WBIG Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	3.85%	56,762
2	AOHY	Angel Oak High Yield Opportunities ETF	3.60%	107,916
3	SLNZ	TCW Senior Loan ETF	2.52%	17,738
4	EVSD	Eaton Vance Short Duration Income ETF	2.19%	14,200
5	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	2.14%	22,941
6	Cash&Other	Cash & Other	1.62%	535,711
7	APA	APA Corporation	1.56%	28,127
8	FIX	Comfort Systems USA, Inc.	1.51%	1,003
9	OMF	OneMain Holdings, Inc.	1.50%	9,461
10	GSY	Invesco Ultra Short Duration ETF	1.49%	9,787
11	FANG	Diamondback Energy, Inc.	1.48%	3,424
12	UPS	United Parcel Service, Inc.	1.46%	4,904
13	WRB	W. R. Berkley Corporation	1.45%	6,376
14	PFE	Pfizer Inc.	1.44%	20,398
15	IBKR	Interactive Brokers Group, Inc.	1.43%	2,266
16	PAG	Penske Automotive Group, Inc.	1.43%	2,878
17	TIGO	Millicom International Cellular S.A.	1.43%	12,814
18	VZ	Verizon Communications Inc.	1.43%	10,743
19	DTE	DTE Energy Company	1.41%	3,429
20	BMY	Bristol-Myers Squibb Company	1.38%	9,444
21	CVS	CVS Health Corporation	1.38%	7,146
22	OKE	ONEOK, Inc.	1.37%	5,424
23	UGI	UGI Corporation	1.37%	12,469
24	MLI	Mueller Industries, Inc.	1.36%	5,691
25	YUMC	Yum China Holdings, Inc.	1.36%	10,299
26	FDX	FedEx Corporation	1.35%	2,020
27	MRK	Merck & Co., Inc.	1.35%	5,766
28	PRI	Primerica, Inc.	1.34%	1,619
29	OXY	Occidental Petroleum Corporation	1.30%	10,077
30	SWK	Stanley Black & Decker, Inc.	1.30%	6,676
31	T	AT&T Inc.	1.29%	15,209
32	WSM	Williams-Sonoma, Inc.	1.29%	2,623
33	HAS	Hasbro, Inc.	1.26%	6,303
34	AMAT	Applied Materials, Inc.	1.25%	2,555
35	CMCSA	Comcast Corporation	1.25%	11,902
36	FTSL	First Trust Senior Loan Fund	1.25%	9,004
37	TTEK	Tetra Tech, Inc.	1.24%	11,644
38	NEAR	iShares Short Duration Bond Active ETF	1.21%	7,847
39	HPQ	HP Inc.	1.19%	15,400
40	ADT	ADT Inc.	0.90%	34,722
41	DKS	DICK'S Sporting Goods, Inc.	0.90%	1,669
42	HRB	H&R Block, Inc.	0.90%	5,049
43	AXP	American Express Company	0.89%	989
44	CSL	Carlisle Companies Incorporated	0.87%	755
45	LW	Lamb Weston Holdings, Inc.	0.87%	5,142
46	AYI	Acuity Inc.	0.85%	1,061
47	ESNT	Essent Group Ltd.	0.85%	4,818
48	OC	Owens Corning	0.85%	2,055
49	R	Ryder System, Inc.	0.84%	1,835
50	SF	Stifel Financial Corp.	0.84%	2,935
51	EXP	Eagle Materials Inc.	0.83%	1,367
52	TXRH	Texas Roadhouse, Inc.	0.83%	1,395
53	CF	CF Industries Holdings, Inc.	0.82%	2,922
54	MTG	MGIC Investment Corporation	0.81%	10,046
55	FCFS	FirstCash Holdings, Inc.	0.80%	2,080
56	J	Jacobs Solutions Inc.	0.79%	2,062
57	NEU	NewMarket Corporation	0.78%	405
58	JHG	Janus Henderson Group plc	0.67%	6,082
59	AMGN	Amgen Inc.	0.66%	757
60	LNG	Cheniere Energy, Inc.	0.65%	882
61	SYY	Sysco Corporation	0.64%	2,847
62	COP	ConocoPhillips	0.63%	2,359
63	EOG	EOG Resources, Inc.	0.63%	1,846
64	JNJ	Johnson & Johnson	0.63%	1,342
65	MDT	Medtronic plc	0.63%	2,435
66	HIG	The Hartford Insurance Group, Inc.	0.62%	1,562
67	LEN	Lennar Corporation	0.62%	1,915
68	LRCX	Lam Research Corporation	0.62%	2,445
69	RMD	ResMed Inc.	0.62%	823
70	SLB	Schlumberger Limited	0.62%	6,070
71	TSN	Tyson Foods, Inc.	0.62%	3,651
72	UNH	UnitedHealth Group Incorporated	0.62%	678
73	BR	Broadridge Financial Solutions, Inc.	0.61%	819
74	CBOE	Cboe Global Markets, Inc.	0.61%	887
75	KLAC	KLA Corporation	0.61%	259
76	LMT	Lockheed Martin Corporation	0.61%	416
77	MCK	McKesson Corporation	0.61%	281
78	MDLZ	Mondelez International, Inc.	0.61%	3,001
79	ACN	Accenture plc	0.60%	636
80	ADP	Automatic Data Processing, Inc.	0.60%	606
81	HPE	Hewlett Packard Enterprise Company	0.60%	11,164
82	NEE	NextEra Energy, Inc.	0.59%	2,737
83	GILD	Gilead Sciences, Inc.	0.58%	1,757
84	KDP	Keurig Dr Pepper Inc.	0.58%	5,829
85	STZ	Constellation Brands, Inc.	0.58%	1,089
86	AIZ	Assurant, Inc.	0.38%	609
87	THG	The Hanover Insurance Group, Inc.	0.38%	704
88	AIT	Applied Industrial Technologies, Inc.	0.37%	524
89	EQH	Equitable Holdings, Inc.	0.37%	2,266
90	LAD	Lithia Motors, Inc.	0.37%	384
91	NFG	National Fuel Gas Company	0.37%	1,444
92	RL	Ralph Lauren Corporation	0.37%	429
93	VNOM	Viper Energy, Inc.	0.37%	2,905
94	BYD	Boyd Gaming Corporation	0.36%	1,609
95	GL	Globe Life Inc.	0.36%	977
96	KBR	KBR, Inc.	0.36%	2,256
97	LECO	Lincoln Electric Holdings, Inc.	0.36%	604
98	LPX	Louisiana-Pacific Corporation	0.36%	1,287
99	SCI	Service Corporation International	0.36%	1,518
100	AVY	Avery Dennison Corporation	0.35%	652
101	G	Genpact Limited	0.35%	2,690
102	GPI	Group 1 Automotive, Inc.	0.35%	272
103	SLGN	Silgan Holdings Inc.	0.35%	2,133

As of Jun 4, 2025

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