Fund profile
Tickers
WBIY
Fund manager
Total assets
$77.48 mm
Liabilities
$11.97 mm
Net assets
$65.50 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 | 11.37 mm | 11.37 mm shares | 17.35 | Short-term investment vehicle | Long | USA |
MO Altria Group Inc. | 4.18 mm | 95.74 k shares | 6.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.17 mm | 99.43 k shares | 6.37 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.10 mm | 223.68 k shares | 6.26 | Common equity | Long | USA |
OKE Oneok Inc. | 3.18 mm | 39.66 k shares | 4.85 | Common equity | Long | USA |
F Ford Motor Co. | 3.17 mm | 238.78 k shares | 4.84 | Common equity | Long | USA |
DOW Dow Inc | 3.11 mm | 53.72 k shares | 4.75 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.10 mm | 30.28 k shares | 4.73 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.02 mm | 36.87 k shares | 4.62 | Common equity | Long | USA |
IP International Paper Co. | 2.81 mm | 71.94 k shares | 4.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.79 mm | 100.60 k shares | 4.26 | Common equity | Long | USA |
KEY Keycorp | 2.39 mm | 151.22 k shares | 3.65 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.34 mm | 63.52 k shares | 3.58 | Common equity | Long | USA |
OGN Organon & Co. | 2.30 mm | 122.24 k shares | 3.51 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.24 mm | 57.48 k shares | 3.42 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 1.44 mm | 1.44 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.13 mm | 20.76 k shares | 1.72 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 996.18 k | 13.70 k shares | 1.52 | Common equity | Long | USA |
Xerox Corporation | 930.80 k | 52.00 k shares | 1.42 | Common equity | Long | USA |
CAG Conagra Brands Inc | 879.36 k | 29.67 k shares | 1.34 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 878.89 k | 22.04 k shares | 1.34 | Common equity | Long | USA |
CVI CVR Energy Inc | 873.17 k | 24.49 k shares | 1.33 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 812.20 k | 22.48 k shares | 1.24 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 788.36 k | 34.20 k shares | 1.20 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 771.17 k | 46.97 k shares | 1.18 | Common equity | Long | Ireland |
WU Western Union Company | 730.86 k | 52.28 k shares | 1.12 | Common equity | Long | USA |
LNC Lincoln National Corp. | 683.27 k | 21.40 k shares | 1.04 | Common equity | Long | USA |
RF Regions Financial Corp. | 669.49 k | 31.82 k shares | 1.02 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 662.17 k | 34.58 k shares | 1.01 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 655.91 k | 48.69 k shares | 1.00 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 652.76 k | 31.81 k shares | 1.00 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 650.82 k | 17.93 k shares | 0.99 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 616.70 k | 5.25 k shares | 0.94 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 596.85 k | 42.79 k shares | 0.91 | Common equity | Long | USA |
USB U.S. Bancorp. | 568.94 k | 12.73 k shares | 0.87 | Common equity | Long | USA |
C Citigroup Inc | 552.34 k | 8.73 k shares | 0.84 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 526.64 k | 10.31 k shares | 0.80 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 517.09 k | 12.91 k shares | 0.79 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 515.63 k | 7.80 k shares | 0.79 | Common equity | Long | USA |
IVZ Invesco Ltd | 500.24 k | 30.15 k shares | 0.76 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 498.06 k | 13.39 k shares | 0.76 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 498.05 k | 3.08 k shares | 0.76 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 470.36 k | 8.86 k shares | 0.72 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 444.37 k | 10.24 k shares | 0.68 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 335.35 k | 17.23 k shares | 0.51 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 327.64 k | 15.23 k shares | 0.50 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 324.36 k | 20.41 k shares | 0.50 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 323.43 k | 28.10 k shares | 0.49 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 303.47 k | 11.15 k shares | 0.46 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 279.93 k | 11.92 k shares | 0.43 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 279.18 k | 19.16 k shares | 0.43 | Common equity | Long | USA |
VLY Valley National Bancorp | 266.41 k | 33.47 k shares | 0.41 | Common equity | Long | USA |