PortfoliosLab logoPortfoliosLab logo

WBIG Top Holdings & Constituents

WBIG, offered by WBI, holds 90 reported positions across $31.8M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (15.24%), WisdomTree Trust WisdomTree In (AGZD) (2.88%), and Angel Oak High Yield Opportuni (AOHY) (2.66%). The 5 biggest positions account for 25.48% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Mount Vernon Liquid Assets Portfolio, LLC
15.24%
$4.17M
AGZD
WisdomTree Trust WisdomTree In
2.88%
$788.32K
AOHY
Angel Oak High Yield Opportuni
2.66%
$727.21K
US BANK MMDA - USBFS 2
2.45%
$669.06K
TW
Tradeweb Markets Inc
2.25%
$614.30K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.