WAMFX
Boston Trust Walden Midcap Fund
1W: -1.7%
1M: -7.9%
3M: -5.3%
YTD: -4.6%
1Y: -4.3%
3Y: +17.8%
5Y: +25.7%
$22.01
+0.06 (+0.27%)
Weekly Expected Move ±1.5%
$21
$21
$22
$22
$22
ETF-Level Metrics
AUM$171M
Holdings73
Top 10 Wt20.4%
Beta0.92
% Profitable97%
Coverage99%
Portfolio Valuation
P/E23.0
P/B4.2
P/S2.4
EV/EBITDA14.7
P/FCF20.6
PEG2.67
Profitability & Returns
Gross Margin37.5%
Net Margin10.6%
ROE18.9%
ROA6.2%
ROIC13.8%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.25
Net Debt/EBITDA1.2x
Interest Cov6.2x
Current Ratio1.02
Quick Ratio0.78
Growth (YoY)
Revenue+7.0%
Net Income+6.5%
EPS+7.8%
FCF+23.6%
EBITDA+6.5%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.7
Altman Z4.93
IS Quality76.0
IS Overall60.7
IS Value50.9
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 18.2% | 24.0 |
| Financial Services | 12 | 15.7% | 16.4 |
| Technology | 12 | 15.2% | 41.2 |
| Healthcare | 9 | 13.4% | 30.3 |
| Consumer Cyclical | 9 | 11.1% | 41.0 |
| Utilities | 4 | 7.4% | 19.8 |
| Consumer Defensive | 5 | 6.6% | 25.3 |
| Real Estate | 5 | 5.4% | 23.9 |
| Energy | 2 | 3.1% | 22.4 |
| Basic Materials | 1 | 1.6% | 18.7 |
| Other | 1 | 1.2% | — |
| Communication Services | 1 | 1.1% | 40.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | 2.03% | 4 | Bullish | 8 | 2 | +3.8% |
| AME | AMETEK, Inc. | 1.82% | 4 | Bullish | 17 | 1 | +2.6% |
| ALLE | Allegion plc | 1.79% | 4 | Bullish | 14 | 1 | -3.4% |
| ATO | Atmos Energy Corporation | 1.73% | 4 | Bullish | 1 | 1 | +1.9% |
| LULU | Lululemon Athletica Inc. | 0.89% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Paychex Inc | PAYX | 2.39% | $4.2M | 33,150 | 20.1 | $32.9B | Industrials |
| 2 | Eversource Energy | ES | 2.24% | $3.9M | 55,370 | 15.4 | $26.1B | Utilities |
| 3 | SEI Investments Co | SEIC | 2.10% | $3.7M | 43,470 | 13.2 | $9.4B | Financial Services |
| 4 | TE Connectivity PLC | TEL | 2.08% | $3.7M | 16,640 | 29.8 | $61.4B | Technology |
| 5 | Essential Utilities Inc | WTRG | 2.03% | $3.6M | 89,135 | 18.9 | $11.6B | Utilities |
| 6 | American Financial Group, Inc. | AFG | 1.98% | $3.5M | 23,880 | 12.9 | $10.8B | Financial Services |
| 7 | Sysco Corporation | SYY | 1.94% | $3.4M | 41,255 | 19.0 | $34.1B | Consumer Defensive |
| 8 | Mettler-Toledo International Inc | MTD | 1.92% | $3.4M | 2,745 | 29.5 | $25.6B | Healthcare |
| 9 | Teradyne Inc. | TER | 1.87% | $3.3M | 23,900 | 87.4 | $48.5B | Technology |
| 10 | Ross Stores Inc | ROST | 1.85% | $3.2M | 21,255 | 32.8 | $71.2B | Consumer Cyclical |
| 11 | Jones Lang LaSalle Incorporated | JLL | 1.84% | $3.2M | 10,835 | 18.2 | $14.4B | Real Estate |
| 12 | Autozone, Inc. | AZO | 1.84% | $3.2M | 753 | 23.2 | $56.0B | Consumer Cyclical |
| 13 | Ametek, Inc. | AME | 1.82% | $3.2M | 16,955 | 33.9 | $50.0B | Industrials |
| 14 | Allegion PLC | ALLE | 1.79% | $3.1M | 17,705 | 18.8 | $12.2B | Industrials |
| 15 | Atmos Energy Corp. | ATO | 1.73% | $3.0M | 17,740 | 24.6 | $31.3B | Utilities |
| 16 | Medpace Holdings Inc. | MEDP | 1.72% | $3.0M | 5,855 | 31.3 | $14.1B | Healthcare |
| 17 | Steris PLC | STE | 1.69% | $3.0M | 11,975 | 30.4 | $21.5B | Healthcare |
| 18 | RPM International Inc. | RPM | 1.65% | $2.9M | 24,530 | 18.7 | $12.5B | Basic Materials |
| 19 | Baker Hughes Company | BKR | 1.64% | $2.9M | 59,195 | 23.1 | $59.7B | Energy |
| 20 | Hubbell Incorporated | HUBB | 1.63% | $2.9M | 6,640 | 29.4 | $26.3B | Industrials |
| 21 | FactSet Research Systems Inc. | FDS | 1.58% | $2.8M | 9,660 | 14.3 | $8.5B | Financial Services |
| 22 | BJ Wholesale Club Holdings Inc | BJ | 1.54% | $2.7M | 28,900 | 22.1 | $12.8B | Consumer Defensive |
| 23 | Donaldson Co Inc | DCI | 1.52% | $2.7M | 32,525 | 26.0 | $9.9B | Industrials |
| 24 | Nordson Corp | NDSN | 1.50% | $2.6M | 11,585 | 28.1 | $14.7B | Industrials |
| 25 | The Cooper Companies, Inc. | 0I3I.L | 1.50% | $2.6M | 38,315 | 34.4 | $13.9B | Healthcare |
| 26 | Cincinnati Financial Corporation | CINF | 1.48% | $2.6M | 16,460 | 10.4 | $24.7B | Financial Services |
| 27 | Qualys Inc | QLYS | 1.46% | $2.6M | 19,400 | 16.0 | $3.2B | Technology |
| 28 | Aptargroup Inc. | ATR | 1.46% | $2.6M | 19,140 | 20.9 | $8.1B | Healthcare |
| 29 | NetApp Inc. | NTAP | 1.45% | $2.5M | 21,485 | 16.9 | $20.5B | Technology |
| 30 | Schlumberger Limited | SLB | 1.45% | $2.5M | 73,905 | 21.7 | $73.9B | Energy |
| 31 | Lincoln Electric Holdings Inc. | LECO | 1.44% | $2.5M | 10,715 | 25.7 | $13.4B | Industrials |
| 32 | Edwards Lifesciences Corporation | EW | 1.44% | $2.5M | 32,485 | 44.0 | $47.1B | Healthcare |
| 33 | Cboe Global Markets Inc | CBOE | 1.38% | $2.4M | 9,885 | 27.6 | $30.4B | Financial Services |
| 34 | ONE Gas, Inc. | OGS | 1.36% | $2.4M | 29,590 | 20.3 | $5.6B | Utilities |
| 35 | Fortinet Inc | FTNT | 1.36% | $2.4M | 28,300 | 33.1 | $61.4B | Technology |
| 36 | Paycom Software Inc | PAYC | 1.32% | $2.3M | 11,165 | 15.0 | $6.8B | Technology |
| 37 | Choice Hotels International, Inc. | CHH | 1.29% | $2.3M | 21,130 | 12.9 | $4.8B | Consumer Cyclical |
| 38 | Cullen/Frost Bankers, Inc. | CFR | 1.28% | $2.2M | 17,745 | 13.6 | $8.8B | Financial Services |
| 39 | Expeditors International Of Washington Inc. | EXPD | 1.27% | $2.2M | 18,215 | 24.1 | $19.5B | Industrials |
| 40 | Zimmer Biomet Holdings Inc | ZBH | 1.27% | $2.2M | 22,665 | 25.4 | $18.0B | Healthcare |
| 41 | Veeva Systems Inc | VEEV | 1.25% | $2.2M | 7,380 | 31.5 | $28.6B | Healthcare |
| 42 | D.R. Horton, Inc. | DHI | 1.25% | $2.2M | 12,950 | 12.2 | $40.7B | Consumer Cyclical |
| 43 | Genuine Parts Co | GPC | 1.18% | $2.1M | 14,925 | 217.9 | $14.4B | Consumer Cyclical |
| 44 | Northern Institutional Funds Private | — | 1.17% | $2.1M | 2,056,954 | — | — | — |
| 45 | Zebra Technologies Corporation | ZBRA | 1.16% | $2.0M | 6,860 | 24.4 | $10.3B | Technology |
| 46 | Agilent Technologies Inc. | A | 1.15% | $2.0M | 15,690 | 25.3 | $32.7B | Healthcare |
| 47 | McCormick & Company, Incorporated | MKC | 1.13% | $2.0M | 29,735 | 8.0 | $13.1B | Consumer Defensive |
| 48 | The New York Times Company | NYT | 1.10% | $1.9M | 33,525 | 40.5 | $13.9B | Communication Services |
| 49 | Snap-On Incorporated | SNA | 1.06% | $1.9M | 5,375 | 18.7 | $19.0B | Industrials |
| 50 | Core & Main Inc | CNM | 1.06% | $1.9M | 34,490 | 22.0 | $9.6B | Industrials |