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 Dow Down0.72% Nasdaq Down0.50%

WBI Absolute Return Balanced Plus Instl (WBBPX)

10.70 Down 0.01(0.09%) Jul 25

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:30.71
Stocks:42.29
Bonds:26.99
Other:0.01
Top 10 Holdings (46.55% of Total Assets) 
CompanySymbol% AssetsYTD Return %
iShares iBoxx $ Invst Grade Crp BondN/A13.47-21.49
SPDR Barclays High Yield BondN/A10.6226.65
Best Buy Co., Inc. Common StockBBY4.1819.51
iShares Floating Rate BondN/A3.977.87
American Capital Agency Corp.AGNC3.420.28
Pacific Gas & Electric Co. CommPCG2.4816.45
Campbell Soup Company Common StCPB2.394.51
Sinclair Broadcast Group, Inc.SBGI2.02N/A
Republic Services, Inc. Common RSG2.01N/A
Honeywell International Inc. CoHON1.99N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWBBPXCategory Avg
Price/Earnings16.0516.99
Price/Book2.272.10
Price/Sales0.991.47
Price/Cashflow5.907.15
Median Market Cap11.98K32.24K
3 Year Earnings Growth1.80%12.23%
Sector Weightings (%)  
Sector WBBPXCategory Avg
Basic Materials
 
4.653.85
Consumer Cyclical
 
33.6712.21
Financial Services
 
7.5316.87
Realestate
 
16.414.80
Consumer Defensive
 
5.657.83
Healthcare0.0013.72
Utilities
 
5.862.87
Communication Services
 
2.323.53
Energy0.008.67
Industrials
 
21.9110.66
Technology
 
2.0114.99
Bond Ratings (%)  
SectorWBBPXCategory Avg
US GOVERNMENTN/AN/A
AAA1.7235.11
AA12.343.31
A29.234.88
BBB16.149.35
BB15.348.01
B16.6317.40
BELOW B7.284.86
OTHER1.3317.08
Bond Holdings 
AveragesWBBPXCategory Avg
MaturityN/A6.58
Duration5.464.28
Credit QualityNaNBelowB