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 |