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    More On WBDGX


    WBI Tactical DG Institutional (WBDGX)

    10.38 Down 0.02(0.19%) Jul 25

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.68
    Stocks:74.02
    Bonds:13.18
    Other:0.12
    Top 10 Holdings (44.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    iShares iBoxx $ Invst Grade Crp BondN/A7.86N/A
    SPDR® Barclays International Trs Bd ETFN/A5.51N/A
    Lowe's Companies, Inc. Common SLOW5.05N/A
    Darden Restaurants, Inc. CommonDRI4.78N/A
    Northrop Grumman Corporation CoNOC3.86N/A
    Intel CorporationINTC3.77N/A
    Avery Dennison Corporation CommAVY3.59N/A
    Home Depot, Inc. (The) Common SHD3.56N/A
    Steel Dynamics, Inc.STLD3.38N/A
    Dupont Fabros Technology, Inc. DFT2.87N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesWBDGXCategory Avg
    Price/Earnings18.2816.49
    Price/Book3.411.98
    Price/Sales1.391.47
    Price/Cashflow10.447.10
    Median Market Cap9.63K40.48K
    3 Year Earnings Growth10.85%11.64%
    Sector Weightings (%)  
    Sector WBDGXCategory Avg
    Basic Materials
     
    10.774.20
    Consumer Cyclical
     
    31.3912.00
    Financial Services
     
    3.3714.27
    Realestate
     
    12.066.42
    Consumer Defensive
     
    10.478.89
    Healthcare0.0012.94
    Utilities
     
    3.123.50
    Communication Services0.004.27
    Energy0.007.42
    Industrials
     
    21.0810.79
    Technology
     
    7.7415.29
    Bond Ratings (%)  
    SectorWBDGXCategory Avg
    US GOVERNMENTN/AN/A
    AAA11.6035.45
    AA17.6810.57
    A39.7212.11
    BBB30.9815.10
    BB0.026.29
    B0.006.34
    BELOW B0.002.27
    OTHER0.0011.89
    Bond Holdings 
    AveragesWBDGXCategory Avg
    Maturity12.496.13
    Duration8.143.87
    Credit QualityNaNBelowB