WBDGX - WBI Tactical DG Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WBDGX
Basic Materials
7.01%
Consumer Cyclical
18.62%
Financial Services
21.39%
Realestate
0.00%
Consumer Defensive
0.94%
Healthcare
2.43%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
35.47%
Technology
14.13%

Equity Holdings

AverageWBDGXCategory Average
Price/Earnings20.0918.9
Price/Book3.742.44
Price/Sales1.941.91
Price/Cashflow13.528.84
Median Market Cap13,408.3549,623.53
3 Year Earnings Growth11.0510.62

Bond Holdings

AverageWBDGXCategory Average
MaturityN/A7.05
DurationN/A4.04
Credit QualityN/AN/A

Bond Ratings

SectorWBDGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Avery Dennison CorpAVY4.81%
Accenture PLC AACN4.46%
Hanesbrands IncHBI4.43%
Microchip Technology IncMCHP4.33%
Texas Roadhouse IncTXRH4.20%
Wyndham Worldwide CorpWYN4.16%
Legg Mason IncLM4.15%
Ingersoll-Rand PLCIR4.10%
Maxim Integrated Products IncMXIM3.85%
L3 Technologies IncLLL3.68%