117.3200002546313.284.23%60251620.002200000440.00
07/30/2018WBILMSFT594918104MICROSOFT CORP23,512107.6800002531772.164.20%60251620.002200000440.00
07/30/2018WBILUNH91324P102UNITEDHEALTH GROUP INC9,784255.9500002504214.804.16%60251620.002200000440.00
07/30/2018WBILRSG760759100REPUBLIC SVCS INC34,35272.4900002490176.484.13%60251620.002200000440.00
07/30/2018WBILROP776696106ROPER TECHNOLOGIES INC8,292298.8400002477981.284.11%60251620.002200000440.00
07/30/2018WBILDHR235851102DANAHER CORP DEL23,902102.7500002455930.504.08%60251620.002200000440.00
07/30/2018WBILAME031100100AMETEK INC NEW31,51676.8500002422004.604.02%60251620.002200000440.00
07/30/2018WBILIEX45167R104IDEX CORP16,138149.9500002419893.104.02%60251620.002200000440.00
07/30/2018WBILIBM459200101INTERNATIONAL BUSINESS MACHS COM16,467145.1500002390185.053.97%60251620.002200000440.00
07/30/2018WBILAFL001055102AFLAC INC51,19946.3100002371025.693.94%60251620.002200000440.00
07/30/2018WBILNTRS665859104NORTHERN TR CORP21,373110.9600002371548.083.94%60251620.002200000440.00
07/30/2018WBILAFG025932104AMERICAN FINL GROUP INC OHIO COM20,951112.4900002356777.993.91%60251620.002200000440.00
07/30/2018WBILEMR291011104EMERSON ELEC CO32,81871.2600002338610.683.88%60251620.002200000440.00
07/30/2018WBILTXN882508104TEXAS INSTRS INC20,716111.9800002319777.683.85%60251620.0022000004412843.92
07/30/2018WBILBBY086516101BEST BUY INC30,34374.6800002266015.243.76%60251620.002200000440.00
07/30/2018WBILACNG1151C101ACCENTURE PLC IRELAND13,955162.0200002260989.103.75%60251620.002200000440.00
07/30/2018WBILMXIM57772K101MAXIM INTEGRATED PRODS INC36,38660.9400002217362.843.68%60251620.002200000440.00
07/30/2018WBILKSS500255104KOHLS CORP30,35372.5200002201199.563.65%60251620.002200000440.00
07/30/2018WBILANTM036752103ANTHEM INC8,432249.4800002103615.363.49%60251620.002200000440.00
07/30/2018WBILTXT883203101TEXTRON INC30,58067.0300002049777.403.40%60251620.002200000440.00
07/30/2018WBILAAP00751Y106ADVANCE AUTO PARTS INC6,320139.850000883852.001.47%60251620.002200000440.00
07/30/2018WBILIRG47791101INGERSOLL-RAND PLC6,55297.720000640261.441.06%60251620.002200000440.00
07/30/2018WBILGRMNH2906T109GARMIN LTD9,13562.930000574865.550.95%60251620.002200000440.00
07/30/2018WBILCash&OtherCash&OtherCash & Other431,8651.000000431864.950.72%60251620.00220000044Y
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: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,200,000
60.25
$27.37
2,515
-0.06%
1.05%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.07%
-1.78%
-4.36%
4.11%
3.73%
1.70%
Market
-1.01%
-1.99%
-4.38%
3.95%
3.68%
1.72%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-1.07
-1.78
-4.36
4.11
3.73
1.70
Market
-1.01
-1.99
-4.38
3.95
3.68
1.72

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
0.84%
WBIL Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
V F CORP
NASDAQ INC
HORMEL FOODS CORP
HOME DEPOT INC
BROADRIDGE FINL SOLUTIONS INC COM
MICROSOFT CORP
UNITEDHEALTH GROUP INC
REPUBLIC SVCS INC
ROPER TECHNOLOGIES INC
DANAHER CORP DEL
4.65%
4.36%
4.34%
4.28%
4.23%
4.20%
4.16%
4.13%
4.11%
4.08%
30,459
27,456
71,368
13,087
21,704
23,512
9,784
34,352
8,292
23,902
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$24.04
$0.01
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIIHYG464288513ISHARES TR IBOXX HI YD ETF328,38085.91000028211125.8030.09%93759900.003900000780.00
07/30/2018WBIIJNK78464A417SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF760,73635.84000027264778.2429.08%93759900.003900000780.00
07/30/2018WBIICIU464288638ISHARES TR INTRMD CR BD ETF95,384106.64000010171749.7610.85%93759900.003900000780.00
07/30/2018WBIIEMHY464286285ISHARES INC EM HGHYL BD ETF185,73447.1700008761072.789.34%93759900.003900000780.00
07/30/2018WBIIBSV921937827VANGUARD BD INDEX FD INC SHORT TRM BOND87,90778.1000006865536.707.32%93759900.003900000780.00
07/30/2018WBIIPLW46138E107INVESCO EXCHNG TRADED FD TR II 1 30 LADER TRE186,39131.3700005847085.676.24%93759900.003900000780.00
07/30/2018WBIIBSCM46138J882INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB268,15520.6700005542763.855.91%93759900.003900000780.00
07/30/2018WBIICash&OtherCash&OtherCash & Other1,094,5341.0000001094534.441.17%93759900.00390000078Y
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: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
3,900,000
93.76
$24.02
8,723
-0.09%
1.17%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.11%
-1.82%
-4.41%
-3.20%
-0.16%
0.59%
Market
-0.16%
-1.99%
-4.44%
-3.43%
-0.21%
0.56%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
-0.11
-1.82
-4.41
-3.20
-0.16
0.59
Market
-0.16
-1.99
-4.44
-3.43
-0.21
0.56

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
4.12%
WBII Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
ISHARES TR IBOXX HI YD ETF
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
ISHARES TR INTRMD CR BD ETF
ISHARES INC EM HGHYL BD ETF
VANGUARD BD INDEX FD INC SHORT TRM BOND
INVESCO EXCHNG TRADED FD TR II 1 30 LADER TRE
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB
Cash & Other
30.09%
29.08%
10.85%
9.34%
7.32%
6.24%
5.91%
1.17%
328,380
760,736
95,384
185,734
87,907
186,391
268,155
1,094,534
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$24.00
- $0.06
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIHHYG464288513ISHARES TR IBOXX HI YD ETF654,13685.91000056196823.7621.00%267556515.00111500002230.00
07/30/2018WBIHJNK78464A417SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF1,418,41935.84000050836136.9619.00%267556515.00111500002230.00
07/30/2018WBIHPFE717081103PFIZER INC333,14238.41000012795984.224.78%267556515.00111500002230.00
07/30/2018WBIHVZ92343V104VERIZON COMMUNICATIONS INC245,52552.01000012769755.254.77%267556515.00111500002230.00
07/30/2018WBIHKMB494368103KIMBERLY CLARK CORP110,840108.04000011975153.604.48%267556515.00111500002230.00
07/30/2018WBIHGIS370334104GENERAL MLS INC265,62244.98000011947677.564.47%267556515.00111500002230.00
07/30/2018WBIHWU959802109WESTERN UN CO585,02720.26000011852647.024.43%267556515.00111500002230.00
07/30/2018WBIHPBCT712704105PEOPLES UNITED FINANCIAL INC COM628,76518.48000011619577.204.34%267556515.00111500002230.00
07/30/2018WBIHSTXG7945M107SEAGATE TECHNOLOGY PLC206,58854.69000011298297.724.22%267556515.00111500002230.00
07/30/2018WBIHM55616P104MACYS INC234,90539.4800009274049.403.47%267556515.00111500002230.00
07/30/2018WBIHNAVI63938C108NAVIENT CORPORATION570,53713.2900007582436.732.83%267556515.00111500002230.00
07/30/2018WBIHLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -66,934109.4900007328603.662.74%267556515.00111500002230.00
07/30/2018WBIHCIU464288638ISHARES TR INTRMD CR BD ETF68,189106.6400007271674.962.72%267556515.00111500002230.00
07/30/2018WBIHIBM459200101INTERNATIONAL BUSINESS MACHS COM47,572145.1500006905075.802.58%267556515.00111500002230.00
07/30/2018WBIHCash&OtherCash&OtherCash & Other6,286,7601.0000006286760.152.35%267556515.0011150000223Y
07/30/2018WBIHUFS257559203DOMTAR CORP129,23447.7000006164461.802.30%267556515.00111500002230.00
07/30/2018WBIHDSW23334L102DSW INC219,83326.8100005893722.732.20%267556515.00111500002230.00
07/30/2018WBIHBSV921937827VANGUARD BD INDEX FD INC SHORT TRM BOND62,53978.1000004884295.901.83%267556515.00111500002230.00
07/30/2018WBIHPLW46138E107INVESCO EXCHNG TRADED FD TR II 1 30 LADER TRE90,95331.3700002853195.611.07%267556515.00111500002230.00
07/30/2018WBIHBSCM46138J882INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB130,95120.6700002706757.171.01%267556515.00111500002230.00
07/30/2018WBIHHYEM92189F353VANECK VECTORS ETF TR EMERGING MKTS HI104,01223.0800002400596.960.90%267556515.00111500002230.00
07/30/2018WBIHEMHY464286285ISHARES INC EM HGHYL BD ETF49,32147.1700002326471.570.87%267556515.00111500002230.00
07/30/2018WBIHSWM808541106SCHWEITZER-MAUDUIT INTL INC53,64041.3900002220159.600.83%267556515.00111500002230.00
07/30/2018WBIHIPHS45774N108INNOPHOS HOLDINGS INC44,96348.1000002162720.300.81%267556515.00111500002230.00
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: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
11,150,000
267.56
$23.99
37,707
-0.03%
1.21%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.98%
-1.25%
-2.99%
0.47%
1.43%
0.94%
Market
1.26%
-1.22%
-2.90%
0.36%
1.41%
0.97%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 8/25/2014
NAV
0.98
-1.25
-2.99
0.47
1.43
0.94
Market
1.26
-1.22
-2.90
0.36
1.41
0.97

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield
3.84%
WBIH Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
ISHARES TR IBOXX HI YD ETF
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
PFIZER INC
VERIZON COMMUNICATIONS INC
KIMBERLY CLARK CORP
GENERAL MLS INC
WESTERN UN CO
PEOPLES UNITED FINANCIAL INC COM
SEAGATE TECHNOLOGY PLC
MACYS INC
21.00%
19.00%
4.78%
4.77%
4.48%
4.47%
4.43%
4.34%
4.22%
3.47%
654,136
1,418,419
333,142
245,525
110,840
265,622
585,027
628,765
206,588
234,905
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$25.10
- $0.12
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIRCash&OtherCash&OtherCash & Other3,535,7971.0000003535796.6617.61%20077920.0080000016Y
07/30/2018WBIRFEP33737J117FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX41,79139.6100001655341.518.24%20077920.00800000160.00
07/30/2018WBIREWY464286772ISHARES INC MSCI STH KOR ETF23,43166.5800001560035.987.77%20077920.00800000160.00
07/30/2018WBIRMCHI46429B671ISHARES TR MSCI CHINA ETF21,46664.2700001379619.826.87%20077920.00800000160.00
07/30/2018WBIRTDIV33738R118FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV35,28036.6700001293717.606.44%20077920.00800000160.00
07/30/2018WBIRSCZ464288273ISHARES TR EAFE SML CP ETF20,26563.7300001291488.456.43%20077920.00800000160.00
07/30/2018WBIRCLY464289511ISHARES TR 10+ YR CR BD ETF20,28958.7700001192384.535.94%20077920.00800000160.00
07/30/2018WBIRIWO464287648ISHARES RUSSELL 2000 GROWTH INDEX FUND5,561207.3200001152906.525.74%20077920.00800000160.00
07/30/2018WBIREMHY464286285ISHARES INC EM HGHYL BD ETF23,93647.1700001129061.125.62%20077920.00800000160.00
07/30/2018WBIRBWX78464A516SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF40,49827.7900001125439.425.61%20077920.00800000160.00
07/30/2018WBIRXRLV46138E388INVESCO EXCHNG TRADED FD TR II S&P 500 EX RAT28,33235.240000998419.684.97%20077920.00800000160.00
07/30/2018WBIRACWI464288257ISHARES TR MSCI ACWI ETF13,52673.350000992132.104.94%20077920.00800000160.00
07/30/2018WBIRPXMG46137V464INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT19,40950.130000972973.174.85%20077920.00800000160.00
07/30/2018WBIRXLB81369Y100SELECT SECTOR SPDR TR SBI MATERIALS15,64159.300000927511.304.62%20077920.00800000160.00
07/30/2018WBIRXHE78464A581SPDR SERIES TRUST HLTH CR EQUIP10,90679.840000870735.044.34%20077920.00800000160.00
Fund Goals

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

Prices
 As of: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
800,000
20.08
$25.10
2,777
0.01%
1.59%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
-2.81%
-1.11%
-2.24%
2.69%
 
0.62%
Market
-2.73%
-1.01%
-2.41%
2.54%
 
0.65%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 7/25/2016
NAV
-2.81
-1.11
-2.24
2.69
 
0.62
Market
-2.73
-1.01
-2.41
2.54
 
0.65

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
1.30%
1.66%
WBIR Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
Cash & Other
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX
ISHARES INC MSCI STH KOR ETF
ISHARES TR MSCI CHINA ETF
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV
ISHARES TR EAFE SML CP ETF
ISHARES TR 10+ YR CR BD ETF
ISHARES RUSSELL 2000 GROWTH INDEX FUND
ISHARES INC EM HGHYL BD ETF
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF
17.61%
8.24%
7.77%
6.87%
6.44%
6.43%
5.94%
5.74%
5.62%
5.61%
3,535,797
41,791
23,431
21,466
35,280
20,265
20,289
5,561
23,936
40,498
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: 07/27/2018
NAV Daily Change Fact Sheet Holdings
$26.70
- $0.07
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
07/30/2018WBIYGIS370334104GENERAL MLS INC62,21744.9800002798520.665.11%54736025.002050000410.00
07/30/2018WBIYIBM459200101INTERNATIONAL BUSINESS MACHS COM18,812145.1500002730561.804.99%54736025.002050000410.00
07/30/2018WBIYKDP49271V100KEURIG DR PEPPER INC112,05824.1600002707321.284.95%54736025.002050000410.00
07/30/2018WBIYCTL156700106CENTURYLINK INC146,76218.3700002696017.944.93%54736025.002050000410.00
07/30/2018WBIYLB501797104L BRANDS INC85,10230.7700002618588.544.78%54736025.002050000410.00
07/30/2018WBIYSTXG7945M107SEAGATE TECHNOLOGY PLC47,76454.6900002612213.164.77%54736025.002050000410.00
07/30/2018WBIYF345370860FORD MTR CO DEL260,7269.9300002589009.184.73%54736025.002050000410.00
07/30/2018WBIYCNP15189T107CENTERPOINT ENERGY INC88,78428.1600002500157.444.57%54736025.002050000410.00
07/30/2018WBIYKMB494368103KIMBERLY CLARK CORP21,688108.0400002343171.524.28%54736025.002050000410.00
07/30/2018WBIYT00206R102AT&T INC66,21831.0800002058055.443.76%54736025.002050000410.00
07/30/2018WBIYHRB093671105BLOCK H & R INC69,84124.8700001736945.673.17%54736025.002050000410.00
07/30/2018WBIYNLSNG6518L108NIELSEN HLDGS PLC76,75022.3600001716130.003.14%54736025.002050000410.00
07/30/2018WBIYVZ92343V104VERIZON COMMUNICATIONS INC29,34852.0100001526389.482.79%54736025.002050000410.00
07/30/2018WBIYM55616P104MACYS INC38,34739.4800001513939.562.77%54736025.002050000410.00
07/30/2018WBIYPDCO703395103PATTERSON COMPANIES INC41,09323.770000976780.611.78%54736025.002050000410.00
07/30/2018WBIYNYCB649445103NEW YORK CMNTY BANCORP INC90,97510.710000974342.251.78%54736025.002050000410.00
07/30/2018WBIYCAH14149Y108CARDINAL HEALTH INC17,63149.320000869560.921.59%54736025.002050000410.00
07/30/2018WBIYIPG460690100INTERPUBLIC GROUP COS INC38,50522.420000863282.101.58%54736025.002050000410.00
07/30/2018WBIYLYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -7,921109.490000867270.291.58%54736025.002050000410.00
07/30/2018WBIYPFE717081103PFIZER INC22,30538.410000856735.051.57%54736025.002050000410.00
07/30/2018WBIYIVZG491BT108INVESCO LTD32,04925.970000832312.531.52%54736025.002050000410.00
07/30/2018WBIYWYND98310W108WYNDHAM DESTINATIONS INC17,88745.710000817614.771.49%54736025.002050000410.00
07/30/2018WBIYIP460146103INTL PAPER CO15,54852.020000808806.961.48%54736025.002050000410.00
07/30/2018WBIYKSS500255104KOHLS CORP11,00472.520000798010.081.46%54736025.002050000410.00
07/30/2018WBIYNAVI63938C108NAVIENT CORPORATION59,68713.290000793240.231.45%54736025.002050000410.00
07/30/2018WBIYTGT87612E106TARGET CORP9,70980.130000777982.171.42%54736025.002050000410.00
07/30/2018WBIYEXC30161N101EXELON CORP17,82242.200000752088.401.37%54736025.002050000410.00
07/30/2018WBIYPFG74251V102PRINCIPAL FINL GROUP INC12,63657.740000729602.641.33%54736025.002050000410.00
07/30/2018WBIYFII314211103FEDERATED INVS INC PA30,68023.440000719139.201.31%54736025.002050000410.00
07/30/2018WBIYORI680223104OLD REP INTL CORP33,13120.920000693100.521.27%54736025.002050000410.00
07/30/2018WBIYPBCT712704105PEOPLES UNITED FINANCIAL INC COM37,70118.480000696714.481.27%54736025.002050000410.00
07/30/2018WBIYEAT109641100BRINKER INTL INC14,21948.800000693887.201.27%54736025.002050000410.00
07/30/2018WBIYMET59156R108METLIFE INC15,09545.560000687728.201.26%54736025.002050000410.00
07/30/2018WBIYPRU744320102PRUDENTIAL FINL INC6,93598.890000685802.151.25%54736025.002050000410.00
07/30/2018WBIYLM524901105LEGG MASON INC19,63432.910000646154.941.18%54736025.002050000410.00
07/30/2018WBIYKEY493267108KEYCORP NEW29,48621.270000627167.221.15%54736025.002050000410.00
07/30/2018WBIYUMPQ904214103UMPQUA HLDGS CORP27,75421.790000604759.661.10%54736025.002050000410.00
07/30/2018WBIYFNB302520101FNB CORP PA46,63212.960000604350.721.10%54736025.002050000410.00
07/30/2018WBIYMDP589433101MEREDITH CORP11,22051.000000572220.001.05%54736025.002050000410.00
07/30/2018WBIYCHS168615102CHICOS FAS INC58,1268.620000501046.120.92%54736025.002050000410.00
07/30/2018WBIYPBI724479100PITNEY BOWES INC55,8948.680000485159.920.89%54736025.002050000410.00
07/30/2018WBIYCash&OtherCash&OtherCash & Other422,5481.000000422547.570.77%54736025.00205000041Y
07/30/2018WBIYODP676220106OFFICE DEPOT INC157,7202.490000392722.800.72%54736025.002050000410.00
07/30/2018WBIYETM293639100ENTERCOM COMMUNICATIONS CORP CL A44,4077.500000333052.500.61%54736025.002050000410.00
07/30/2018WBIYMCY589400100MERCURY GENL CORP NEW7,00445.270000317071.080.58%54736025.002050000410.00
07/30/2018WBIYGCI36473H104GANNETT CO INC26,94710.300000277554.100.51%54736025.002050000410.00
07/30/2018WBIYOMI690732102OWENS & MINOR INC NEW13,99717.600000246347.200.45%54736025.002050000410.00
07/30/2018WBIYBKE118440106BUCKLE INC8,71623.150000201775.400.37%54736025.002050000410.00
07/30/2018WBIYCNSL209034107CONSOLIDATED COMM HLDGS INC14,16312.480000176754.240.32%54736025.002050000410.00
07/30/2018WBIYQUAD747301109QUAD / GRAPHICS INC8,07319.900000160652.700.29%54736025.002050000410.00
07/30/2018WBIYHAFC410495204HANMI FINL CORP5,03724.750000124665.750.23%54736025.002050000410.00
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: 07/27/2018
Shares Outstanding Fund Size ($M) Closing Bid/Ask (Midpoint) Daily Volume Premium/Discount Expense Ratio
2,050,000
54.74
$26.72
11,535
0.05%
0.70%
Performance Month End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
2.24%
5.71%
3.57%
18.51%
 
10.55%
Market
2.44%
5.53%
3.16%
17.89%
 
10.52%
Performance Quarter End
 As of: 06/30/2018
Name MTD QTD YTD 1 Year 3 Year Since Inception 12/19/2016
NAV
2.24
5.71
3.57
18.51
 
10.55
Market
2.44
5.53
3.16
17.89
 
10.52

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

Fund Characteristics
 As of: 6/30/2018
30-Day SEC Yield 30-Day Unsubsidized SEC Yield
4.28%
4.39%

WBIY Top Holdings
 As of: 07/30/2018
Security Name Weightings Shares
GENERAL MLS INC
INTERNATIONAL BUSINESS MACHS COM
KEURIG DR PEPPER INC
CENTURYLINK INC
L BRANDS INC
SEAGATE TECHNOLOGY PLC
FORD MTR CO DEL
CENTERPOINT ENERGY INC
KIMBERLY CLARK CORP
AT&T INC
5.11%
4.99%
4.95%
4.93%
4.78%
4.77%
4.73%
4.57%
4.28%
3.76%
62,217
18,812
112,058
146,762
85,102
47,764
260,726
88,784
21,688
66,218
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).

Download all holdings data

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.

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