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    WBI Absolute Return Dividend Gr Instl (WBDGX)

    12.48 Up 0.01(0.08%) Dec 24

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.65
    Stocks:86.84
    Bonds:0.00
    Other:3.50
    Top 10 Holdings (41.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Best Buy Co., Inc. Common StockBBY4.82-5.39
    Xilinx, Inc.XLNX4.582.20
    Yum! Brands, Inc.YUM4.325.65
    Cummins Inc. Common StockCMI4.225.70
    Valero Energy Corporation CommoVLO4.193.04
    PetSmart, IncPETM4.169.77
    Marathon Petroleum Corporation MPC4.104.63
    Pfizer, Inc. Common StockPFE3.826.46
    AGRIUM INCAGU.TO3.737.85
    Novartis AG Common StockNVS3.5122.79
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesWBDGXCategory Avg
    Price/Earnings14.1716.75
    Price/Book2.092.42
    Price/Sales0.731.97
    Price/Cashflow6.885.43
    Median Market Cap19.96K103.5K
    3 Year Earnings Growth17.13%11.63%
    Sector Weightings (%)  
    Sector WBDGXCategory Avg
    Basic Materials
     
    6.133.50
    Consumer Cyclical
     
    20.5610.76
    Financial Services
     
    16.4915.88
    Realestate0.001.81
    Consumer Defensive
     
    3.789.34
    Healthcare
     
    9.8814.58
    Utilities
     
    3.892.44
    Communication Services
     
    3.553.78
    Energy
     
    9.539.17
    Industrials
     
    14.5311.72
    Technology
     
    11.6717.02
    Bond Ratings (%)  
    SectorWBDGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A34.27
    AAN/A8.51
    AN/A15.82
    BBBN/A11.84
    BBN/A0.41
    BN/A11.88
    BELOW BN/A2.70
    OTHERN/A14.56
    Bond Holdings 
    AveragesWBDGXCategory Avg
    MaturityN/A2.65
    DurationN/A1.13
    Credit QualityN/ABelowB