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    More On WBIDX


    WBI Absolute Return Dividend Gr No Load (WBIDX)

    11.41 Down 0.11(0.95%) Apr 17

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:97.17
    Bonds:0.00
    Other:2.83
    Top 10 Holdings (41.67% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Valero Energy Corporation CommoVLO5.7928.99
    Lockheed Martin Corporation ComLMT4.143.99
    PACCAR Inc.PCAR4.11-8.66
    Outerwall Inc.OUTR4.09-10.37
    Wal-Mart Stores, Inc. Common StWMT4.09-5.45
    CSX Corporation Common StockCSX4.08-7.23
    AbbVie Inc. Common StockABBV4.05-12.00
    Carnival Corporation Common StoCCL3.925.29
    WPX Energy, Inc. Common StockWPX3.77-3.78
    Las Vegas Sands Corp. Common StLVS3.63-4.37
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesWBIDXCategory Avg
    Price/Earnings14.2717.37
    Price/Book1.892.48
    Price/Sales0.861.79
    Price/Cashflow6.179.48
    Median Market Cap19.13K104.06K
    3 Year Earnings Growth11.29%11.16%
    Sector Weightings (%)  
    Sector WBIDXCategory Avg
    Basic Materials
     
    9.373.32
    Consumer Cyclical
     
    22.6311.52
    Financial Services
     
    11.8716.00
    Realestate0.001.98
    Consumer Defensive
     
    7.209.36
    Healthcare
     
    11.2115.04
    Utilities0.002.45
    Communication Services0.003.60
    Energy
     
    11.797.87
    Industrials
     
    23.4611.71
    Technology
     
    2.4817.15
    Bond Ratings (%)  
    SectorWBIDXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A5.09
    AAN/A21.40
    AN/A22.24
    BBBN/A23.52
    BBN/A0.00
    BN/A27.66
    BELOW BN/A0.12
    OTHERN/A0.00
    Bond Holdings 
    AveragesWBIDXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB