WBALX
Weitz Conservative Allocation Fund;Investor
1W: -0.5%
1M: -1.6%
3M: -0.8%
YTD: -1.7%
1Y: -4.7%
3Y: +12.9%
5Y: +9.0%
$16.39
+0.03 (+0.18%)
Weekly Expected Move ±0.6%
$16
$16
$16
$16
$17
ETF-Level Metrics
AUM$166M
Holdings27
Top 10 Wt23.3%
Beta0.54
% Profitable15%
Coverage44%
Portfolio Valuation
P/E12.4
P/B2.7
P/S3.9
EV/EBITDA13.4
P/FCF27.6
PEG1.07
Profitability & Returns
Gross Margin55.8%
Net Margin31.4%
ROE23.6%
ROA13.3%
ROIC18.6%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov29.1x
Current Ratio1.48
Quick Ratio1.45
Growth (YoY)
Revenue+8.9%
Net Income+34.9%
EPS+35.5%
FCF+25.8%
EBITDA+15.7%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F6.6
Altman Z5.85
IS Quality76.6
IS Overall65.0
IS Value49.1
Median P/E30.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 148 | 55.1% | — |
| Financial Services | 5 | 11.5% | 24.8 |
| Technology | 6 | 8.2% | 32.4 |
| Industrials | 7 | 8.1% | 31.3 |
| Healthcare | 4 | 7.6% | 40.1 |
| Basic Materials | 3 | 6.3% | 23.7 |
| Communication Services | 2 | 2.1% | 12.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.75% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 3.37% | $5.8M | 12,000 | — | $961.3B | Financial Services |
| 2 | DANAHER CORPORATION | DAP.DE | 2.34% | $4.0M | 21,000 | 37.9 | $134.5B | Healthcare |
| 3 | AON PUBLIC LIMITED COMPANY | AON | 2.32% | $4.0M | 12,250 | 14.8 | $57.2B | Financial Services |
| 4 | VULCAN MATERIALS COMPANY | 0LRK.L | 2.32% | $3.9M | 14,500 | 28.6 | $32.2B | Basic Materials |
| 5 | THERMO FISHER SCIENTIFIC INCORPORATED | TN8.DE | 2.31% | $3.9M | 8,000 | 35.2 | $214.6B | Healthcare |
| 6 | United States of America Private | — | 2.27% | $3.9M | 4,000,000 | — | — | — |
| 7 | MARTIN MARIETTA MATERIALS, INC. | 0JZ0.L | 2.25% | $3.8M | 6,500 | 11.8 | $29.2B | Basic Materials |
| 8 | VISA INC. | 3V64.DE | 2.22% | $3.8M | 12,500 | 30.6 | $596.0B | Financial Services |
| 9 | MASTERCARD INCORPORATED | M4I.DE | 2.20% | $3.7M | 7,500 | 30.3 | $429.4B | Financial Services |
| 10 | MICROSOFT CORPORATION | 4338.HK | 2.01% | $3.4M | 9,250 | 11.3 | $24.7T | Technology |
| 11 | LABCORP HOLDINGS INC. | 0JSY.L | 2.00% | $3.4M | 12,800 | 25.3 | $25.2B | Healthcare |
| 12 | ANALOG DEVICES, INC. | 0HFN.L | 1.96% | $3.3M | 10,500 | 49.3 | $204.0B | Technology |
| 13 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 1.86% | $3.2M | 16,000 | 14.6 | $121.7B | Technology |
| 14 | United States of America Private | — | 1.77% | $3.0M | 3,000,000 | — | — | — |
| 15 | United States of America Private | — | 1.76% | $3.0M | 3,000,000 | — | — | — |
| 16 | United States of America Private | — | 1.76% | $3.0M | 3,000,000 | — | — | — |
| 17 | LINDE PUBLIC LIMITED COMPANY | LIN | 1.75% | $3.0M | 6,000 | 30.8 | $221.8B | Basic Materials |
| 18 | United States of America Private | — | 1.74% | $3.0M | 3,000,000 | — | — | — |
| 19 | VERALTO CORPORATION | VLTO | 1.69% | $2.9M | 32,500 | 23.7 | $23.1B | Industrials |
| 20 | IDEX CORPORATION | IEX | 1.61% | $2.7M | 14,500 | 33.4 | $17.2B | Industrials |
| 21 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 1.49% | $2.5M | 13,000 | 34.7 | $37.5B | Industrials |
| 22 | S&P GLOBAL INC. | 0KYY.L | 1.44% | $2.4M | 5,750 | 23.5 | $115.2B | Financial Services |
| 23 | ALPHABET INC. | ABEC.F | 1.43% | $2.4M | 8,500 | 16.9 | $3.6T | Communication Services |
| 24 | EQUIFAX INC. | 0II3.L | 1.43% | $2.4M | 13,500 | 24.4 | $17.0B | Industrials |
| 25 | TEXAS INSTRUMENTS INCORPORATED | TII.DE | 1.25% | $2.1M | 11,000 | 44.4 | $239.9B | Technology |
| 26 | United States of America Private | — | 1.20% | $2.0M | 2,000,000 | — | — | — |
| 27 | United States of America Private | — | 1.19% | $2.0M | 2,000,000 | — | — | — |
| 28 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 29 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 30 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 31 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 32 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 33 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 34 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 35 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 36 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 37 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 38 | United States of America Private | — | 1.18% | $2.0M | 2,000,000 | — | — | — |
| 39 | United States of America Private | — | 1.17% | $2.0M | 2,000,000 | — | — | — |
| 40 | United States of America Private | — | 1.17% | $2.0M | 2,000,000 | — | — | — |
| 41 | United States of America Private | — | 1.17% | $2.0M | 2,000,000 | — | — | — |
| 42 | JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares Cash | — | 1.16% | $2.0M | 1,979,311 | — | — | — |
| 43 | United States of America Private | — | 1.16% | $2.0M | 2,000,000 | — | — | — |
| 44 | United States of America Private | — | 1.16% | $2.0M | 2,000,000 | — | — | — |
| 45 | United States of America Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 46 | United States of America Private | — | 1.15% | $2.0M | 2,000,000 | — | — | — |
| 47 | United States of America Private | — | 1.14% | $2.0M | 2,000,000 | — | — | — |
| 48 | United States of America Private | — | 1.14% | $1.9M | 2,000,000 | — | — | — |
| 49 | United States of America Private | — | 1.12% | $1.9M | 2,000,000 | — | — | — |
| 50 | BIO-TECHNE CORPORATION | TECH | 0.97% | $1.6M | 31,500 | 61.9 | $11.3B | Healthcare |