Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
12.5%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
1.2%
Net Assets
$48.2 M
Holdings in Top 10
53.4%
Expense Ratio 1.44%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WBIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -1.9% | 12.5% | 78.57% |
1 Yr | 12.5% | -6.2% | 38.4% | 87.16% |
3 Yr | -1.5%* | -5.0% | 29.8% | 99.73% |
5 Yr | 1.2%* | -0.6% | 43.1% | 99.90% |
10 Yr | N/A* | 1.0% | 24.5% | 68.28% |
* Annualized
Period | WBIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.4% | -24.9% | 46.1% | 95.94% |
2022 | -8.8% | -64.7% | 4.6% | 24.87% |
2021 | 12.7% | -44.2% | 57.5% | 66.24% |
2020 | -4.2% | -23.2% | 285.0% | 80.13% |
2019 | 4.8% | -21.4% | 48.5% | 96.80% |
Period | WBIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -1.9% | 12.5% | 78.57% |
1 Yr | 12.5% | -6.2% | 38.4% | 87.16% |
3 Yr | -1.5%* | -5.0% | 29.8% | 99.73% |
5 Yr | 1.2%* | -0.6% | 43.1% | 99.90% |
10 Yr | N/A* | 1.0% | 24.5% | N/A |
* Annualized
Period | WBIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.7% | -15.9% | 46.7% | 99.38% |
2022 | -7.7% | -42.0% | 8.5% | 68.52% |
2021 | 16.0% | 3.6% | 129.7% | 98.07% |
2020 | -3.3% | -22.6% | 304.8% | 92.47% |
2019 | 7.1% | -12.7% | 52.1% | 99.71% |
WBIG | Category Low | Category High | WBIG % Rank | |
---|---|---|---|---|
Net Assets | 48.2 M | 1.09 M | 163 B | 88.83% |
Number of Holdings | 35 | 2 | 1683 | 92.15% |
Net Assets in Top 10 | 27 M | 420 K | 33.9 B | 86.51% |
Weighting of Top 10 | 53.39% | 4.8% | 98.8% | 3.98% |
Weighting | Return Low | Return High | WBIG % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 1.86% | 108.42% | 26.01% |
Cash | 9.46% | 0.00% | 38.18% | 1.50% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 47.53% |
Other | 0.00% | -1.68% | 39.72% | 59.61% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 44.74% |
Bonds | 0.00% | -1.92% | 73.23% | 46.56% |
Weighting | Return Low | Return High | WBIG % Rank | |
---|---|---|---|---|
Consumer Defense | 34.10% | 0.00% | 34.10% | 0.09% |
Energy | 30.95% | 0.00% | 54.00% | 0.18% |
Healthcare | 14.66% | 0.00% | 30.08% | 77.80% |
Basic Materials | 10.67% | 0.00% | 21.69% | 3.55% |
Technology | 9.61% | 0.00% | 54.02% | 59.95% |
Utilities | 0.00% | 0.00% | 27.04% | 92.90% |
Real Estate | 0.00% | 0.00% | 90.54% | 90.94% |
Industrials | 0.00% | 0.00% | 42.76% | 99.73% |
Financial Services | 0.00% | 0.00% | 58.05% | 99.82% |
Communication Services | 0.00% | 0.00% | 26.58% | 98.49% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 99.11% |
Weighting | Return Low | Return High | WBIG % Rank | |
---|---|---|---|---|
US | 99.34% | 1.86% | 108.42% | 22.05% |
Non US | 0.00% | 0.00% | 26.07% | 61.02% |
WBIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.44% | 0.03% | 14.82% | 20.27% |
Management Fee | 0.85% | 0.00% | 1.50% | 94.27% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.14% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
WBIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
WBIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WBIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
WBIG | Category Low | Category High | WBIG % Rank | |
---|---|---|---|---|
Dividend Yield | 2.17% | 0.00% | 36.25% | 67.52% |
WBIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
WBIG | Category Low | Category High | WBIG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.68% | -1.51% | 4.28% | 31.50% |
WBIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.043 | OrdinaryDividend |
Mar 28, 2024 | $0.068 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Dec 29, 2023 | $0.071 | OrdinaryDividend |
Nov 30, 2023 | $0.050 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.055 | OrdinaryDividend |
Aug 31, 2023 | $0.018 | OrdinaryDividend |
Jul 31, 2023 | $0.006 | OrdinaryDividend |
Jun 30, 2023 | $0.037 | OrdinaryDividend |
May 31, 2023 | $0.032 | OrdinaryDividend |
Apr 28, 2023 | $0.009 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.095 | OrdinaryDividend |
Dec 30, 2022 | $0.206 | OrdinaryDividend |
Nov 30, 2022 | $0.043 | OrdinaryDividend |
Oct 31, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.064 | OrdinaryDividend |
Dec 31, 2021 | $0.409 | OrdinaryDividend |
Nov 30, 2021 | $0.030 | OrdinaryDividend |
Oct 29, 2021 | $0.036 | OrdinaryDividend |
Sep 29, 2021 | $0.064 | OrdinaryDividend |
Jun 29, 2021 | $0.061 | OrdinaryDividend |
May 20, 2021 | $0.018 | OrdinaryDividend |
Apr 15, 2021 | $0.054 | OrdinaryDividend |
Mar 18, 2021 | $0.042 | OrdinaryDividend |
Jan 14, 2021 | $0.064 | OrdinaryDividend |
Dec 31, 2020 | $0.115 | OrdinaryDividend |
Sep 17, 2020 | $0.051 | OrdinaryDividend |
Feb 13, 2020 | $0.015 | OrdinaryDividend |
Jan 16, 2020 | $0.029 | OrdinaryDividend |
Jan 02, 2020 | $0.052 | OrdinaryDividend |
Nov 14, 2019 | $0.008 | OrdinaryDividend |
Oct 24, 2019 | $0.047 | OrdinaryDividend |
Sep 19, 2019 | $0.043 | OrdinaryDividend |
Aug 15, 2019 | $0.029 | OrdinaryDividend |
Jul 18, 2019 | $0.017 | OrdinaryDividend |
Jun 27, 2019 | $0.117 | OrdinaryDividend |
May 16, 2019 | $0.001 | OrdinaryDividend |
Apr 18, 2019 | $0.061 | OrdinaryDividend |
Mar 14, 2019 | $0.063 | OrdinaryDividend |
Feb 14, 2019 | $0.058 | OrdinaryDividend |
Jan 17, 2019 | $0.024 | OrdinaryDividend |
Jan 02, 2019 | $0.055 | OrdinaryDividend |
Nov 15, 2018 | $0.022 | OrdinaryDividend |
Oct 18, 2018 | $0.024 | OrdinaryDividend |
Sep 20, 2018 | $0.072 | OrdinaryDividend |
Aug 16, 2018 | $0.005 | OrdinaryDividend |
Jul 19, 2018 | $0.018 | OrdinaryDividend |
Jun 28, 2018 | $0.045 | OrdinaryDividend |
May 17, 2018 | $0.007 | OrdinaryDividend |
Apr 19, 2018 | $0.042 | OrdinaryDividend |
Mar 15, 2018 | $0.027 | OrdinaryDividend |
Feb 15, 2018 | $0.012 | OrdinaryDividend |
Jan 19, 2018 | $0.009 | OrdinaryDividend |
Jan 02, 2018 | $0.035 | OrdinaryDividend |
Sep 21, 2017 | $0.060 | OrdinaryDividend |
Aug 18, 2017 | $0.015 | OrdinaryDividend |
Jun 30, 2017 | $0.066 | OrdinaryDividend |
May 19, 2017 | $0.015 | OrdinaryDividend |
Apr 21, 2017 | $0.026 | OrdinaryDividend |
Mar 17, 2017 | $0.056 | OrdinaryDividend |
Feb 17, 2017 | $0.017 | OrdinaryDividend |
Jan 20, 2017 | $0.003 | OrdinaryDividend |
Jan 03, 2017 | $0.073 | OrdinaryDividend |
Oct 21, 2016 | $0.023 | OrdinaryDividend |
Sep 16, 2016 | $0.033 | OrdinaryDividend |
Aug 19, 2016 | $0.018 | OrdinaryDividend |
Jul 01, 2016 | $0.015 | OrdinaryDividend |
May 20, 2016 | $0.010 | OrdinaryDividend |
Apr 22, 2016 | $0.018 | OrdinaryDividend |
Mar 18, 2016 | $0.003 | OrdinaryDividend |
Feb 19, 2016 | $0.008 | OrdinaryDividend |
Jan 04, 2016 | $0.005 | OrdinaryDividend |
Nov 20, 2015 | $0.004 | OrdinaryDividend |
Sep 25, 2015 | $0.028 | OrdinaryDividend |
Jun 19, 2015 | $0.129 | OrdinaryDividend |
May 22, 2015 | $0.060 | OrdinaryDividend |
Apr 24, 2015 | $0.052 | OrdinaryDividend |
Mar 20, 2015 | $0.029 | OrdinaryDividend |
Dec 19, 2014 | $0.016 | OrdinaryDividend |
Sep 30, 2014 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 25, 2014
7.77
7.8%
Mr. Don Schreiber, Jr. has led WBI since founding the firm in 1984. Mr. Schreiber has focused company resources on developing WBI’s proprietary time-tested investment approach, seeking to provide wealth-building investment strategies with low volatility, low correlation, and an optimal blend of bear market capital preservation and bull market return. Mr. Schreiber continues to push the envelope of investing across the firm’s separately managed accounts and exchange-traded funds – as shown in the evolution of WBI’s SMA product into a tactical and more tax-efficient SMA stucture (the Tax-Smart SMA®). Additionally, upon WBI’s 30-year anniversary, the company reached a historic milestone with the launch of 10 actively managed exchange-traded funds and setting an industry record with $1 billion in assets on the first trading day. Considered an expert in his field, Mr. Schreiber is often called upon by the press to provide his perspective on investments, markets, economics, and financial planning. Mr. Schreiber makes recurring appearances on CNBC and Fox Business, and his views are also frequently published in print. Mr. Schreiber co-hosts a successful podcast series, Bull | Bear Radio. In addition, he is a Top Contributor on Financial Advisor IQ’s ThinkTank. Mr. Schreiber is co-author of “All About Dividend Investing”, published by McGraw-Hill in 2011 and the author of “Building a World Class Financial Services Business: How to Transform Your Sales Practice into a Business Worth Millions”, released by Dearborn Publishing in 2001. Mr. Schreiber earned a Bachelor of Science in Business Finance from Susquehanna University and is a Certified Financial Planner (CFP®). Mr. Schreiber is Chief Executive Officer of The Hartshorne Group as well as Chief Executive Officer of Millington Securities.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Effective March 1, 2019, Mr. Van Solkema assumed the role of Co-Chief Investment Officer and Co-Portfolio Manager of WBI Investments, Inc. He has over twenty years of portfolio management, trading, quantitative modeling, risk management, operations and compliance experience in equity and fixed income capital markets. Prior to this new position, Mr. Van Solkema spent five years as the Chief Operating Officer of Millington Securities, an affiliate of WBI Investments, Inc. Mr. Van Solkema also previously served as Chief Compliance Officer of Millington. At Millington Securities, Mr. Van Solkema and his team focused on providing high-touch institutional trading services and exchange-traded fund advisory services. Before joining Millington Securities in April of 2014, Mr. Van Solkema was a Portfolio Manager and Managing Director at Ally Financial. In that role, he directed Agency MBS and interest rate derivative trading, pipeline risk management, mortgage lending, origination, securitization, and rate sheet pricing on the firm’s capital markets desk. He supervised a team of traders and consistently improved risk management reporting used by the firm’s CIO. Mr. Van Solkema also served as Chief Operating Officer of Ally Securities, the firm’s broker-dealer, where he supervised institutional sales and trading teams, operations, compliance and technology. He was also responsible for strategic initiatives, quantitative credit modeling, product development, balance sheet management and oversight of treasury operations. Prior to Ally Financial, Mr. Van Solkema was a Portfolio Manager and Managing Director at Bear Stearns. He focused on Non-Agency RMBS, CDO, CLO, equity and index derivative securities, including quantitative modeling, trading and valuation of $38 billion in gross assets under management. He developed numerous analytical models and implemented profitable trade ideas in structured credit markets with a focus on risk management, relative value analysis and asset correlation. He also supervised hedge fund trading, valuation, accounting, and technology teams. Mr. Van Solkema began his career at Goldman Sachs as a Senior Risk Analyst and Project Manager where he analyzed performance attribution, risk management, asset allocation, valuation, and tax harvesting strategies for high-net-worth client portfolios comprised of domestic and international equities, fixed income, foreign currencies and derivatives. He was also responsible for calculating VAR, risk-adjusted portfolio performance, internal and external composite variance, and customized benchmarks. Mr. Van Solkema earned his MBA in Finance from New York University’s Stern School of Business and his BBA in Finance from Baruch College. Mr. Van Solkema is a Chartered Financial Analyst (CFA®) Charterholder and is Series 65 licensed (and was previously a FINRA Series 4, 7, 24, 27, 57, 63, and 99 registered representative).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...