WAMFX
Boston Trust Walden Midcap Fund
1W: -0.3%
1M: -2.1%
3M: +0.9%
YTD: +6.7%
1Y: +0.0%
3Y: +29.0%
5Y: +28.5%
$24.16
+0.09 (+0.37%)
Weekly Expected Move ±1.2%
$24
$24
$24
$24
$25
Key Statistics
AUM$154M
Holdings73
Top 10 Wt20.6%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E23.7
P/B4.8
Div Yield1.54%
ROE21.1%
% Profitable95%
Inception2011-08-01
Sector Allocation
Technology
19.3%
Industrials
17.6%
Financial Services
13.9%
Healthcare
12.7%
Consumer Cyclical
12.5%
Consumer Defensive
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eversource Energy | 0IJ2.L | 2.27% | $3.5M | 51,190 |
| 2 | Essential Utilities Inc | WTRG | 2.18% | $3.4M | 84,517 |
| 3 | Paychex Inc | 0KGE.L | 2.13% | $3.3M | 36,135 |
| 4 | Ross Stores Inc | 0KXO.L | 2.11% | $3.3M | 15,230 |
| 5 | TE Connectivity PLC | TEL | 2.07% | $3.2M | 15,475 |
| 6 | Mettler-Toledo International Inc | MER.SW | 2.05% | $3.2M | 2,535 |
| 7 | SEI Investments Co | SEIC | 2.01% | $3.1M | 39,925 |
| 8 | Jones Lang LaSalle Incorporated | 0JPB.L | 1.95% | $3.0M | 10,005 |
| 9 | Hubbell Incorporated | HUBB | 1.92% | $3.0M | 6,100 |
| 10 | Aptargroup Inc. | ATR | 1.89% | $3.0M | 23,440 |