PWB - Dynamic LargeCap Growth Holdings
PWB Tracks This Index: Dynamic Large Cap Growth Intellidex Index
Description: The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.
Data as of 2012-05-03 PWB Top Ten Holdings
- Apple, Inc. (AAPL): 3.64%
- EMC Corporation (EMC): 3.44%
- Qualcomm, Inc. (QCOM): 3.40%
- Home Depot, Inc. (HD): 3.40%
- Philip Morris International, Inc. (PM): 3.38%
- United Parcel Service Inc (UPS) (UPS): 3.35%
- Google, Inc. Class A (GOOG): 3.33%
- Comcast Corp Class A (CMCSA): 3.26%
- Nike, Inc. Class B (NKE): 3.24%
- MasterCard Incorporated Class A (MA): 3.21%
% Assets In Top 10: 33.65%
Total Holdings: 51
|
|
PWB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.83% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.00% |
|
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PWB Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
29.11% |
| Technology |
24.15% |
| Consumer Defensive |
13.45% |
| Industrials |
11.89% |
| Financial Services |
7.89% |
| Communication Services |
6.07% |
| Health Care |
5.79% |
| Energy |
1.48% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Utilities |
0.00% |
|
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PWB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
39.86% |
| Large |
59.97% |
| Medium |
0.00% |
| Small |
0.00% |
| Micro |
0.00% |
|
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PWB Region Breakdown
| Region |
Percentage |
| U.S. |
99.83% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.83% |
| Emerging |
0.00% |
|
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PWB Country Breakdown
| Country |
Percentage |
| United States |
99.83% |
| Other |
0.17% |
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