Equity and Debt

 WMT

 
Type Mil USD
Equity 77,869.0
Debt 39,040.0
 

Equity Owners

 WMT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 WMT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 2,020 8.25 Premium 2,443 5.17
New Owners Premium 260 52.05 Premium 102 10.87
Sold Out Premium 100 9.89 Premium 111 -34.32
# of Owners Buying Premium 639 7.58 Premium 588 16.21
# of Owners Selling Premium 753 -2.96 Premium 767 -9.55
Total Shares Owned (Mil) Premium 977 -57.80 Premium 441 0.69
Total Shares Bought (Mil) Premium 151 -89.79 Premium 11 -34.00
Total Shares Sold (Mil) Premium 66 -12.21 Premium 24 -30.70
Net Share Change (Mil) Premium 85 -93.94 Premium -13 -27.56

Fund Owners' Style

 WMT

618 1,459 299 Lg
23 32 9 Md
2 1 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 618 117,259,041 3,865,907 5,578,388 -1.44
Large Blend 1,459 284,973,720 4,500,802 11,255,229 -2.32
Large Growth 299 36,894,702 2,649,184 6,492,765 -9.43
Mid Value 23 926,905 23,345 43,348 -2.11
Mid Blend 32 715,028 6,301 400,168 -35.52
Mid Growth 9 33,683 16,700 183 96.22
Small Value 2 740 -- -- --
Small Blend 1 1,000 -- -- --
Small Growth 0 0 -- 540 --
Total 2,443 440,804,819 11,062,239 23,770,621 -2.8
Data displayed as of  04/30/2018

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 36,846,893 297,961 1.25 0.48 04/30/2018
Vanguard 500 Index Inv Premium 25,862,641 134,656 0.88 0.57 04/30/2018
SPDR® S&P 500 ETF Premium 16,446,154 -57,732 0.53 0.53 05/21/2018
Vanguard Dividend Appreciation ETF Premium 15,463,540 160,495 0.52 4.03 04/30/2018
Vanguard Institutional Index I Premium 14,103,269 -63,194 0.48 0.57 04/30/2018
Fidelity Spartan® 500 Index Inv Premium 9,298,736 29,160 0.32 0.57 03/31/2018
Vanguard Value Index Inv Premium 7,690,188 41,873 0.26 1.06 04/30/2018
Consumer Staples Select Sector SPDR® ETF Premium 6,922,776 27,864 0.22 7.92 05/21/2018
SPDR® Dow Jones Industrial Average ETF Premium 5,870,935 -41,268 0.19 2.32 05/21/2018
T. Rowe Price Value Premium 5,003,000 94,100 0.17 1.77 03/31/2018
Total: Top 10 funds Premium 143,508,132 623,915 4.82

Bond Ownership

 WMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 84,881,000 -2,600,000 51,946,000 -- 136,827,000
Vanguard Wellesley Income Fund 52,780,000 -- 65,740,000 -75,000,000 118,520,000
Vanguard Total Bond Market II Index Fund 71,481,000 -1,800,000 23,330,000 -- 94,811,000
iShares iBoxx $ Invst Grade Crp Bond 45,595,000 -- 20,641,000 -25,000 66,236,000
Vanguard Intermediate-Term Invmt-Grd 0 -23,619,000 67,171,000 -23,619,000 67,171,000
Vanguard Short-Term Corp Bd Idx 0 25,625,000 52,222,000 25,625,000 52,222,000
Scottish Widows Corporate Bd Trkr 25,404,000 -- 0 -- 25,404,000
Vanguard Short-Term Bond Index Fund 0 26,206,000 39,303,000 26,206,000 39,303,000
BlackRock Corporate Bond Tracker 18,742,000 -2,208,000 0 -- 18,742,000
Vanguard Wellington™ 0 -112,595,000 38,325,000 -54,754,000 38,325,000
Total: Top 10 funds 298,883,000 -119,203,000 358,678,000 -101,567,000 657,561,000
Bond Ownership for Funds only