Fund profile
Tickers
WBIY
Fund manager
Total assets
$68.31 mm
Liabilities
$9.33 mm
Net assets
$58.97 mm
Number of holdings
52.00
WBIY stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 8.48 mm | 8.48 mm shares | 14.38 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 4.53 mm | 120.06 k shares | 7.67 | Common equity | Long | USA |
M Macy`s Inc | 3.92 mm | 195.07 k shares | 6.66 | Common equity | Long | USA |
MO Altria Group Inc. | 3.59 mm | 88.98 k shares | 6.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.79 mm | 35.61 k shares | 4.73 | Common equity | Long | USA |
DOW Dow Inc | 2.70 mm | 49.32 k shares | 4.59 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.66 mm | 71.98 k shares | 4.51 | Common equity | Long | USA |
OKE Oneok Inc. | 2.51 mm | 35.76 k shares | 4.26 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.48 mm | 140.83 k shares | 4.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.46 mm | 25.86 k shares | 4.17 | Common equity | Long | USA |
IP International Paper Co. | 2.39 mm | 66.13 k shares | 4.05 | Common equity | Long | USA |
VTRS Viatris Inc | 2.13 mm | 196.77 k shares | 3.61 | Common equity | Long | USA |
KEY Keycorp | 2.01 mm | 139.76 k shares | 3.41 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.64 mm | 59.84 k shares | 2.78 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.28 mm | 48.79 k shares | 2.17 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 1.14 mm | 87.16 k shares | 1.93 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.11 mm | 25.33 k shares | 1.88 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.08 mm | 32.39 k shares | 1.83 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 1.07 mm | 1.07 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 1.01 mm | 13.06 k shares | 1.71 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 939.22 k | 29.69 k shares | 1.59 | Common equity | Long | USA |
OGN Organon & Co. | 893.56 k | 61.97 k shares | 1.52 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 880.22 k | 55.19 k shares | 1.49 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 867.70 k | 17.01 k shares | 1.47 | Common equity | Long | USA |
CVI CVR Energy Inc | 840.19 k | 27.73 k shares | 1.42 | Common equity | Long | USA |
CMA Comerica, Inc. | 624.68 k | 11.19 k shares | 1.06 | Common equity | Long | USA |
TFC Truist Financial Corporation | 614.83 k | 16.65 k shares | 1.04 | Common equity | Long | USA |
IVZ Invesco Ltd | 568.99 k | 31.89 k shares | 0.96 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 566.69 k | 17.10 k shares | 0.96 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 536.77 k | 15.56 k shares | 0.91 | Common equity | Long | USA |
USB U.S. Bancorp. | 525.25 k | 12.14 k shares | 0.89 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 518.91 k | 40.80 k shares | 0.88 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 512.44 k | 17.00 k shares | 0.87 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 501.56 k | 3.24 k shares | 0.85 | Common equity | Long | USA |
RF Regions Financial Corp. | 468.05 k | 24.15 k shares | 0.79 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 463.40 k | 12.31 k shares | 0.79 | Common equity | Long | USA |
ALLY Ally Financial Inc | 462.52 k | 13.25 k shares | 0.78 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 451.41 k | 15.51 k shares | 0.77 | Common equity | Long | USA |
BKU BankUnited Inc | 440.27 k | 13.58 k shares | 0.75 | Common equity | Long | USA |
VLY Valley National Bancorp | 438.42 k | 40.37 k shares | 0.74 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 428.66 k | 13.94 k shares | 0.73 | Common equity | Long | USA |
C Citigroup Inc | 428.39 k | 8.33 k shares | 0.73 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 427.89 k | 8.70 k shares | 0.73 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 426.00 k | 19.92 k shares | 0.72 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 425.98 k | 35.26 k shares | 0.72 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 424.76 k | 8.30 k shares | 0.72 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 413.01 k | 25.09 k shares | 0.70 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 409.21 k | 22.70 k shares | 0.69 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 405.23 k | 20.43 k shares | 0.69 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 404.34 k | 32.40 k shares | 0.69 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 397.31 k | 3.83 k shares | 0.67 | Common equity | Long | USA |
WU Western Union Company | 358.35 k | 30.06 k shares | 0.61 | Common equity | Long | USA |