WSBFX
Boston Trust Walden Balanced
1W: -0.1%
1M: -1.1%
3M: -0.4%
YTD: +6.9%
1Y: +2.0%
3Y: +26.5%
5Y: +19.4%
$24.52
+0.11 (+0.45%)
Weekly Expected Move ±1.1%
$24
$24
$24
$25
$25
Key Statistics
AUM$141M
Holdings43
Top 10 Wt33.4%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E11.0
P/B3.4
Div Yield1.45%
ROE36.2%
% Profitable51%
Inception1999-06-18
Sector Allocation
Other
32.9%
Technology
22.3%
Financial Services
7.8%
Healthcare
6.8%
Communication Services
6.6%
Industrials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Notes | — | 7.77% | $10.6M | 10,750,000 |
| 2 | United States Treasury Bonds | — | 6.46% | $8.8M | 9,895,000 |
| 3 | Apple Inc. | AAPL.DE | 5.91% | $8.0M | 31,655 |
| 4 | Microsoft Corp. | 4338.HK | 5.02% | $6.8M | 18,410 |
| 5 | Alphabet Inc. | GOOGL.SW | 3.60% | $4.9M | 17,000 |
| 6 | Applied Materials Inc. | 4336.HK | 3.18% | $4.3M | 12,630 |
| 7 | JPMorgan Chase & Co. | CMC.DE | 3.08% | $4.2M | 14,205 |
| 8 | United States Treasury Notes | — | 3.07% | $4.2M | 4,000,000 |
| 9 | NVIDIA Corp. | 0QOJ.L | 2.83% | $3.8M | 22,030 |
| 10 | Costco Wholesale Corporation | 0QQT.L | 2.64% | $3.6M | 3,600 |