WBBAX - WBI Tactical BA Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.69%
Stocks47.27%
Bonds47.15%
Others0.32%
Preferred2.53%
Convertable0.00%

Sector Weightings (%)

Sector
WBBAX
Basic Materials
8.93%
Consumer Cyclical
22.10%
Financial Services
38.76%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
24.36%
Technology
5.86%

Equity Holdings

AverageWBBAXCategory Average
Price/Earnings17.3318.8
Price/Book3.092.45
Price/Sales2.151.98
Price/Cashflow12.839.02
Median Market Cap26,604.4251,125.2
3 Year Earnings Growth4.6710.05

Bond Holdings

AverageWBBAXCategory Average
Maturity15.087.05
Duration10.423.98
Credit QualityN/AN/A

Bond Ratings

SectorWBBAX
US Goverment0.00%
AAA38.85%
AA4.25%
A20.92%
BBB28.14%
BB3.24%
B2.12%
Below B0.46%
Others2.01%

Top 10 Holdings (59.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard Long-Term Corporate Bd ETFN/A10.14%
Vanguard Interm-Term Corp Bd ETFN/A10.06%
Vanguard Long-Term Government Bd ETFN/A9.87%
Vanguard Interm-Term Govt Bd ETFN/A5.01%
Caterpillar IncCAT4.49%
Hanesbrands IncHBI4.25%
Wyndham Worldwide CorpWYN4.14%
VanEck Vectors Intl Hi Yld Bd ETFN/A3.98%
PIMCO Enhanced Short Maturity Active ETFN/A3.91%
BlackRock IncBLK3.69%