WTIBX
Segall Bryant & Hamill Plus Bond Fund Retail Class
1W: +0.0%
1M: -2.0%
3M: -1.4%
YTD: -0.5%
1Y: +3.1%
3Y: +11.8%
5Y: +2.8%
$9.48
+0.02 (+0.21%)
Weekly Expected Move ±0.7%
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ETF-Level Metrics
AUM$736M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 143 | 98.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds Bond | — | 2.41% | $17.2M | 34,300,000 | — | — | — |
| 2 | United States Treasury Bonds Bond | — | 2.26% | $16.2M | 22,637,000 | — | — | — |
| 3 | United States Treasury Notes Bond | — | 2.24% | $16.0M | 15,425,000 | — | — | — |
| 4 | United States Treasury Notes Bond | — | 2.24% | $16.0M | 16,358,000 | — | — | — |
| 5 | United States Treasury Bonds Bond | — | 2.19% | $15.7M | 21,875,000 | — | — | — |
| 6 | United States Treasury Bonds Bond | — | 2.01% | $14.4M | 21,234,000 | — | — | — |
| 7 | United States Treasury Notes Bond | — | 1.97% | $14.1M | 16,310,000 | — | — | — |
| 8 | United States Treasury Bonds Bond | — | 1.92% | $13.7M | 16,492,000 | — | — | — |
| 9 | United States Treasury Notes Bond | — | 1.83% | $13.1M | 13,617,000 | — | — | — |
| 10 | Federal Home Loan Mortgage Corp. Private | — | 1.70% | $12.1M | 13,205,995 | — | — | — |
| 11 | Bank of America Corp. Private | — | 1.68% | $12.0M | 13,475,000 | — | — | — |
| 12 | United States Treasury Notes Bond | — | 1.61% | $11.5M | 12,363,000 | — | — | — |
| 13 | Federal Home Loan Mortgage Corp. Private | — | 1.49% | $10.7M | 11,298,871 | — | — | — |
| 14 | Gnma Pass-Thru M Single Family Private | — | 1.46% | $10.5M | 10,138,233 | — | — | — |
| 15 | Federal Home Loan Mortgage Corp. Private | — | 1.39% | $9.9M | 10,208,673 | — | — | — |
| 16 | Federal Home Loan Mortgage Corp. Private | — | 1.24% | $8.9M | 9,697,657 | — | — | — |
| 17 | Gnma Pass-Thru M Single Family Private | — | 1.23% | $8.8M | 8,534,530 | — | — | — |
| 18 | Federal Home Loan Mortgage Corp. Private | — | 1.14% | $8.2M | 9,597,070 | — | — | — |
| 19 | Duke Energy Carolinas LLC Private | — | 1.10% | $7.9M | 7,670,000 | — | — | — |
| 20 | IIP Operating Partnership LP Private | — | 1.05% | $7.5M | 7,570,000 | — | — | — |
| 21 | PNC Financial Services Group Inc. Private | — | 1.04% | $7.5M | 6,585,000 | — | — | — |
| 22 | Tennessee Gas Pipeline Company Private | — | 1.04% | $7.4M | 6,309,000 | — | — | — |
| 23 | Federal Home Loan Mortgage Corp. Private | — | 1.01% | $7.2M | 7,405,288 | — | — | — |
| 24 | United States Treasury Notes Bond | — | 1.00% | $7.1M | 7,360,000 | — | — | — |
| 25 | Oglethorpe Power Corp. Private | — | 0.98% | $7.0M | 8,334,000 | — | — | — |
| 26 | Gnma Pass-Thru M Single Family Private | — | 0.98% | $7.0M | 6,831,628 | — | — | — |
| 27 | Gnma Pass-Thru M Single Family Private | — | 0.97% | $6.9M | 6,759,488 | — | — | — |
| 28 | Occidental Petroleum Corp. Private | — | 0.96% | $6.8M | 6,085,000 | — | — | — |
| 29 | Masco Corporation Private | — | 0.95% | $6.8M | 6,205,000 | — | — | — |
| 30 | Federal Home Loan Mortgage Corp. Private | — | 0.91% | $6.5M | 6,919,121 | — | — | — |
| 31 | Federal Home Loan Mortgage Corp. Private | — | 0.87% | $6.2M | 6,247,830 | — | — | — |
| 32 | Federal National Mortgage Association Private | — | 0.86% | $6.1M | 7,278,271 | — | — | — |
| 33 | CALIFORNIA MUN FIN AUTH Private | — | 0.86% | $6.1M | 6,765,000 | — | — | — |
| 34 | Federal Home Loan Mortgage Corp. Private | — | 0.85% | $6.1M | 6,098,026 | — | — | — |
| 35 | Pfizer Investment Enterprises Pte Ltd. Private | — | 0.85% | $6.1M | 6,000,000 | — | — | — |
| 36 | Verizon Master Trust Private | — | 0.84% | $6.0M | 6,000,000 | — | — | — |
| 37 | Federal National Mortgage Association Private | — | 0.84% | $6.0M | 7,017,645 | — | — | — |
| 38 | Virginia Electric and Power Company Private | — | 0.84% | $6.0M | 5,581,000 | — | — | — |
| 39 | MPT Operating Partnership LP / MPT Finance Corporation Private | — | 0.84% | $6.0M | 6,175,000 | — | — | — |
| 40 | Federal Home Loan Mortgage Corp. Private | — | 0.83% | $5.9M | 5,861,038 | — | — | — |
| 41 | Government National Mortgage Association Private | — | 0.82% | $5.9M | 6,571,498 | — | — | — |
| 42 | Martin Marietta Materials Inc Private | — | 0.81% | $5.8M | 6,500,000 | — | — | — |
| 43 | Citigroup Inc. Private | — | 0.80% | $5.7M | 6,362,000 | — | — | — |
| 44 | Federal Home Loan Mortgage Corp. Private | — | 0.80% | $5.7M | 5,840,185 | — | — | — |
| 45 | Gnma Pass-Thru M Single Family Private | — | 0.78% | $5.6M | 5,539,318 | — | — | — |
| 46 | Wells Fargo & Co. Private | — | 0.78% | $5.6M | 5,635,000 | — | — | — |
| 47 | Federal Home Loan Mortgage Corp. Private | — | 0.77% | $5.5M | 5,504,011 | — | — | — |
| 48 | Federal Home Loan Mortgage Corp. Private | — | 0.76% | $5.4M | 6,137,240 | — | — | — |
| 49 | Rayonier L P Private | — | 0.75% | $5.4M | 6,000,000 | — | — | — |
| 50 | Group 1 Automotive, Inc. Private | — | 0.74% | $5.3M | 5,438,000 | — | — | — |