WBIY Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AT&T Inc | 5.74% | 137,126 | $3.4M |
| 2 | Pfizer Inc | 5.54% | 115,529 | $3.2M |
| 3 | Verizon Communications Inc | 5.49% | 70,104 | $3.2M |
| 4 | Altria Group Inc | 5.00% | 42,123 | $2.9M |
| 5 | HP Inc | 4.99% | 90,361 | $2.9M |
| 6 | PepsiCo Inc | 4.58% | 21,628 | $2.7M |
| 7 | Nexstar Media Group Inc | 4.55% | 16,815 | $2.7M |
| 8 | Comcast Corp | 4.48% | 125,064 | $2.6M |
| 9 | United Parcel Service Inc | 4.06% | 25,721 | $2.4M |
| 10 | Blue Owl Capital Inc | 3.88% | 248,730 | $2.3M |
| 11 | Eastman Chemical Co | 2.85% | 26,328 | $1.7M |
| 12 | Accenture PLC | 2.52% | 7,478 | $1.5M |
| 13 | Hess Midstream LP | 2.11% | 37,349 | $1.2M |
| 14 | Amdocs Ltd | 1.88% | 18,675 | $1.1M |
| 15 | AES Corp/The | 1.85% | 72,223 | $1.1M |
| 16 | Best Buy Co Inc | 1.77% | 12,242 | $1.0M |
| 17 | ONEOK Inc | 1.74% | 11,565 | $1.0M |
| 18 | OneMain Holdings Inc | 1.70% | 17,757 | $995.6K |
| 19 | H&R Block Inc | 1.68% | 22,720 | $980.6K |
| 20 | Bristol-Myers Squibb Co | 1.66% | 16,227 | $968.8K |
| 21 | Honeywell International Inc | 1.64% | 4,594 | $956.1K |
| 22 | UGI Corp | 1.60% | 25,465 | $933.3K |
| 23 | Clearway Energy Inc | 1.50% | 28,892 | $875.1K |
| 24 | Prudential Financial Inc | 1.46% | 7,568 | $850.3K |
| 25 | Target Corp | 1.42% | 5,497 | $829.6K |
Sector Weights
- Basic Materials: 3.51%
- Cash & Others: 0.55%
- Communication Services: 22.60%
- Consumer Cyclical: 8.66%
- Consumer Defensive: 11.76%
- Energy: 4.98%
- Financial Services: 15.38%
- Healthcare: 7.15%
- Industrials: 7.97%
- Real Estate: 1.10%
- Technology: 10.22%
- Utilities: 6.11%
Country Weights
- United States: 96.12%
- Ireland: 2.46%
- Bermuda: 0.86%
- Other: 0.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.