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
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$25
$25
ETF-Level Metrics
AUM$141M
Holdings43
Top 10 Wt33.4%
Beta0.85
% Profitable51%
Coverage61%
Portfolio Valuation
P/E11.0
P/B3.4
P/S3.8
EV/EBITDA18.4
P/FCF28.9
PEG0.76
Profitability & Returns
Gross Margin61.0%
Net Margin35.0%
ROE36.2%
ROA10.2%
ROIC26.6%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.20
Net Debt/EBITDA-0.5x
Interest Cov6.8x
Current Ratio0.76
Quick Ratio0.75
Growth (YoY)
Revenue+21.2%
Net Income+20.0%
EPS+24.4%
FCF+21.0%
EBITDA+7.9%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.3
Altman Z3.41
IS Quality70.6
IS Overall56.6
IS Value49.8
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 34 | 32.9% | — |
| Technology | 10 | 22.3% | 26.7 |
| Financial Services | 5 | 7.8% | 19.4 |
| Healthcare | 7 | 6.8% | 38.6 |
| Communication Services | 3 | 6.6% | 13.6 |
| Industrials | 5 | 6.4% | 25.7 |
| Consumer Cyclical | 4 | 4.9% | 19.5 |
| Utilities | 3 | 3.9% | 8.9 |
| Real Estate | 1 | 2.8% | -7.5 |
| Consumer Defensive | 3 | 2.4% | 19.7 |
| Energy | 1 | 2.2% | 16.8 |
| Basic Materials | 1 | 0.8% | -22.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes Bond | — | 7.77% | $10.6M | 10,750,000 | — | — | — |
| 2 | United States Treasury Bonds Bond | — | 6.46% | $8.8M | 9,895,000 | — | — | — |
| 3 | Apple Inc. | AAPL.DE | 5.91% | $8.0M | 31,655 | — | — | Technology |
| 4 | Microsoft Corp. | 4338.HK | 5.02% | $6.8M | 18,410 | 11.3 | $24.7T | Technology |
| 5 | Alphabet Inc. | GOOGL.SW | 3.60% | $4.9M | 17,000 | 16.9 | $3.4T | Communication Services |
| 6 | Applied Materials Inc. | 4336.HK | 3.18% | $4.3M | 12,630 | 17.7 | $1.3T | Technology |
| 7 | JPMorgan Chase & Co. | CMC.DE | 3.08% | $4.2M | 14,205 | 14.3 | $787.6B | Financial Services |
| 8 | United States Treasury Notes Bond | — | 3.07% | $4.2M | 4,000,000 | — | — | — |
| 9 | NVIDIA Corp. | 0QOJ.L | 2.83% | $3.8M | 22,030 | -7.5 | $245M | Real Estate |
| 10 | Costco Wholesale Corporation | 0QQT.L | 2.64% | $3.6M | 3,600 | -10.1 | $80M | Utilities |
| 11 | United States Treasury Notes Bond | — | 2.63% | $3.6M | 3,870,000 | — | — | — |
| 12 | Hubbell Incorporated | HUBB | 2.53% | $3.4M | 7,000 | 28.1 | $25.1B | Industrials |
| 13 | Alphabet Inc. | ABEC.F | 2.40% | $3.3M | 11,365 | 16.9 | $3.6T | Communication Services |
| 14 | ConocoPhillips | YCP.DE | 2.20% | $3.0M | 22,625 | 16.8 | $136.9B | Energy |
| 15 | Chubb Ltd. Switzerland | 0VQD.L | 2.06% | $2.8M | 8,585 | 11.6 | $129.6B | Financial Services |
| 16 | Cisco Systems, Inc. | 4333.HK | 2.03% | $2.8M | 35,515 | 33.4 | $3.0T | Technology |
| 17 | Visa Inc | 3V64.DE | 1.98% | $2.7M | 8,880 | 30.6 | $596.0B | Financial Services |
| 18 | Autozone, Inc. | 0HJL.L | 1.94% | $2.6M | 780 | 17.9 | $46.4B | Consumer Cyclical |
| 19 | Stryker Corporation | 0R2S.L | 1.71% | $2.3M | 7,070 | 28.3 | $103.0B | Healthcare |
| 20 | KLA Corp. | KLA.DE | 1.68% | $2.3M | 1,550 | 56.2 | $240.3B | Technology |
| 21 | Deere & Company | DCO.DE | 1.66% | $2.3M | 4,000 | 38.1 | $161.7B | Industrials |
| 22 | Accenture PLC | ACN | 1.49% | $2.0M | 10,200 | 14.6 | $121.7B | Technology |
| 23 | Johnson & Johnson | JNJ.SW | 1.45% | $2.0M | 8,050 | 29.6 | $535.1B | Healthcare |
| 24 | Ross Stores Inc | 0KXO.L | 1.37% | $1.9M | 8,560 | 27.4 | $73.4B | Consumer Cyclical |
| 25 | UnitedHealth Group Inc. | UNH.DE | 1.25% | $1.7M | 6,300 | 23.9 | $295.9B | Healthcare |
| 26 | Pepsico Inc | PEP.SW | 1.14% | $1.6M | 9,995 | 16.5 | $147.5B | Consumer Defensive |
| 27 | The Estee Lauder Companies Inc. Private | — | 1.09% | $1.5M | 1,675,000 | — | — | — |
| 28 | Merck & Co., Inc | 6MK.DE | 0.97% | $1.3M | 11,005 | 114.5 | $314.9B | Healthcare |
| 29 | Analog Devices Inc. | 0HFN.L | 0.96% | $1.3M | 4,100 | 49.3 | $204.0B | Technology |
| 30 | Air Products & Chemicals, Inc. Private | — | 0.96% | $1.3M | 1,425,000 | — | — | — |
| 31 | Home Depot Inc. Private | — | 0.95% | $1.3M | 1,500,000 | — | — | — |
| 32 | United States Treasury Notes Bond | — | 0.91% | $1.2M | 1,000,000 | — | — | — |
| 33 | Lowes Companies, Inc. | 0JVQ.L | 0.87% | $1.2M | 5,000 | 15.3 | $101.9B | Consumer Cyclical |
| 34 | Pfizer Inc. Private | — | 0.86% | $1.2M | 1,300,000 | — | — | — |
| 35 | TE Connectivity PLC | TEL | 0.85% | $1.1M | 5,500 | 21.4 | $63.9B | Technology |
| 36 | UnitedHealth Group Inc. Private | — | 0.84% | $1.1M | 1,200,000 | — | — | — |
| 37 | Donaldson Co Inc | DCI | 0.83% | $1.1M | 13,275 | 22.6 | $10.3B | Industrials |
| 38 | Automatic Data Processing, Inc. | 0HJI.L | 0.79% | $1.1M | 5,270 | 23.5 | $112.9B | Technology |
| 39 | Northern Institutional Funds Private | — | 0.78% | $1.1M | 1,057,763 | — | — | — |
| 40 | Air Products & Chemicals, Inc. | 0M6J.L | 0.77% | $1.0M | 3,600 | -22.5 | $1.6B | Basic Materials |
| 41 | The Procter & Gamble Co. | PRG.DE | 0.74% | $1.0M | 7,000 | 21.5 | $298.2B | Consumer Defensive |
| 42 | Intel Corporation Private | — | 0.71% | $969,332 | 1,000,000 | — | — | — |
| 43 | Consolidated Edison Company of New York, Inc. Private | — | 0.71% | $959,241 | 1,000,000 | — | — | — |
| 44 | Booking Holdings Inc | BKNG.SW | 0.70% | $947,322 | 225 | 17.5 | $2.8T | Consumer Cyclical |
| 45 | Union Pacific Corporation | UNP.DE | 0.70% | $946,218 | 3,900 | 22.5 | $146.5B | Industrials |
| 46 | United Parcel Service, Inc. | UPS.MX | 0.67% | $910,015 | 9,250 | 17.3 | $1.5T | Industrials |
| 47 | Essential Utilities Inc | WTRG | 0.67% | $906,075 | 22,500 | 20.1 | $11.2B | Utilities |
| 48 | Verizon Communications Inc. Private | — | 0.65% | $877,355 | 1,000,000 | — | — | — |
| 49 | Eversource Energy | 0IJ2.L | 0.63% | $855,954 | 12,355 | 16.7 | $24.2B | Utilities |
| 50 | The Cooper Companies, Inc. | 0I3I.L | 0.62% | $836,908 | 11,705 | 19.4 | $11.3B | Healthcare |