WSEFX
Boston Trust Walden Equity Fund
1W: -3.0%
1M: -7.7%
3M: -6.7%
YTD: -6.1%
1Y: +0.4%
3Y: +21.9%
5Y: +30.7%
$35.29
+0.10 (+0.28%)
Weekly Expected Move ±1.7%
$33
$34
$34
$35
$35
ETF-Level Metrics
AUM$220M
Holdings50
Top 10 Wt51.8%
Beta0.82
% Profitable98%
Coverage99%
Portfolio Valuation
P/E770.9
P/B296.4
P/S219.9
EV/EBITDA19.7
P/FCF926.0
PEG28.21
Profitability & Returns
Gross Margin56.6%
Net Margin28.5%
ROE42.2%
ROA11.6%
ROIC39.3%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov10.1x
Current Ratio2.12
Quick Ratio2.07
Growth (YoY)
Revenue+11.3%
Net Income+14.7%
EPS+27.2%
FCF+23.3%
EBITDA+14.1%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F7.2
Altman Z9.78
IS Quality81.1
IS Overall65.7
IS Value48.5
Median P/E25.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 39.3% | 31.2 |
| Financial Services | 7 | 15.1% | 16.9 |
| Healthcare | 10 | 11.2% | 27.0 |
| Industrials | 7 | 9.8% | 24.8 |
| Consumer Cyclical | 6 | 8.0% | 25.9 |
| Communication Services | 2 | 7.9% | 16.1 |
| Consumer Defensive | 4 | 3.5% | 36.3 |
| Energy | 1 | 2.7% | 19.6 |
| Basic Materials | 1 | 1.1% | -196.0 |
| Utilities | 1 | 0.8% | 15.4 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 5.22% | 4 | Bullish | 14 | 9 | +0.2% |
| COP | ConocoPhillips | 2.69% | 4 | Bullish | 1 | 3 | +22.3% |
| CB | Chubb Limited | 2.52% | 4 | Bullish | 4 | 2 | -3.9% |
| JNJ | Johnson & Johnson | 2.37% | 4 | Bullish | 12 | 2 | +0.4% |
| CSCO | Cisco Systems, Inc. | 2.06% | 4 | Bullish | 5 | 6 | +0.1% |
| DE | Deere & Company | 1.97% | 4 | Bullish | 10 | 3 | +22.9% |
| MRK | Merck & Co., Inc. | 1.02% | 4 | Bullish | 11 | 2 | +2.1% |
| WAT | Waters Corporation | 0.88% | 4 | Bullish | 24 | 1 | +0.6% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 10.51% | $25.5M | 49,270 | 23.3 | $2.8T | Technology |
| 2 | Apple Inc. | AAPL.NE | 9.65% | $23.5M | 92,095 | 32.0 | $5.1T | Technology |
| 3 | Alphabet Inc. | GOOG | 7.04% | $17.1M | 70,190 | 27.0 | $3.6T | Communication Services |
| 4 | JPMorgan Chase & Co. | JPM | 5.22% | $12.7M | 40,190 | 14.4 | $794.5B | Financial Services |
| 5 | Alphabet Inc. | GOOGL.SW | 4.38% | $10.6M | 43,785 | 27.0 | $2.9T | Technology |
| 6 | Visa Inc | V.BA | 3.83% | $9.3M | 27,250 | 27.7 | $811.1T | Financial Services |
| 7 | NVIDIA Corp. | NVDA | 3.45% | $8.4M | 44,970 | 35.9 | $4.3T | Technology |
| 8 | ConocoPhillips | COP | 2.69% | $6.5M | 69,090 | 19.6 | $159.5B | Energy |
| 9 | Chubb Ltd. | CB | 2.52% | $6.1M | 21,670 | 12.6 | $128.1B | Financial Services |
| 10 | Applied Materials Inc. | AMAT | 2.51% | $6.1M | 29,770 | 35.3 | $276.5B | Technology |
| 11 | Autozone, Inc. | AZO | 2.51% | $6.1M | 1,420 | 23.2 | $56.0B | Consumer Cyclical |
| 12 | Johnson & Johnson | JNJ | 2.37% | $5.7M | 31,010 | 22.0 | $585.7B | Healthcare |
| 13 | Stryker Corporation | SYK | 2.27% | $5.5M | 14,895 | 39.1 | $126.9B | Healthcare |
| 14 | Accenture PLC | ACN | 2.21% | $5.4M | 21,750 | 16.2 | $123.9B | Technology |
| 15 | Cisco Systems, Inc. | CSCO | 2.06% | $5.0M | 73,145 | 28.2 | $312.2B | Technology |
| 16 | Deere & Company | DE | 1.97% | $4.8M | 10,470 | 32.3 | $155.5B | Industrials |
| 17 | Union Pacific Corporation | UNP.DE | 1.85% | $4.5M | 18,985 | 20.3 | $125.1B | Industrials |
| 18 | Automatic Data Processing, Inc. | ADP | 1.73% | $4.2M | 14,330 | 19.5 | $82.5B | Industrials |
| 19 | Hubbell Incorporated | HUBB | 1.70% | $4.1M | 9,620 | 29.4 | $26.3B | Industrials |
| 20 | Booking Holdings Inc | BKNG | 1.57% | $3.8M | 705 | 25.2 | $135.2B | Consumer Cyclical |
| 21 | UnitedHealth Group Inc. | UNH.BA | 1.53% | $3.7M | 10,775 | 20.9 | $370.0T | Healthcare |
| 22 | Pepsico Inc | PEP | 1.43% | $3.5M | 24,705 | 26.1 | $214.6B | Consumer Defensive |
| 23 | KLA Corp. | KLAC | 1.34% | $3.2M | 3,010 | 43.8 | $199.3B | Technology |
| 24 | TE Connectivity PLC | TEL | 1.32% | $3.2M | 14,610 | 29.8 | $61.4B | Technology |
| 25 | American Express Company | AXP | 1.31% | $3.2M | 9,585 | 19.0 | $206.1B | Financial Services |
| 26 | Costco Wholesale Corporation | COST | 1.20% | $2.9M | 3,160 | 52.7 | $450.3B | Consumer Defensive |
| 27 | Ross Stores Inc | ROST | 1.16% | $2.8M | 18,505 | 32.8 | $71.2B | Consumer Cyclical |
| 28 | Marsh & McLennan Companies, Inc. | MMC | 1.14% | $2.8M | 13,705 | 20.4 | $89.8B | Financial Services |
| 29 | Lowes Companies, Inc. | LOW | 1.09% | $2.7M | 10,545 | 19.4 | $129.7B | Consumer Cyclical |
| 30 | Air Products & Chemicals, Inc. | APD | 1.08% | $2.6M | 9,650 | -196.0 | $65.4B | Basic Materials |
| 31 | Analog Devices Inc. | ADI | 1.05% | $2.6M | 10,415 | 57.5 | $155.4B | Technology |
| 32 | Merck & Co., Inc | MRK | 1.02% | $2.5M | 29,610 | 16.5 | $298.8B | Healthcare |
| 33 | Donaldson Co Inc | DCI | 1.00% | $2.4M | 29,625 | 26.0 | $9.9B | Industrials |
| 34 | Grainger W W Inc | GWW | 0.91% | $2.2M | 2,320 | 31.1 | $52.9B | Industrials |
| 35 | Becton, Dickinson and Company | BDX | 0.91% | $2.2M | 11,790 | 25.1 | $56.0B | Healthcare |
| 36 | Waters Corporation | WAT | 0.88% | $2.1M | 7,130 | 28.2 | $18.1B | Healthcare |
| 37 | McDonald's Corp. | MCD | 0.87% | $2.1M | 6,950 | 25.6 | $219.2B | Consumer Cyclical |
| 38 | Comcast Corporation | CMCSA | 0.82% | $2.0M | 63,565 | 5.1 | $101.8B | Communication Services |
| 39 | Adobe Inc | ADBE | 0.77% | $1.9M | 5,335 | 13.8 | $99.0B | Technology |
| 40 | Eversource Energy | ES | 0.77% | $1.9M | 26,425 | 15.4 | $26.1B | Utilities |
| 41 | Nike, Inc. | NKE.DE | 0.77% | $1.9M | 26,875 | 29.0 | $55.9B | Consumer Cyclical |
| 42 | Aptargroup Inc. | ATR | 0.73% | $1.8M | 13,345 | 20.9 | $8.1B | Healthcare |
| 43 | Northern Institutional Funds Private | — | 0.73% | $1.8M | 1,774,761 | — | — | — |
| 44 | The Cooper Companies, Inc. | 0I3I.L | 0.67% | $1.6M | 23,575 | 34.4 | $13.9B | Healthcare |
| 45 | United Parcel Service, Inc. | UPS | 0.64% | $1.5M | 18,515 | 15.0 | $83.4B | Industrials |
| 46 | Price T Rowe Group Inc. | TROW | 0.57% | $1.4M | 13,425 | 9.7 | $19.7B | Financial Services |
| 47 | FactSet Research Systems Inc. | FDS | 0.54% | $1.3M | 4,575 | 14.3 | $8.5B | Financial Services |
| 48 | Agilent Technologies Inc. | A | 0.53% | $1.3M | 10,095 | 25.3 | $32.7B | Healthcare |
| 49 | Sysco Corporation | SYY | 0.48% | $1.2M | 14,225 | 19.0 | $34.1B | Consumer Defensive |
| 50 | Hershey Co. (The) | HSY | 0.40% | $982,012 | 5,250 | 47.5 | $41.8B | Consumer Defensive |