• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Down0.35%

    More On WBIDX


    WBI Tactical DG Fund No Load (WBIDX)

    9.86 Up 0.01(0.10%) Feb 9

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.62
    Stocks:85.49
    Bonds:9.54
    Other:0.35
    Top 10 Holdings (43.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    iShares iBoxx $ Invst Grade Crp BondN/A5.91N/A
    MSCI Inc Common StockMSCI4.73N/A
    Intel CorporationINTC4.27N/A
    Amgen Inc.AMGN4.25N/A
    Essex Property Trust, Inc. CommESS4.17N/A
    American Financial Group, Inc. AFG4.13N/A
    UnitedHealth Group IncorporatedUNH4.12N/A
    SPDR® Barclays International Trs Bd ETFN/A4.03N/A
    Carnival Corporation Common StoCCL3.81N/A
    Novo Nordisk A/S Common StockNVO3.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesWBIDXCategory Avg
    Price/Earnings17.0416.83
    Price/Book2.591.96
    Price/Sales1.521.35
    Price/Cashflow11.518.53
    Median Market Cap19.55K35.14K
    3 Year Earnings Growth8.61%10.17%
    Sector Weightings (%)  
    Sector WBIDXCategory Avg
    Basic Materials
     
    3.364.19
    Consumer Cyclical
     
    17.0712.86
    Financial Services
     
    10.8517.07
    Realestate
     
    8.873.26
    Consumer Defensive
     
    7.318.60
    Healthcare
     
    20.4214.10
    Utilities0.003.09
    Communication Services
     
    3.824.23
    Energy0.006.57
    Industrials
     
    18.3211.03
    Technology
     
    9.9815.01
    Bond Ratings (%)  
    SectorWBIDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA10.5826.37
    AA17.343.07
    A41.4915.70
    BBB30.5914.56
    BB0.0029.17
    B0.007.55
    BELOW B0.002.30
    OTHER0.001.28
    Bond Holdings 
    AveragesWBIDXCategory Avg
    MaturityN/A3.80
    Duration7.901.81
    Credit QualityNaNBelowB