WBGSX
William Blair Growth N
1W: -4.0%
1M: -9.0%
3M: -15.2%
YTD: -14.5%
1Y: -25.4%
3Y: -33.9%
5Y: -39.6%
$6.01
+0.03 (+0.50%)
Weekly Expected Move ±2.5%
$5
$6
$6
$6
$6
ETF-Level Metrics
AUM$155M
Holdings49
Top 10 Wt53.7%
Beta1.24
% Profitable78%
Coverage98%
Portfolio Valuation
P/E195.3
P/B81.2
P/S48.4
EV/EBITDA23.1
P/FCF267.0
PEG4.67
Profitability & Returns
Gross Margin54.4%
Net Margin24.8%
ROE47.1%
ROA23.2%
ROIC36.5%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov55.9x
Current Ratio1.40
Quick Ratio1.28
Growth (YoY)
Revenue+23.5%
Net Income+40.4%
EPS+50.3%
FCF+19.2%
EBITDA+31.9%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F7.0
Altman Z19.56
IS Quality78.7
IS Overall68.1
IS Value37.9
Median P/E27.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 54.3% | -93.5 |
| Healthcare | 7 | 9.6% | 26.1 |
| Consumer Cyclical | 5 | 7.8% | 36.8 |
| Financial Services | 4 | 7.4% | 6.1 |
| Consumer Defensive | 5 | 5.9% | 44.9 |
| Industrials | 6 | 5.7% | -138.4 |
| Communication Services | 2 | 5.1% | 33.5 |
| Energy | 1 | 1.8% | 115.6 |
| Other | 1 | 1.8% | — |
| Basic Materials | 1 | 0.6% | -839.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.51% | $28.5M | 152,549 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 7.82% | $19.3M | 37,356 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 5.89% | $14.6M | 57,184 | 32.0 | $5.1T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 4.70% | $11.6M | 47,775 | 27.0 | $2.9T | Technology |
| 5 | Meta Platforms Inc | META | 4.65% | $11.5M | 15,650 | 24.0 | $1.4T | Communication Services |
| 6 | Amazon.com Inc | AMZN | 4.42% | $10.9M | 49,796 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Broadcom Inc | AVGO | 4.23% | $10.5M | 31,731 | 59.7 | $1.5T | Technology |
| 8 | Mastercard Inc | MA.BA | 3.62% | $8.9M | 15,725 | 29.6 | $631.0T | Financial Services |
| 9 | Walmart Inc | WMT | 3.49% | $8.6M | 83,867 | 45.8 | $1.0T | Consumer Defensive |
| 10 | Oracle Corp | ORCL | 3.36% | $8.3M | 29,535 | 25.8 | $421.0B | Technology |
| 11 | Advanced Micro Devices Inc | AMD | 3.05% | $7.5M | 46,596 | 81.8 | $354.6B | Technology |
| 12 | ServiceNow Inc | NOW | 2.78% | $6.9M | 7,474 | 60.6 | $106.7B | Technology |
| 13 | Agilent Technologies Inc | A | 2.53% | $6.2M | 48,679 | 25.3 | $32.7B | Healthcare |
| 14 | Intuit Inc | INTU | 2.36% | $5.8M | 8,531 | 27.2 | $117.6B | Technology |
| 15 | Carlyle Group Inc/The | CG | 1.98% | $4.9M | 78,254 | 20.7 | $16.8B | Financial Services |
| 16 | Pure Storage Inc | PSTG | 1.94% | $4.8M | 57,343 | 109.7 | $20.6B | Technology |
| 17 | UnitedHealth Group Inc | UNH.BA | 1.84% | $4.5M | 13,156 | 20.9 | $370.0T | Healthcare |
| 18 | Cameco Corp | CCO.TO | 1.82% | $4.5M | 53,722 | 115.6 | $68.1B | Energy |
| 19 | Fixed Income Clearing Corp Private | — | 1.78% | $4.4M | 4,398,684 | — | — | — |
| 20 | TransUnion | TRU | 1.61% | $4.0M | 47,656 | 29.6 | $13.4B | Industrials |
| 21 | West Pharmaceutical Services Inc | WST | 1.32% | $3.3M | 12,442 | 37.3 | $18.4B | Healthcare |
| 22 | IDEXX Laboratories Inc | IDXX | 1.31% | $3.3M | 5,088 | 43.1 | $45.3B | Healthcare |
| 23 | Chipotle Mexican Grill Inc | CMG | 1.30% | $3.2M | 82,208 | 28.4 | $43.8B | Consumer Cyclical |
| 24 | Dynatrace Inc | DT | 1.23% | $3.1M | 62,997 | 61.5 | $11.4B | Technology |
| 25 | Abbott Laboratories | ABT.SW | 1.19% | $3.0M | 22,069 | 27.5 | $146.8B | Healthcare |
| 26 | Tyler Technologies Inc | TYL | 1.09% | $2.7M | 5,146 | 46.1 | $14.5B | Technology |
| 27 | Copart Inc | CPRT | 1.07% | $2.6M | 58,896 | 20.7 | $32.3B | Industrials |
| 28 | Evercore Inc | EVR | 1.02% | $2.5M | 7,492 | 19.9 | $12.1B | Financial Services |
| 29 | Snowflake Inc | SNOW | 1.00% | $2.5M | 10,991 | -39.0 | $52.5B | Technology |
| 30 | Doximity Inc | DOCS | 0.98% | $2.4M | 33,230 | 17.8 | $4.3B | Healthcare |
| 31 | Advanced Drainage Systems Inc | WMS | 0.94% | $2.3M | 16,762 | 22.7 | $10.7B | Industrials |
| 32 | Confluent Inc | CFLT | 0.81% | $2.0M | 101,326 | -36.9 | $11.1B | Technology |
| 33 | Modine Manufacturing Co | MOD | 0.81% | $2.0M | 14,089 | 118.4 | $11.6B | Consumer Cyclical |
| 34 | Q2 Holdings Inc | QTWO | 0.80% | $2.0M | 27,397 | 57.4 | $3.0B | Technology |
| 35 | Montrose Environmental Group Inc | MEG | 0.79% | $2.0M | 71,064 | -949.4 | $820M | Industrials |
| 36 | Baldwin Insurance Group Inc/The | BRP | 0.77% | $1.9M | 67,244 | -45.6 | $2.2B | Financial Services |
| 37 | Primo Brands Corp | PRMB | 0.74% | $1.8M | 82,646 | 116.3 | $6.8B | Consumer Defensive |
| 38 | PDF Solutions Inc | PDFS | 0.71% | $1.8M | 67,859 | -2143.6 | $1.4B | Technology |
| 39 | Mueller Industries Inc | MLI | 0.67% | $1.7M | 16,391 | 15.8 | $12.3B | Industrials |
| 40 | Hammond Power Solutions Inc | HPS-A.TO | 0.66% | $1.6M | 18,511 | 30.1 | $2.2B | Industrials |
| 41 | Champion Homes Inc | SKY | 0.65% | $1.6M | 20,912 | 19.6 | $4.1B | Consumer Cyclical |
| 42 | ACV Auctions Inc | ACVA | 0.64% | $1.6M | 160,786 | -11.3 | $759M | Consumer Cyclical |
| 43 | Stride Inc | LRN | 0.60% | $1.5M | 10,012 | 12.1 | $3.9B | Consumer Defensive |
| 44 | elf Beauty Inc | ELF | 0.60% | $1.5M | 11,246 | 34.9 | $3.6B | Consumer Defensive |
| 45 | Quaker Chemical Corp | KWR | 0.57% | $1.4M | 10,678 | -839.3 | $2.1B | Basic Materials |
| 46 | Clearwater Analytics Holdings Inc | CWAN | 0.57% | $1.4M | 77,792 | -177.0 | $7.0B | Technology |
| 47 | Simply Good Foods Co/The | SMPL | 0.49% | $1.2M | 48,614 | 15.4 | $1.3B | Consumer Defensive |
| 48 | Agilysys Inc | AGYS | 0.47% | $1.2M | 11,156 | 65.4 | $2.0B | Technology |
| 49 | Inspire Medical Systems Inc | INSP | 0.46% | $1.1M | 15,323 | 10.9 | $1.6B | Healthcare |
| 50 | Gogo Inc | GOGO | 0.43% | $1.1M | 123,745 | 43.0 | $555M | Communication Services |