WSEFX
Boston Trust Walden Equity Fund
1W: -0.4%
1M: -0.8%
3M: +1.2%
YTD: +11.8%
1Y: +5.3%
3Y: +36.6%
5Y: +34.6%
$40.94
+0.29 (+0.71%)
Weekly Expected Move ±1.3%
$40
$40
$41
$41
$42
ETF-Level Metrics
AUM$225M
Holdings48
Top 10 Wt50.2%
Beta0.80
% Profitable88%
Coverage89%
Portfolio Valuation
P/E11.2
P/B3.5
P/S4.1
EV/EBITDA18.5
P/FCF30.2
PEG0.78
Profitability & Returns
Gross Margin61.9%
Net Margin36.4%
ROE36.6%
ROA10.3%
ROIC26.8%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.20
Net Debt/EBITDA-0.5x
Interest Cov6.7x
Current Ratio0.76
Quick Ratio0.75
Growth (YoY)
Revenue+17.3%
Net Income+21.6%
EPS+25.6%
FCF+16.7%
EBITDA+9.8%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.3
Altman Z3.91
IS Quality71.8
IS Overall59.4
IS Value50.3
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 32.5% | 26.7 |
| Financial Services | 6 | 14.5% | 17.9 |
| Healthcare | 9 | 11.1% | 67.3 |
| Communication Services | 3 | 10.7% | 13.6 |
| Industrials | 6 | 10.3% | 26.9 |
| Consumer Cyclical | 6 | 7.5% | 18.9 |
| Real Estate | 1 | 3.9% | -7.5 |
| Consumer Defensive | 3 | 2.8% | 19.8 |
| Energy | 1 | 2.8% | 16.8 |
| Utilities | 2 | 2.3% | 3.3 |
| Other | 1 | 1.1% | — |
| Basic Materials | 1 | 0.7% | -22.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 9.81% | $19.5M | 76,845 | — | — | Technology |
| 2 | Microsoft Corp. | 4338.HK | 8.16% | $16.2M | 43,795 | 11.3 | $24.7T | Technology |
| 3 | Alphabet Inc. | ABEC.F | 6.55% | $13.0M | 45,390 | 16.9 | $3.6T | Communication Services |
| 4 | JPMorgan Chase & Co. | CMC.DE | 4.95% | $9.8M | 33,415 | 14.3 | $787.6B | Financial Services |
| 5 | Applied Materials Inc. | 4336.HK | 3.95% | $7.9M | 22,970 | 17.7 | $1.3T | Technology |
| 6 | Visa Inc | 3V64.DE | 3.93% | $7.8M | 25,875 | 30.6 | $596.0B | Financial Services |
| 7 | NVIDIA Corp. | 0QOJ.L | 3.88% | $7.7M | 44,245 | -7.5 | $245M | Real Estate |
| 8 | Alphabet Inc. | GOOGL.SW | 3.27% | $6.5M | 22,585 | 16.9 | $3.4T | Communication Services |
| 9 | Johnson & Johnson | JNJ.SW | 2.91% | $5.8M | 23,660 | 29.6 | $535.1B | Healthcare |
| 10 | Deere & Company | DCO.DE | 2.80% | $5.6M | 9,895 | 38.1 | $161.7B | Industrials |
| 11 | ConocoPhillips | YCP.DE | 2.77% | $5.5M | 41,690 | 16.8 | $136.9B | Energy |
| 12 | Cisco Systems, Inc. | 4333.HK | 2.71% | $5.4M | 69,370 | 33.4 | $3.0T | Technology |
| 13 | Chubb Ltd. Switzerland | 0VQD.L | 2.57% | $5.1M | 15,670 | 11.6 | $129.6B | Financial Services |
| 14 | Stryker Corporation | 0R2S.L | 2.32% | $4.6M | 14,045 | 28.3 | $103.0B | Healthcare |
| 15 | Hubbell Incorporated | HUBB | 2.26% | $4.5M | 9,145 | 28.1 | $25.1B | Industrials |
| 16 | KLA Corp. | KLA.DE | 2.06% | $4.1M | 2,785 | 56.2 | $240.3B | Technology |
| 17 | Autozone, Inc. | 0HJL.L | 1.99% | $4.0M | 1,170 | 17.9 | $46.4B | Consumer Cyclical |
| 18 | Union Pacific Corporation | UNP.DE | 1.96% | $3.9M | 16,085 | 22.5 | $146.5B | Industrials |
| 19 | Ross Stores Inc | 0KXO.L | 1.91% | $3.8M | 17,530 | 27.4 | $73.4B | Consumer Cyclical |
| 20 | Accenture PLC | ACN | 1.87% | $3.7M | 18,725 | 14.6 | $121.7B | Technology |
| 21 | Pepsico Inc | PEP.SW | 1.83% | $3.6M | 23,405 | 16.5 | $147.5B | Consumer Defensive |
| 22 | Merck & Co., Inc | 6MK.DE | 1.70% | $3.4M | 28,060 | 114.5 | $314.9B | Healthcare |
| 23 | Costco Wholesale Corporation | 0QQT.L | 1.45% | $2.9M | 2,895 | -10.1 | $80M | Utilities |
| 24 | Booking Holdings Inc | BKNG.SW | 1.43% | $2.8M | 675 | 17.5 | $2.8T | Consumer Cyclical |
| 25 | American Express Company | 0R3C.L | 1.39% | $2.8M | 9,135 | 18.4 | $112.9B | Financial Services |
| 26 | UnitedHealth Group Inc. | UNH.DE | 1.39% | $2.8M | 10,200 | 23.9 | $295.9B | Healthcare |
| 27 | Automatic Data Processing, Inc. | 0HJI.L | 1.38% | $2.7M | 13,455 | 23.5 | $112.9B | Technology |
| 28 | Analog Devices Inc. | 0HFN.L | 1.26% | $2.5M | 7,890 | 49.3 | $204.0B | Technology |
| 29 | Donaldson Co Inc | DCI | 1.20% | $2.4M | 28,075 | 22.6 | $10.3B | Industrials |
| 30 | W.w. Grainger Inc. | 0IZI.L | 1.16% | $2.3M | 2,120 | 32.6 | $60.5B | Industrials |
| 31 | TE Connectivity PLC | TEL | 1.16% | $2.3M | 10,985 | 21.4 | $63.9B | Technology |
| 32 | Marsh & McLennan Companies, Inc. | MMC | 1.12% | $2.2M | 12,880 | 22.3 | $89.8B | Financial Services |
| 33 | Waters Corporation | 0LTI.L | 1.09% | $2.2M | 7,284 | 105.8 | $31.8B | Healthcare |
| 34 | Northern Institutional Funds Private | — | 1.07% | $2.1M | 2,130,885 | — | — | — |
| 35 | Lowes Companies, Inc. | 0JVQ.L | 0.96% | $1.9M | 8,095 | 15.3 | $101.9B | Consumer Cyclical |
| 36 | Eversource Energy | 0IJ2.L | 0.87% | $1.7M | 25,100 | 16.7 | $24.2B | Utilities |
| 37 | United Parcel Service, Inc. | UPS.MX | 0.87% | $1.7M | 17,540 | 17.3 | $1.5T | Industrials |
| 38 | Comcast Corporation | CTP2.DE | 0.87% | $1.7M | 59,940 | 7.0 | $67.8B | Communication Services |
| 39 | Aptargroup Inc. | ATR | 0.80% | $1.6M | 12,595 | 21.4 | $7.7B | Healthcare |
| 40 | Nike, Inc. | NKE.DE | 0.68% | $1.3M | 25,425 | 16.2 | $43.4B | Consumer Cyclical |
| 41 | Air Products & Chemicals, Inc. | 0M6J.L | 0.67% | $1.3M | 4,550 | -22.5 | $1.6B | Basic Materials |
| 42 | Price T Rowe Group Inc. | 0KNY.L | 0.53% | $1.1M | 11,675 | 10.5 | $23.0B | Financial Services |
| 43 | McDonald's Corp. | MDO.DE | 0.49% | $971,219 | 3,125 | 18.8 | $146.0B | Consumer Cyclical |
| 44 | Sysco Corporation | 0LC6.L | 0.49% | $964,738 | 13,525 | 21.1 | $40.4B | Consumer Defensive |
| 45 | Hershey Co. (The) | 0J4X.L | 0.48% | $961,491 | 4,625 | 21.7 | $33.4B | Consumer Defensive |
| 46 | Becton, Dickinson and Company | BDXA | 0.42% | $839,608 | 5,340 | 211.6 | $55.9B | Healthcare |
| 47 | Danaher Corporation | DAP.DE | 0.34% | $676,872 | 3,570 | 37.9 | $134.5B | Healthcare |
| 48 | Agilent Technologies Inc. | 0HAV.L | 0.16% | $315,725 | 2,770 | 33.0 | $53.3B | Healthcare |
| 49 | Adobe Inc | ADBE.SW | 0.14% | $269,819 | 1,110 | 13.2 | $81.5B | Technology |