WBGSX
William Blair Growth N
1W: +0.1%
1M: +4.6%
3M: +4.3%
YTD: +10.9%
1Y: -23.9%
3Y: -22.8%
5Y: -33.8%
$7.51
+0.07 (+0.94%)
Weekly Expected Move ±2.0%
$7
$7
$7
$8
$8
ETF-Level Metrics
AUM$243M
Holdings54
Top 10 Wt54.3%
Beta1.24
% Profitable78%
Coverage93%
Portfolio Valuation
P/E15.8
P/B4.8
P/S4.0
EV/EBITDA18.4
P/FCF39.9
PEG0.48
Profitability & Returns
Gross Margin57.6%
Net Margin25.6%
ROE35.8%
ROA19.2%
ROIC22.2%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov34.5x
Current Ratio1.51
Quick Ratio1.40
Growth (YoY)
Revenue+22.1%
Net Income+32.2%
EPS+38.8%
FCF+13.6%
EBITDA+17.8%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.0
Altman Z6.18
IS Quality65.1
IS Overall52.8
IS Value43.7
Median P/E27.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 29.5% | 55.2 |
| Consumer Cyclical | 9 | 16.4% | 28.0 |
| Real Estate | 1 | 12.3% | -7.5 |
| Healthcare | 9 | 10.3% | 12.6 |
| Financial Services | 5 | 9.4% | 13.6 |
| Communication Services | 2 | 8.9% | 22.0 |
| Industrials | 8 | 5.8% | 29.0 |
| Consumer Defensive | 5 | 3.7% | -86.8 |
| Energy | 1 | 2.2% | 148.5 |
| Basic Materials | 2 | 1.1% | 22.8 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.87% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 12.29% | $23.8M | 136,415 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.87% | $13.3M | 52,403 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 5.69% | $11.0M | 29,732 | 11.3 | $24.7T | Technology |
| 4 | Mastercard Inc | M4I.DE | 4.75% | $9.2M | 18,387 | 30.3 | $429.4B | Financial Services |
| 5 | Amazon.com Inc | 0R1O.IL | 4.74% | $9.2M | 44,071 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL.SW | 4.67% | $9.0M | 31,457 | 16.9 | $3.4T | Communication Services |
| 7 | Advanced Micro Devices Inc | 0Q92.L | 4.43% | $8.6M | 42,150 | 13.0 | $2.9B | Consumer Cyclical |
| 8 | Broadcom Inc | 1YD.DE | 4.22% | $8.2M | 26,390 | 44.1 | $1.5T | Technology |
| 9 | Meta Platforms Inc | FB2A.DE | 4.20% | $8.1M | 14,212 | 27.1 | $1.7T | Communication Services |
| 10 | Intuit Inc | 0QJQ.L | 2.41% | $4.7M | 10,804 | 18.8 | $848M | Consumer Cyclical |
| 11 | Motorola Solutions Inc | 0K3H.L | 2.25% | $4.4M | 10,025 | 34.8 | $73.6B | Technology |
| 12 | Cameco Corp | 0R35.L | 2.23% | $4.3M | 39,664 | 148.5 | $48.3B | Energy |
| 13 | ServiceNow Inc | 0L5N.L | 2.21% | $4.3M | 40,889 | 83.5 | $140.0B | Technology |
| 14 | Agilent Technologies Inc | 0HAV.L | 2.14% | $4.1M | 36,304 | 33.0 | $53.3B | Healthcare |
| 15 | Oracle Corp | ORCL.SW | 1.98% | $3.8M | 26,093 | 22.0 | $327.9B | Technology |
| 16 | UnitedHealth Group Inc | UNH.DE | 1.95% | $3.8M | 13,911 | 23.9 | $295.9B | Healthcare |
| 17 | Carlyle Group Inc/The | CG | 1.87% | $3.6M | 74,643 | 39.3 | $14.3B | Financial Services |
| 18 | Snowflake Inc | SNOW | 1.86% | $3.6M | 23,842 | -107.2 | $118.2B | Technology |
| 19 | Walmart Inc | WMT.SW | 1.70% | $3.3M | 26,544 | 37.6 | $1.2T | Consumer Defensive |
| 20 | West Pharmaceutical Services Inc | WST | 1.66% | $3.2M | 12,848 | 46.4 | $25.7B | Healthcare |
| 21 | Dynatrace Inc | DT | 1.24% | $2.4M | 64,672 | 116.6 | $17.3B | Technology |
| 22 | TJX Cos Inc/The | 0LCE.L | 1.24% | $2.4M | 14,974 | 24.5 | $164.0B | Consumer Cyclical |
| 23 | Copart Inc | CPRT | 1.18% | $2.3M | 68,494 | 17.4 | $25.2B | Industrials |
| 24 | Everpure Inc | PSTG | 1.16% | $2.2M | 38,072 | 126.3 | $28.5B | Technology |
| 25 | Abbott Laboratories | ABT.SW | 1.10% | $2.1M | 20,804 | 31.4 | $125.5B | Healthcare |
| 26 | IDEXX Laboratories Inc | 0J8P.L | 1.10% | $2.1M | 3,794 | 36.4 | $40.9B | Healthcare |
| 27 | Evercore Inc | EVR | 1.07% | $2.1M | 6,953 | 13.6 | $10.1B | Financial Services |
| 28 | PDF Solutions Inc | PDFS | 1.07% | $2.1M | 63,089 | 220.6 | $2.3B | Technology |
| 29 | TransUnion | TRU | 1.05% | $2.0M | 29,253 | 16.6 | $12.2B | Financial Services |
| 30 | Rush Street Interactive Inc | RSI | 1.00% | $1.9M | 88,730 | 65.1 | $5.0B | Consumer Cyclical |
| 31 | Regal Rexnord Corp | RRX | 0.89% | $1.7M | 9,191 | 32.8 | $10.6B | Industrials |
| 32 | Mueller Industries Inc | MLI | 0.88% | $1.7M | 15,391 | 16.0 | $13.8B | Industrials |
| 33 | Twist Bioscience Corp | TWST | 0.88% | $1.7M | 35,851 | -85.0 | $11.7B | Healthcare |
| 34 | Casey's General Stores Inc | CASY | 0.87% | $1.7M | 2,304 | 29.6 | $22.9B | Consumer Cyclical |
| 35 | Primo Brands Corp | PRMB | 0.82% | $1.6M | 83,922 | 70.7 | $7.1B | Consumer Defensive |
| 36 | Champion Homes Inc | SKY | 0.75% | $1.4M | 19,495 | 25.6 | $4.8B | Consumer Cyclical |
| 37 | Baldwin Insurance Group Inc/The | BRP | 0.71% | $1.4M | 62,863 | -31.7 | $2.2B | Financial Services |
| 38 | Lincoln Electric Holdings Inc | LECO | 0.71% | $1.4M | 5,513 | 27.2 | $15.0B | Industrials |
| 39 | Donaldson Co Inc | DCI | 0.60% | $1.2M | 13,707 | 22.6 | $10.3B | Industrials |
| 40 | CH Robinson Worldwide Inc | 0HQW.L | 0.59% | $1.1M | 6,896 | 29.7 | $18.4B | Industrials |
| 41 | Chipotle Mexican Grill Inc | 0HXW.L | 0.58% | $1.1M | 35,356 | 29.7 | $42.2B | Consumer Cyclical |
| 42 | Sylvamo Corp | SLVM | 0.57% | $1.1M | 26,122 | 17.0 | $1.3B | Basic Materials |
| 43 | HealthEquity Inc | HQY | 0.56% | $1.1M | 13,041 | 32.2 | $7.5B | Healthcare |
| 44 | Synaptics Inc | SYNA | 0.56% | $1.1M | 15,349 | -9.6 | $4.7B | Technology |
| 45 | Quaker Chemical Corp | KWR | 0.55% | $1.1M | 8,572 | 28.5 | $2.8B | Basic Materials |
| 46 | Terex Corp | TEX | 0.51% | $984,724 | 16,662 | 28.5 | $6.5B | Industrials |
| 47 | Simply Good Foods Co/The | SMPL | 0.45% | $877,746 | 61,167 | -4.5 | $869M | Consumer Defensive |
| 48 | Fixed Income Clearing Corp. Private | — | 0.45% | $862,315 | 862,315 | — | — | — |
| 49 | Inspire Medical Systems Inc | INSP | 0.44% | $856,022 | 16,596 | 15.0 | $2.0B | Healthcare |
| 50 | GeneDx Holdings Corp | WGS | 0.43% | $827,089 | 12,879 | -20.1 | $2.2B | Healthcare |