Free Float -
Shares Float -
Shares Outstanding 714.860,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
WBIF
|
USD
|
18.05.2026 17:10
|
32,31 USD
| -0,02 USD
-0,06 %
|
NYSE |
WBIF
|
USD
|
18.05.2026 17:10
|
32,31 USD
| -0,02 USD
-0,06 %
|
IEX |
WBIF
|
USD
|
15.05.2026 14:30
|
32,33 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,51 % |
| Other | 1,43 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EBAY | US2786421030 | 278642103 | eBay Inc. | 42.493 | 2,49 M EUR | 5,18 % |
| CCEP | GB00BDCPN049 | G25839104 | Coca-Cola Europacific Partners PLC | 42.638 | 2,35 M EUR | 4,88 % |
| OMF | US68268W1036 | 68268W103 | OneMain Holdings, Inc. | 43.700 | 2,3 M EUR | 4,79 % |
| LOW | US5486611073 | 548661107 | Lowe's Companies, Inc. | 13.175 | 2,23 M EUR | 4,63 % |
| BBY | US0865161014 | 086516101 | Best Buy Co., Inc. | 21.783 | 2,21 M EUR | 4,60 % |
| FNF | US31620R3030 | 31620R303 | Fidelity National Financial, Inc. | 51.663 | 2,14 M EUR | 4,46 % |
| FLO | US3434981011 | 343498101 | Flowers Foods, Inc. | 97.346 | 2,14 M EUR | 4,45 % |
| AFG | US0259321042 | 025932104 | American Financial Group, Inc. | 19.158 | 2,11 M EUR | 4,39 % |
| DTE | US2333311072 | 233331107 | DTE Energy Company | 17.080 | 2,11 M EUR | 4,38 % |
| HBI | US4103451021 | 410345102 | Hanesbrands Inc. | 117.733 | 2 M EUR | 4,16 % |
| Country | Percentage % |
|---|---|
| USA | 82,72 % |
| United Kingdom and Northern Ireland | 4,88 % |
| Ireland | 4,82 % |
| Bermuda | 3,75 % |
| Canada | 2,34 % |
| Other | 1,43 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 27,91 % |
| Consumer Cyclical | 27,90 % |
| Consumer Defensive | 19,68 % |
| Technology | 12,00 % |
| Industrials | 4,54 % |
| Utilities | 4,38 % |
| Basic Materials | 2,10 % |
| Other | 1,43 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 22,44 % |
| Packaged Foods | 5,66 % |
| Apparel - Retail | 5,46 % |
| Household & Personal Products | 5,22 % |
| Software - Services | 5,06 % |
| Beverages - Non-Alcoholic | 4,88 % |
| Financial - Credit Services | 4,79 % |
| Insurance - Specialty | 4,46 % |
| Insurance - Property & Casualty | 4,39 % |
| General Utilities | 4,38 % |
| Currency | Percentage % |
|---|---|
| USD | 91,29 % |
| GBP | 4,88 % |
| CAD | 2,34 % |
| Unknown | 1,43 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.09.2025 | 0,02 USD |
| 27.03.2025 | 0,02 USD |
| 24.12.2024 | 0,03 USD |
| 27.09.2024 | 0,04 USD |
| 27.06.2024 | 0,14 USD |
| 26.03.2024 | 0,12 USD |
| 27.12.2023 | 0,10 USD |
| 27.09.2023 | 0,003 USD |
| 28.06.2023 | 0,02 USD |
| 29.03.2023 | 0,11 USD |
| Name | Symbol |
|---|---|
| NYSE | WBIF |