Description: The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.
Home Page: www.wbishares.com/pdf/WBIY_FS.pdf
WBIY Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 94.72 | 0.00 | 94.72 |
Stock non-US | 4.46 | 0.00 | 4.46 |
Cash | 0.82 | 0.00 | 0.82 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 20.83 | 19.16 |
Consumer Cyclicals | 18.94 | 10.87 |
Technology | 13.70 | 8.50 |
Energy | 12.48 | 6.35 |
Basic Materials | 10.99 | 5.41 |
Communication Services | 7.21 | 2.95 |
Healthcare | 6.69 | 10.95 |
Industrials | 5.20 | 16.22 |
Consumer Defensive | 3.19 | 6.69 |
Utilities | 0.76 | 6.59 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 95.50 | 94.88 |
Asia Developed | 4.50 | 0.51 |
Japan | 0.00 | 0.33 |
Asia Emerging | 0.00 | 0.21 |
Latin America | 0.00 | 0.24 |
United Kingdom | 0.00 | 1.64 |
Europe Developed | 0.00 | 2.06 |
Africa/Middle East | 0.00 | 0.12 |