Updated: Oct 24
On October 26, 2023 at 4:00 PM EST, our team at WBI will be hosting a webinar discussing the Power Factor Series of dividend strategies. Over the years, WBI has offered investors a variety of different dividend strategies to target outcomes that help investors to achieve their goals. Join us for our webinar featuring the author of 'All About Dividend Investing' and unlock the secrets to building a dividend investment strategy that aims to generate consistent income and long-term wealth for your clients.
About the Power Factor Series:
The Power Factor series of strategies use proprietary investment technology that combines quantitative fundamental analysis and a rules-based process to actively manage assets by identifying and investing in stocks with strong fundamentals. These fully invested strategies have a focus on maximizing returns during bull markets.
Year-to-Date Performance (Net of Fee through 9/30/2023):
All-Cap Rising Dividend: Up 10.31% YTD (fact sheet)
SMID Rising Dividend: Up 1.82% YTD (fact sheet)
All-Cap High Dividend: -7.57% YTD (fact sheet)
Growth and Quality: Up 6.90% YTD (fact sheet)
The strategies all saw positive net returns in the longer-term as well. For the period ending 09/30/2023:
All-Cap Rising Dividend: Up 20.75% over 1 year, 10.68% annualized over 3 years, and 6.41% since inception.
SMID Rising Dividend: Up 13.13% over 1 year, 8.06% annualized over 3 years, and 1.07% since inception.
All-Cap High Dividend: up 4.95% over 1 year, 9.72% annualized over 3 years, and 5.52% since inception.
Growth and Quality: up 17.97% over 1 year and 9.57% since inception.
Past performance does not guarantee future results. Data is composite performance, net of WBl's maximum investment management fee. Returns for one year or less are not annualized. See additional disclosures below.
If you are interested in joining us for the webinar, use the button below to RSVP. We look forward to seeing you there!
To learn more about WBI, visit our website.
For institutional use only
Recipients should not rely solely on this material in making any future investment decision.
Although a company may pay a dividend, prices of equity securities – including those that pay dividends – fluctuate. Investing on the basis of dividends alone may cause an investor to buy or sell certain securities when circumstances may or may not be favorable.
Past performance does not guarantee future results. This is not an offer to buy or sell any security. No security or strategy, including those referred to directly or indirectly, is suitable for all accounts or profitable all of the time and there is always the possibility of loss. You should not assume that any discussion or information provided here serves as a substitute for personalized investment advice from WBI or any other investment professional. If you have questions regarding the applicability of specific issues discussed to your individual situation, please consult with WBI or your chosen professional advisor. This information is compiled from sources believed to be reliable, but accuracy cannot be guaranteed. Additional information about WBl's advisory operations, services, conflicts of interest and fees are in the Form ADV, which is available upon request or on the SE C's website at
WBI is a registered investment adviser. Registration of an Investment Adviser does not imply any level of skill or training.
The process by which securities are selected and assets are allocated within WBI Power Factor SMA strategies will typically occur no more frequently than quarterly, which may cause accounts invested at different times during a quarter to reflect implementation of the strategies on a different basis than other accounts managed to the same or a similar strategy. The Power Factor SMA strategies implement a Smart Beta approach, which uses alternative index construction rules that weight securities based on measures such as volatility or dividends, rather than market capitalization. Client accounts may invest in and hold securities which are declining in value for an extended period of time, typically without taking a temporary defensive position, as part of the normal operation of the investment strategy.
Gross of Fee Performance excludes the effects of WBl's investment management fee, thirdparty solicitor/advisor fees, custodial charges, and custodian platform charges, but is net of applicable account transaction charges and the separate fees assessed directly by each unaffiliated mutual fund holding (including ETFs) that was included in each Portfolio. Net of Fee Performance is net of WBl's maximum investment management fees. This model fee approach consists of netting down 100 bps from gross returns on a monthly basis. The actual, annual investment management fee rate charged shall vary (typically between 75 bps and 100 bps, but no more than 100 bps) depending upon the market value of assets under management and the specific type of investment management services to be rendered.
Indices are unmanaged and may not be invested in directly. Indices used to benchmark performance do not reflect the deduction of transaction and custodial charges or investment management fees, which would reduce performance results. Because the strategy involves active management of a potentially wide range of assets, no widely recognized benchmark is likely to represent performance of any managed account. WBI managed accounts may own assets and follow investment strategies which cause them to differ materially from the composition and performance of the benchmarks shown.
© 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Other strategies may have different results.
Except where otherwise indicated, the information contained in this presentation is based on matters as they exist as of the date of preparation of such material and not as of the date of distribution or any future date. Recipients should not rely solely on this material in making any future investment decision.
Certain information contained herein constitutes 'forward-looking statements," which can be identified by the use of forward-looking terminology such as "may," "will," "should," "expect," "anticipate," "project," "estimate," "intend," "continue," or "believe," or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events, results or actual performance may differ materially from those reflected or contemplated in such forward-looking statements. Nothing contained herein may be relied upon as a guarantee, promise, assurance or a representation as to the future.