WBI BullBear Ownership
| WBIL Etf | USD 36.91 0.20 0.54% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
WBI |
WBI Etf Ownership Analysis
WBI BullBear is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 69 constituents with avarage daily trading value of 2.4 K. The fund charges 0.85 percent management fee with a total expences of 1.65 percent of total asset. The fund keeps most of the net assets in exotic instruments. WBI BullBear Quality last dividend was 0.022 per share. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a companys intrinsic value, and in other tactical investment opportunities. WBI Largecap is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WBI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WBI BullBear , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| FCX | Freeport McMoran Copper Gold | Stock | |
| NAVI | Navient Corp | Stock | |
| RJF | Raymond James Financial | Stock | |
| ABC | AmerisourceBergen | Stock | |
| AVY | Avery Dennison Corp | Stock | |
| GD | General Dynamics | Stock | |
| BIIB | Biogen Inc | Stock | |
| BEN | Franklin Resources | Stock | |
| LNC | Lincoln National | Stock | |
| KO | The Coca Cola | Stock | |
| HD | Home Depot | Stock | |
| MKTX | MarketAxess Holdings | Stock | |
| SWK | Stanley Black Decker | Stock | |
| LEN | Lennar | Stock | |
| TER | Teradyne | Stock | |
| KEY | KeyCorp | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| SPGI | SP Global | Stock | |
| GWW | WW Grainger | Stock | |
| HBI | Hanesbrands | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| AFL | Aflac Incorporated | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| WM | Waste Management | Stock | |
| TGT | Target | Stock | |
| MA | Mastercard | Stock | |
| MAN | ManpowerGroup | Stock | |
| CPB | Campbell Soup | Stock | |
| PG | Procter Gamble | Stock | |
| MCK | McKesson | Stock |
WBI BullBear Outstanding Bonds
WBI BullBear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WBI BullBear Quality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WBI bonds can be classified according to their maturity, which is the date when WBI BullBear Quality has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| ACADIA HEALTHCARE INC Corp BondUS00404AAP49 | View | |
| Acadia Healthcare 55 Corp BondUS00404AAN90 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
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The market value of WBI BullBear Quality is measured differently than its book value, which is the value of WBI that is recorded on the company's balance sheet. Investors also form their own opinion of WBI BullBear's value that differs from its market value or its book value, called intrinsic value, which is WBI BullBear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WBI BullBear's market value can be influenced by many factors that don't directly affect WBI BullBear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WBI BullBear's value and its price as these two are different measures arrived at by different means. Investors typically determine if WBI BullBear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WBI BullBear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.