Description: The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.
Home Page: www.wbishares.com/pdf/WBIF_FS.pdf
WBIF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 59.58 | 0.00 | 59.58 |
Stock US | 40.42 | 0.00 | 40.42 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 22.77 | 17.24 |
Industrials | 19.52 | 10.79 |
Energy | 15.56 | 8.97 |
Financial Services | 13.65 | 19.73 |
Consumer Cyclicals | 13.36 | 6.51 |
Communication Services | 8.61 | 6.23 |
Technology | 6.53 | 10.32 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 95.19 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |
Asia Developed | 0.00 | 0.29 |
United Kingdom | 0.00 | 1.75 |
Europe Developed | 0.00 | 2.56 |