| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 | -0.13 (-1.01%) | 10.95 - 13.03 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation and current income consistent with prudent investment risk and a balanced investment approach. The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of the fund's assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
| Total Return | 4.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 03/27/2001 |
| Timeframe | WBCBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.95% | 2.34% | 0.36% |
| 3 Month | 5.45% | 8.22% | 4.03% |
| Year-to-Date | 8.95% | 15.37% | 7.80% |
| 1 Year | 17.89% | 27.28% | 17.11% |
| 3 Year | 9.56% | 16.87% | 10.75% |
| 5 Year | 2.64% | 5.43% | 4.29% |
| 10 Year | 5.77% | 7.58% | 6.41% |
| Since Inception | 4.27% | 10.42% | -- |
| Basic Materials | 1.97% | |
|---|---|---|
| Consumer Cyclical | 10.34% | |
| Financial Services | 20.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.41% | |
| Healthcare | 16.56% | |
| Utilities | 3.96% | |
| Communication Services | 2.13% | |
| Energy | 10.93% | |
| Industrials | 11.42% | |
| Technology | 9.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 60.64 | 60.64 | ||
| Bond | -- | 24.91 | 24.91 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.85 | 3.85 | ||
| Foreign Bond | -- | 2.73 | 2.73 | ||
| Total | -- | 92.13 | 92.13 | ||
| Cash | -- | 7.87 | 7.87 | ||
| Total Net Assets | $88.45M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 24 |
| Valuation | WBCBX | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 9.69 | |
| Historical Earnings | 11.74 | |
| Sales Growth | -6.68 | |
| Cash-Flow Growth | 7.95 | |
| Book-Value Growth | 6.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.56% |
|---|---|
| Tax-adjusted Return | 8.50% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 26.47% |
