WASMX
Boston Trust Walden SMID Cap Fund
1W: -0.5%
1M: -2.0%
3M: -0.6%
YTD: +6.8%
1Y: +6.3%
3Y: +33.3%
5Y: +26.1%
$26.29
+0.16 (+0.61%)
Weekly Expected Move ±1.3%
$25
$26
$26
$26
$27
ETF-Level Metrics
AUM$305M
Holdings68
Top 10 Wt22.6%
Beta0.89
% Profitable96%
Coverage99%
Portfolio Valuation
P/E19.6
P/B3.7
P/S2.4
EV/EBITDA13.3
P/FCF16.5
PEG1.40
Profitability & Returns
Gross Margin48.3%
Net Margin11.9%
ROE19.2%
ROA5.6%
ROIC22.4%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.18
Net Debt/EBITDA0.5x
Interest Cov6.1x
Current Ratio1.19
Quick Ratio1.02
Growth (YoY)
Revenue+7.5%
Net Income+14.6%
EPS+17.3%
FCF+25.2%
EBITDA+15.7%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.6
Altman Z4.80
IS Quality75.6
IS Overall62.9
IS Value53.9
Median P/E20.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 26.8% | 24.8 |
| Financial Services | 11 | 16.3% | 14.1 |
| Technology | 12 | 15.2% | -67.2 |
| Healthcare | 9 | 14.2% | 23.8 |
| Consumer Cyclical | 8 | 9.6% | 80.7 |
| Real Estate | 5 | 6.6% | 20.0 |
| Consumer Defensive | 4 | 5.2% | 9.1 |
| Basic Materials | 2 | 2.6% | 17.4 |
| Communication Services | 1 | 1.5% | 25.9 |
| Utilities | 1 | 1.3% | 19.2 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Idex Corporation | IEX | 2.51% | $7.7M | 40,574 | 33.4 | $17.2B | Industrials |
| 2 | Cullen/Frost Bankers, Inc. | CFR | 2.45% | $7.5M | 54,733 | 14.6 | $9.6B | Financial Services |
| 3 | Hubbell Incorporated | HUBB | 2.43% | $7.5M | 15,201 | 28.1 | $25.1B | Industrials |
| 4 | Applied Industrial Technologies Inc. | AIT | 2.29% | $7.0M | 26,450 | 31.0 | $12.7B | Industrials |
| 5 | Henry Jack & Associates Inc. | JKHY | 2.23% | $6.8M | 43,270 | 20.4 | $10.1B | Technology |
| 6 | Cincinnati Financial Corporation | 0HYE.L | 2.22% | $6.8M | 43,285 | 7.6 | $24.8B | Financial Services |
| 7 | Smith(Ao)Corp | 0L7A.L | 2.20% | $6.7M | 101,985 | 15.8 | $7.9B | Industrials |
| 8 | BJ Wholesale Club Holdings Inc | BJ | 2.17% | $6.7M | 67,637 | 20.6 | $12.1B | Consumer Defensive |
| 9 | Globus Med Inc | GMED | 2.03% | $6.2M | 72,119 | 19.0 | $10.2B | Healthcare |
| 10 | Allegion PLC | ALLE | 2.01% | $6.2M | 42,451 | 20.1 | $13.1B | Industrials |
| 11 | Cboe Global Markets Inc | 0HQN.L | 2.01% | $6.2M | 21,917 | 21.1 | $30.9B | Financial Services |
| 12 | Jones Lang LaSalle Incorporated | 0JPB.L | 1.99% | $6.1M | 19,995 | 14.4 | $14.6B | Real Estate |
| 13 | Nordson Corp | NDSN | 1.98% | $6.1M | 22,809 | 33.6 | $18.6B | Industrials |
| 14 | Steris PLC | STE | 1.89% | $5.8M | 26,247 | 25.4 | $20.3B | Healthcare |
| 15 | Aptargroup Inc. | ATR | 1.89% | $5.8M | 46,055 | 21.4 | $7.7B | Healthcare |
| 16 | SEI Investments Co | SEIC | 1.88% | $5.8M | 73,452 | 17.7 | $12.3B | Financial Services |
| 17 | Avery Dennison Corporation | 0HJR.L | 1.88% | $5.8M | 33,345 | 18.6 | $14.8B | Consumer Cyclical |
| 18 | Donaldson Co Inc | DCI | 1.84% | $5.6M | 66,340 | 22.6 | $10.3B | Industrials |
| 19 | Snap-On Incorporated | 0L7G.L | 1.82% | $5.6M | 15,350 | 18.5 | $19.1B | Industrials |
| 20 | Medpace Holdings Inc. | MEDP | 1.75% | $5.4M | 11,170 | 34.5 | $16.7B | Healthcare |
| 21 | Acuity Inc. | AYI | 1.71% | $5.2M | 18,733 | 17.6 | $9.2B | Industrials |
| 22 | American Financial Group, Inc. | AFG | 1.67% | $5.1M | 40,070 | 12.1 | $11.6B | Financial Services |
| 23 | Topbuild Corporation | BLD | 1.65% | $5.1M | 14,378 | 19.8 | $9.9B | Industrials |
| 24 | The Cooper Companies, Inc. | 0I3I.L | 1.62% | $5.0M | 69,255 | 19.4 | $11.3B | Healthcare |
| 25 | Expeditors International Of Washington Inc. | EW1.DE | 1.59% | $4.9M | 34,007 | 19.5 | $15.1B | Industrials |
| 26 | NetApp Inc. | 0K6F.L | 1.57% | $4.8M | 47,112 | 31.5 | $44.8B | Technology |
| 27 | ON Semiconductor Corp. | 0KC4.L | 1.57% | $4.8M | 77,576 | 53.7 | $33.2B | Technology |
| 28 | F5 Inc | FFV.DE | 1.51% | $4.6M | 15,981 | 27.3 | $17.4B | Technology |
| 29 | Jazz Pharmaceuticals PLC | JAZZ | 1.50% | $4.6M | 24,276 | 15.5 | $14.8B | Healthcare |
| 30 | Watts Water Technologies Inc. | WTS | 1.49% | $4.6M | 15,717 | 31.7 | $12.1B | Industrials |
| 31 | RPM International Inc. | RPM | 1.49% | $4.6M | 45,853 | 19.1 | $12.7B | Basic Materials |
| 32 | Packaging Corporation of America | 0KEZ.L | 1.48% | $4.5M | 21,348 | 29.6 | $21.5B | Consumer Cyclical |
| 33 | The New York Times Company | NYT | 1.47% | $4.5M | 53,878 | 25.9 | $10.2B | Communication Services |
| 34 | Chemed Corporation | CHE | 1.47% | $4.5M | 11,905 | 25.5 | $6.6B | Healthcare |
| 35 | Choice Hotels International, Inc. | CHH | 1.46% | $4.5M | 43,191 | 14.4 | $4.7B | Consumer Cyclical |
| 36 | Zimmer Biomet Holdings Inc | ZBH.SW | 1.37% | $4.2M | 46,415 | 21.4 | $15.0B | Healthcare |
| 37 | Qualys Inc | 3L7A.F | 1.37% | $4.2M | 47,642 | 33.3 | $6.0B | Technology |
| 38 | Lincoln Electric Holdings Inc. | LECO | 1.35% | $4.1M | 16,654 | 27.2 | $15.0B | Industrials |
| 39 | STAG Industrial, Inc. | 0L98.L | 1.35% | $4.1M | 114,775 | 27.7 | $6.9B | Real Estate |
| 40 | East West Bancorp Inc | EWBC | 1.33% | $4.1M | 38,060 | 12.0 | $17.3B | Financial Services |
| 41 | H2O America | SJW | 1.29% | $4.0M | 67,620 | 19.2 | $1.9B | Utilities |
| 42 | Check Point Software Technologies Ltd. | CHKP | 1.26% | $3.9M | 27,050 | 13.2 | $13.3B | Technology |
| 43 | Paycom Software Inc | 0KGH.L | 1.24% | $3.8M | 31,329 | 23.4 | $12.9B | Technology |
| 44 | Commerce Bancshares Inc | CBSH | 1.20% | $3.7M | 74,949 | 13.5 | $8.1B | Financial Services |
| 45 | Northern Trust Corporation | 0K91.L | 1.16% | $3.6M | 25,489 | 14.6 | $31.4B | Financial Services |
| 46 | Badger Meter Inc | BMI | 1.12% | $3.4M | 22,620 | 29.8 | $3.7B | Industrials |
| 47 | Sprouts Farmers Markets Inc | SFM | 1.12% | $3.4M | 44,620 | 12.3 | $6.0B | Consumer Defensive |
| 48 | Camden Property Trust | CPT | 1.12% | $3.4M | 34,980 | 31.8 | $9.6B | Real Estate |
| 49 | McCormick & Company, Incorporated | 0JZS.L | 1.11% | $3.4M | 67,481 | 8.1 | $12.0B | Consumer Defensive |
| 50 | Texas Roadhouse Inc | TXRH | 1.11% | $3.4M | 20,510 | 24.9 | $10.3B | Consumer Cyclical |