WTCOX
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class
1W: -0.4%
1M: -0.6%
3M: -1.1%
YTD: -0.1%
1Y: +2.6%
3Y: +7.6%
5Y: -1.2%
$10.31
-0.02 (-0.19%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$316M
Holdings142
Top 10 Wt26.9%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-05-31
Sector Allocation
Other
94.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COLORADO HSG & FIN AUTH | — | 3.60% | $11.2M | 10,000,000 |
| 2 | RAMPART RANGE MET DIST NO 1 COLO | — | 3.51% | $10.9M | 10,835,000 |
| 3 | COLORADO HSG & FIN AUTH | — | 3.50% | $10.8M | 9,835,000 |
| 4 | COLORADO SPRINGS COLO | — | 2.57% | $8.0M | 7,970,000 |
| 5 | COLORADO HSG & FIN AUTH | — | 2.50% | $7.8M | 7,755,000 |
| 6 | COLORADO HSG & FIN AUTH | — | 2.38% | $7.4M | 6,500,000 |
| 7 | COLORADO SCH MINES | — | 2.31% | $7.2M | 6,835,000 |
| 8 | COLORADO HSG & FIN AUTH | — | 2.25% | $7.0M | 6,510,000 |
| 9 | GUNNISON WATERSHED COLO SCH DIST NO RE-1J | — | 2.18% | $6.8M | 6,500,000 |
| 10 | COLORADO SPRINGS COLO | — | 2.08% | $6.5M | 6,455,000 |
Recent Holding Changes
No recent changes