WBIL Top Holdings & Constituents
WBIL, offered by WBI, holds 52 reported positions across $32.1M in assets. Its largest holdings are US BANK MMDA - USBFS 2 (17.74%), Mount Vernon Liquid Assets Portfolio, LLC (8.32%), and GE Vernova Inc (GEV) (2.63%). The 5 biggest positions account for 33.46% 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.
| Position | Weight | Market Value |
|---|---|---|
— US BANK MMDA - USBFS 2 | 17.74% | $4.82M |
— Mount Vernon Liquid Assets Portfolio, LLC | 8.32% | $2.26M |
GEV GE Vernova Inc | 2.63% | $714.03K |
VRT Vertiv Holdings Co | 2.54% | $689.60K |
LITE Lumentum Holdings Inc | 2.23% | $605.78K |
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.